Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Tesla
TSLA
|
+$3.32B |
| 2 |
Microsoft
MSFT
|
+$280M |
| 3 |
Morgan Stanley
MS
|
+$265M |
| 4 |
American Tower
AMT
|
+$262M |
| 5 |
Charles Schwab
SCHW
|
+$261M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$206M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$200M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$186M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$151M |
| 5 |
Pfizer
PFE
|
+$132M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
InterDigital
IDCC
$8.44B
| $30.2M | 0.01% |
497,080
+41,040
| +9% | +$2.49M |
|
|
DNB
1452
DELISTED
Dun & Bradstreet
DNB
| $30.1M | 0.01% |
1,209,545
+71,165
| +6% | +$1.77M |
|
|
CTB
1453
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30.1M | 0.01% |
743,622
+55,112
| +8% | +$2.23M |
|
1454
Upbound Group
UPBD
$1.55B
| $30.1M | 0.01% |
786,214
-25,492
| -3% | -$976K |
|
|
CIM
1455
Chimera Investment
CIM
$1.13B
| $30.1M | 0.01% |
978,642
+49,422
| +5% | +$1.52M |
|
|
SILK
1456
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $30M | 0.01% |
476,890
+20,628
| +5% | +$1.3M |
|
1457
CyberArk
CYBR
$24.2B
| $30M | 0.01% |
186,083
+3,037
| +2% | +$489K |
|
|
ROIC
1458
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $30M | 0.01% |
2,238,069
-65,764
| -3% | -$881K |
|
|
BDN
1459
Brandywine Realty Trust
BDN
$776M
| $29.9M | 0.01% |
2,508,259
-181,788
| -7% | -$2.17M |
|
1460
Cohen & Steers
CNS
$3.54B
| $29.8M | 0.01% |
401,632
+3,241
| +0.8% | +$241K |
|
1461
Virgin Galactic
SPCE
$187M
| $29.8M | 0.01% |
62,825
+4,374
| +7% | +$2.08M |
|
1462
Vicor
VICR
$2.35B
| $29.7M | 0.01% |
322,494
+19,578
| +6% | +$1.81M |
|
|
MDLA
1463
DELISTED
Medallia, Inc.
MDLA
| $29.7M | 0.01% |
895,207
+80,573
| +10% | +$2.68M |
|
1464
Treehouse Foods
THS
$863M
| $29.7M | 0.01% |
698,883
+80,537
| +13% | +$3.42M |
|
1465
DiamondRock Hospitality
DRH
$1.67B
| $29.7M | 0.01% |
3,594,903
-82,817
| -2% | -$683K |
|
1466
Federal Signal
FSS
$7.6B
| $29.6M | 0.01% |
891,943
+74,376
| +9% | +$2.47M |
|
1467
Copa Holdings
CPA
$4.84B
| $29.6M | 0.01% |
382,772
+4,919
| +1% | +$380K |
|
1468
World Kinect Corp
WKC
$1.45B
| $29.4M | ﹤0.01% |
945,118
+43,995
| +5% | +$1.37M |
|
|
SWTX
1469
DELISTED
SpringWorks Therapeutics
SWTX
| $29.4M | ﹤0.01% |
405,811
+67,937
| +20% | +$4.93M |
|
1470
Teradata
TDC
$2.06B
| $29.4M | ﹤0.01% |
1,308,738
+93,668
| +8% | +$2.1M |
|
|
CUB
1471
DELISTED
Cubic Corporation
CUB
| $29.4M | ﹤0.01% |
473,206
+26,689
| +6% | +$1.66M |
|
1472
AeroVironment
AVAV
$13.6B
| $29.3M | ﹤0.01% |
337,502
+10,875
| +3% | +$945K |
|
1473
PROS Holdings
PRO
$762M
| $29.3M | ﹤0.01% |
577,671
+37,763
| +7% | +$1.92M |
|
1474
Pediatrix Medical
MD
$1.41B
| $29.3M | ﹤0.01% |
1,194,522
+50,922
| +4% | +$1.25M |
|
1475
Energizer
ENR
$2.02B
| $29.2M | ﹤0.01% |
693,449
+43,718
| +7% | +$1.84M |
|