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 |
Microsoft
MSFT
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Genworth Financial
GNW
$3.62B
| $31.1M | ﹤0.01% |
8,806,342
+57,421
| +0.7% | +$203K |
|
1452
Cohen & Steers
CNS
$3.66B
| $31.1M | ﹤0.01% |
488,710
+49,137
| +11% | +$3.12M |
|
|
AAT
1453
American Assets Trust
AAT
$1.28B
| $31M | ﹤0.01% |
1,045,349
-6,780
| -0.6% | -$201K |
|
1454
Opendoor
OPEN
$7.74B
| $31M | ﹤0.01% |
6,589,612
+830,575
| +14% | +$3.91M |
|
1455
Openlane
KAR
$3.15B
| $31M | ﹤0.01% |
2,101,275
+228
| +0% | +$3.37K |
|
1456
Mercado Libre
MELI
$119B
| $31M | ﹤0.01% |
49,312
+105
| +0.2% | +$65.9K |
|
1457
Delek US
DK
$1.72B
| $30.9M | ﹤0.01% |
1,196,065
-20,230
| -2% | -$523K |
|
|
SAGE
1458
DELISTED
Sage Therapeutics
SAGE
| $30.8M | ﹤0.01% |
954,373
+237,691
| +33% | +$7.68M |
|
1459
AstraZeneca
AZN
$251B
| $30.8M | ﹤0.01% |
466,296
-43,287
| -8% | -$2.86M |
|
1460
Mueller Water Products
MWA
$3.98B
| $30.8M | ﹤0.01% |
2,625,933
-79,897
| -3% | -$937K |
|
1461
Brookfield Renewable
BEPC
$6.09B
| $30.7M | ﹤0.01% |
865,287
+13,734
| +2% | +$488K |
|
1462
Viasat
VSAT
$4.28B
| $30.6M | ﹤0.01% |
1,000,467
-7,468
| -0.7% | -$229K |
|
1463
Zillow
ZG
$20.8B
| $30.6M | ﹤0.01% |
962,647
-1,226
| -0.1% | -$39K |
|
|
ATSG
1464
DELISTED
Air Transport Services Group, Inc.
ATSG
| $30.6M | ﹤0.01% |
1,065,450
-9,455
| -0.9% | -$272K |
|
1465
Hope Bancorp
HOPE
$1.43B
| $30.6M | ﹤0.01% |
2,211,039
-19,804
| -0.9% | -$274K |
|
1466
ESCO Technologies
ESE
$5.43B
| $30.6M | ﹤0.01% |
447,424
+1,279
| +0.3% | +$87.4K |
|
1467
Greif
GEF
$3.6B
| $30.5M | ﹤0.01% |
489,126
-1,498
| -0.3% | -$93.4K |
|
1468
LiveRamp
RAMP
$1.77B
| $30.5M | ﹤0.01% |
1,180,396
+66
| +0% | +$1.7K |
|
1469
Acadia Pharmaceuticals
ACAD
$4.08B
| $30.4M | ﹤0.01% |
2,160,984
-41,441
| -2% | -$584K |
|
1470
Tri Pointe Homes
TPH
$3.18B
| $30.4M | ﹤0.01% |
1,804,412
-120,719
| -6% | -$2.04M |
|
|
AAWW
1471
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $30.4M | ﹤0.01% |
492,020
-11,951
| -2% | -$737K |
|
1472
American Eagle Outfitters
AEO
$3.4B
| $30.3M | ﹤0.01% |
2,706,288
+109,381
| +4% | +$1.22M |
|
1473
Liberty Global Class A
LBTYA
$4.07B
| $30.2M | ﹤0.01% |
1,437,365
-265,915
| -16% | -$5.59M |
|
1474
Ironwood Pharmaceuticals
IRWD
$201M
| $30.2M | ﹤0.01% |
2,615,039
-143,697
| -5% | -$1.66M |
|
|
LTC
1475
LTC Properties
LTC
$1.68B
| $30.1M | ﹤0.01% |
784,857
-13,980
| -2% | -$537K |
|