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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Westlake Corp
WLK
$11.5B
| $40M | ﹤0.01% |
411,552
+12,682
| +3% | +$1.23M |
|
1477
JELD-WEN Holding
JELD
$566M
| $39.9M | ﹤0.01% |
1,511,970
+35,508
| +2% | +$936K |
|
1478
DiamondRock Hospitality
DRH
$1.72B
| $39.8M | ﹤0.01% |
4,144,762
-33,263
| -0.8% | -$320K |
|
|
NKLA
1479
DELISTED
Nikola Corporation Common Stock
NKLA
| $39.8M | ﹤0.01% |
134,473
+10,863
| +9% | +$3.22M |
|
|
REGI
1480
DELISTED
Renewable Energy Group, Inc.
REGI
| $39.7M | ﹤0.01% |
935,058
+15,553
| +2% | +$660K |
|
1481
Myriad Genetics
MYGN
$715M
| $39.4M | ﹤0.01% |
1,429,078
+49,362
| +4% | +$1.36M |
|
1482
GrafTech
EAF
$254M
| $39.4M | ﹤0.01% |
333,152
+8,455
| +3% | +$1M |
|
1483
Kymera Therapeutics
KYMR
$3.3B
| $39.4M | ﹤0.01% |
620,042
+20,172
| +3% | +$1.28M |
|
1484
WesBanco
WSBC
$3.06B
| $39.3M | ﹤0.01% |
1,124,599
-56,199
| -5% | -$1.97M |
|
1485
Banner Corp
BANR
$2.33B
| $39.3M | ﹤0.01% |
647,856
+34,830
| +6% | +$2.11M |
|
|
SASR
1486
DELISTED
Sandy Spring Bancorp Inc
SASR
| $39.2M | ﹤0.01% |
816,041
-14,070
| -2% | -$676K |
|
1487
Certara
CERT
$1.75B
| $39.2M | ﹤0.01% |
1,377,812
+226,047
| +20% | +$6.42M |
|
|
MNR
1488
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $39.1M | ﹤0.01% |
1,862,274
-19,154
| -1% | -$402K |
|
1489
Wolverine World Wide
WWW
$2.48B
| $38.9M | ﹤0.01% |
1,351,407
+3,661
| +0.3% | +$105K |
|
1490
Olaplex Holdings
OLPX
$961M
| $38.9M | ﹤0.01% |
1,334,010
+859,010
| +181% | +$25M |
|
|
ZUO
1491
DELISTED
Zuora, Inc.
ZUO
| $38.8M | ﹤0.01% |
2,077,981
+158,984
| +8% | +$2.97M |
|
|
DNB
1492
DELISTED
Dun & Bradstreet
DNB
| $38.8M | ﹤0.01% |
1,892,535
+119,473
| +7% | +$2.45M |
|
|
MGLN
1493
DELISTED
Magellan Health Services, Inc.
MGLN
| $38.7M | ﹤0.01% |
407,589
+13,622
| +3% | +$1.29M |
|
|
SAGE
1494
DELISTED
Sage Therapeutics
SAGE
| $38.6M | ﹤0.01% |
908,229
+33,424
| +4% | +$1.42M |
|
1495
Tanger
SKT
$3.91B
| $38.6M | ﹤0.01% |
2,001,272
+3,280
| +0.2% | +$63.2K |
|
|
AAT
1496
American Assets Trust
AAT
$1.28B
| $38.5M | ﹤0.01% |
1,027,165
-71,243
| -6% | -$2.67M |
|
1497
ESCO Technologies
ESE
$5.43B
| $38.5M | ﹤0.01% |
427,602
-3,289
| -0.8% | -$296K |
|
1498
Innospec
IOSP
$2.08B
| $38.4M | ﹤0.01% |
425,427
-23,525
| -5% | -$2.13M |
|
1499
Gibraltar Industries
ROCK
$1.84B
| $38.4M | ﹤0.01% |
576,345
+4,601
| +0.8% | +$307K |
|
|
SAVE
1500
DELISTED
Spirit Airlines, Inc.
SAVE
| $38.4M | ﹤0.01% |
1,758,481
+39,732
| +2% | +$868K |
|