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 | |
|---|---|---|---|---|---|---|
1501
Belden
BDC
$5.11B
| $28.2M | ﹤0.01% |
672,515
+67,306
| +11% | +$2.82M |
|
|
FMBI
1502
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.2M | ﹤0.01% |
1,769,832
+205,659
| +13% | +$3.27M |
|
1503
Otter Tail
OTTR
$3.54B
| $28.2M | ﹤0.01% |
660,956
+21,962
| +3% | +$936K |
|
|
RVNC
1504
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.1M | ﹤0.01% |
992,094
+51,418
| +5% | +$1.46M |
|
1505
Repay Holdings
RPAY
$484M
| $28.1M | ﹤0.01% |
1,030,608
+117,978
| +13% | +$3.21M |
|
1506
Urban Outfitters
URBN
$6.34B
| $28.1M | ﹤0.01% |
1,096,048
+40,769
| +4% | +$1.04M |
|
1507
PJT Partners
PJT
$4.49B
| $28.1M | ﹤0.01% |
372,813
+19,734
| +6% | +$1.48M |
|
|
MODV
1508
DELISTED
ModivCare
MODV
| $28M | ﹤0.01% |
202,253
+10,806
| +6% | +$1.5M |
|
1509
Cushman & Wakefield
CWK
$3.92B
| $28M | ﹤0.01% |
1,889,459
+432,496
| +30% | +$6.41M |
|
1510
PRA Group
PRAA
$663M
| $28M | ﹤0.01% |
705,993
+39,885
| +6% | +$1.58M |
|
1511
Edgewell Personal Care
EPC
$996M
| $28M | ﹤0.01% |
809,411
+41,450
| +5% | +$1.43M |
|
1512
Liberty Latin America Class C
LILAK
$1.62B
| $28M | ﹤0.01% |
2,522,419
-360,783
| -13% | -$4M |
|
1513
AstraZeneca
AZN
$241B
| $28M | ﹤0.01% |
559,250
+1,706
| +0.3% | +$85.3K |
|
|
LTC
1514
LTC Properties
LTC
$1.65B
| $27.9M | ﹤0.01% |
716,728
-24,454
| -3% | -$951K |
|
1515
Genworth Financial
GNW
$3.54B
| $27.9M | ﹤0.01% |
7,380,768
+192,198
| +3% | +$726K |
|
1516
Calix
CALX
$4.03B
| $27.9M | ﹤0.01% |
936,432
+5,825
| +0.6% | +$173K |
|
1517
Horace Mann Educators
HMN
$1.88B
| $27.9M | ﹤0.01% |
662,875
+26,501
| +4% | +$1.11M |
|
1518
PagerDuty
PD
$1.5B
| $27.8M | ﹤0.01% |
666,753
+51,563
| +8% | +$2.15M |
|
1519
Heron Therapeutics
HRTX
$229M
| $27.6M | ﹤0.01% |
1,304,671
+47,381
| +4% | +$1M |
|
1520
Trustmark
TRMK
$2.41B
| $27.6M | ﹤0.01% |
1,010,640
+40,000
| +4% | +$1.09M |
|
1521
SITE Centers
SITC
$459M
| $27.6M | ﹤0.01% |
3,493,052
-105,902
| -3% | -$836K |
|
1522
Global Net Lease
GNL
$1.81B
| $27.5M | ﹤0.01% |
1,606,418
-84,892
| -5% | -$1.46M |
|
1523
Verra Mobility
VRRM
$3.91B
| $27.5M | ﹤0.01% |
2,051,573
+37,049
| +2% | +$497K |
|
1524
Assured Guaranty
AGO
$3.89B
| $27.3M | ﹤0.01% |
867,967
-86,482
| -9% | -$2.72M |
|
1525
O-I Glass
OI
$2B
| $27.3M | ﹤0.01% |
2,294,957
+87,167
| +4% | +$1.04M |
|