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 | |
|---|---|---|---|---|---|---|
1501
Adtalem Global Education
ATGE
$4.79B
| $28.6M | ﹤0.01% |
795,114
-71,734
| -8% | -$2.58M |
|
1502
Sotera Health
SHC
$4.58B
| $28.6M | ﹤0.01% |
1,458,872
+375
| +0% | +$7.35K |
|
1503
Northwest Bancshares
NWBI
$1.83B
| $28.5M | ﹤0.01% |
2,229,385
-48,956
| -2% | -$627K |
|
|
SI
1504
DELISTED
Silvergate Capital Corporation
SI
| $28.4M | ﹤0.01% |
531,303
+35,989
| +7% | +$1.93M |
|
|
POLY
1505
DELISTED
Plantronics, Inc.
POLY
| $28.4M | ﹤0.01% |
715,498
-26,781
| -4% | -$1.06M |
|
1506
Chewy
CHWY
$14.9B
| $28.4M | ﹤0.01% |
818,830
+10,509
| +1% | +$364K |
|
1507
CorVel
CRVL
$4.39B
| $28.4M | ﹤0.01% |
578,148
+52,071
| +10% | +$2.56M |
|
1508
Tanger
SKT
$3.91B
| $28.3M | ﹤0.01% |
1,989,061
-91,309
| -4% | -$1.3M |
|
1509
Veritex Holdings
VBTX
$1.87B
| $28.3M | ﹤0.01% |
965,879
+76,835
| +9% | +$2.25M |
|
1510
Astrana Health
ASTH
$1.34B
| $28.2M | ﹤0.01% |
731,542
+27,244
| +4% | +$1.05M |
|
1511
Carvana
CVNA
$50.4B
| $28.1M | ﹤0.01% |
1,245,477
+218,924
| +21% | +$4.94M |
|
|
VGR
1512
DELISTED
Vector Group Ltd.
VGR
| $28.1M | ﹤0.01% |
2,672,416
+211,970
| +9% | +$2.23M |
|
1513
Northern Oil and Gas
NOG
$2.51B
| $28M | ﹤0.01% |
1,106,504
+16,976
| +2% | +$429K |
|
1514
Array Technologies
ARRY
$1.2B
| $27.9M | ﹤0.01% |
2,538,485
+239,177
| +10% | +$2.63M |
|
1515
B&G Foods
BGS
$368M
| $27.9M | ﹤0.01% |
1,174,719
+110,473
| +10% | +$2.63M |
|
1516
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $27.9M | ﹤0.01% |
1,699,590
+48,930
| +3% | +$804K |
|
1517
Digital Turbine
APPS
$494M
| $27.9M | ﹤0.01% |
1,594,259
-23,832
| -1% | -$416K |
|
1518
Palomar
PLMR
$3.18B
| $27.8M | ﹤0.01% |
432,071
-13,425
| -3% | -$865K |
|
|
CERE
1519
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $27.8M | ﹤0.01% |
1,052,290
+126,589
| +14% | +$3.35M |
|
1520
Enterprise Financial Services Corp
EFSC
$2.27B
| $27.8M | ﹤0.01% |
670,314
-9,999
| -1% | -$415K |
|
|
CSW
1521
CSW Industrials, Inc.
CSW
$4.24B
| $27.8M | ﹤0.01% |
269,759
-505
| -0.2% | -$52K |
|
1522
New Fortress Energy
NFE
$387M
| $27.8M | ﹤0.01% |
702,255
+101,527
| +17% | +$4.02M |
|
1523
Lufax Holding
LU
$2.62B
| $27.7M | ﹤0.01% |
1,160,362
+288,552
| +33% | +$6.9M |
|
1524
Horace Mann Educators
HMN
$1.89B
| $27.7M | ﹤0.01% |
720,990
-1,877
| -0.3% | -$72K |
|
|
DQ
1525
Daqo New Energy
DQ
$1.77B
| $27.7M | ﹤0.01% |
388,816
+1,983
| +0.5% | +$141K |
|