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 | |
|---|---|---|---|---|---|---|
1476
eHealth
EHTH
$119M
| $29.2M | ﹤0.01% |
414,169
+17,365
| +4% | +$1.23M |
|
1477
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| – | – |
0
| – | -$24.9M |
|
|
ILPT
1478
Industrial Logistics Properties Trust
ILPT
$427M
| $29.2M | ﹤0.01% |
1,253,381
-29,495
| -2% | -$687K |
|
1479
Kontoor Brands
KTB
$4.56B
| $29.2M | ﹤0.01% |
719,382
+33,224
| +5% | +$1.35M |
|
|
AAT
1480
American Assets Trust
AAT
$1.28B
| $29.1M | ﹤0.01% |
1,007,090
-44,921
| -4% | -$1.3M |
|
|
SWN
1481
DELISTED
Southwestern Energy Company
SWN
| $29.1M | ﹤0.01% |
9,756,349
+1,387,129
| +17% | +$4.13M |
|
1482
Mueller Water Products
MWA
$4.03B
| $29M | ﹤0.01% |
2,342,017
+198,923
| +9% | +$2.46M |
|
1483
Sprouts Farmers Market
SFM
$12.2B
| $29M | ﹤0.01% |
1,442,348
+29,827
| +2% | +$599K |
|
1484
Palomar
PLMR
$3.1B
| $28.9M | ﹤0.01% |
325,656
+11,502
| +4% | +$1.02M |
|
1485
HUB Group
HUBG
$2.3B
| $28.9M | ﹤0.01% |
1,014,882
+48,920
| +5% | +$1.39M |
|
1486
Navient
NAVI
$1.31B
| $28.9M | ﹤0.01% |
2,941,843
+135,032
| +5% | +$1.33M |
|
1487
Renasant Corp
RNST
$3.62B
| $28.9M | ﹤0.01% |
857,179
+27,956
| +3% | +$942K |
|
|
MTOR
1488
DELISTED
MERITOR, Inc.
MTOR
| $28.9M | ﹤0.01% |
1,034,208
+70,075
| +7% | +$1.96M |
|
|
INFN
1489
DELISTED
Infinera Corporation Common Stock
INFN
| $28.8M | ﹤0.01% |
2,751,579
+234,530
| +9% | +$2.46M |
|
1490
Domo
DOMO
$700M
| $28.8M | ﹤0.01% |
451,397
+44,948
| +11% | +$2.87M |
|
1491
Winnebago Industries
WGO
$947M
| $28.7M | ﹤0.01% |
478,033
+28,430
| +6% | +$1.7M |
|
1492
Trinseo
TSE
$96.7M
| $28.6M | ﹤0.01% |
559,403
+18,094
| +3% | +$927K |
|
1493
Warner Music
WMG
$17.4B
| $28.6M | ﹤0.01% |
753,556
+81,312
| +12% | +$3.09M |
|
|
ATSG
1494
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28.6M | ﹤0.01% |
913,354
+36,771
| +4% | +$1.15M |
|
1495
Chesapeake Utilities
CPK
$2.92B
| $28.6M | ﹤0.01% |
264,209
+29,009
| +12% | +$3.14M |
|
|
TWNK
1496
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.5M | ﹤0.01% |
1,946,083
+118,749
| +6% | +$1.74M |
|
1497
Comfort Systems
FIX
$27.2B
| $28.3M | ﹤0.01% |
537,979
+13,735
| +3% | +$723K |
|
1498
Sangamo Therapeutics
SGMO
$156M
| $28.3M | ﹤0.01% |
1,814,837
+56,003
| +3% | +$874K |
|
1499
Thomson Reuters
TRI
$76.5B
| $28.3M | ﹤0.01% |
334,407
+18,761
| +6% | +$1.59M |
|
1500
Ironwood Pharmaceuticals
IRWD
$218M
| $28.2M | ﹤0.01% |
2,474,244
+116,777
| +5% | +$1.33M |
|