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 | |
|---|---|---|---|---|---|---|
1526
Infosys
INFY
$70.7B
| $27.2M | ﹤0.01% |
1,614,730
+199,962
| +14% | +$3.37M |
|
1527
Opko Health
OPK
$1.1B
| $27.2M | ﹤0.01% |
6,890,510
+256,802
| +4% | +$1.01M |
|
1528
BOK Financial
BOKF
$6.94B
| $27.1M | ﹤0.01% |
395,668
+1,314
| +0.3% | +$90K |
|
1529
First Financial Bancorp
FFBC
$2.41B
| $27.1M | ﹤0.01% |
1,544,794
+183,611
| +13% | +$3.22M |
|
1530
Bloomin' Brands
BLMN
$578M
| $27.1M | ﹤0.01% |
1,393,186
+38,619
| +3% | +$750K |
|
1531
Capitol Federal Financial
CFFN
$819M
| $27M | ﹤0.01% |
2,162,972
+241,615
| +13% | +$3.02M |
|
1532
Shutterstock
SSTK
$780M
| $27M | ﹤0.01% |
376,428
+20,948
| +6% | +$1.5M |
|
1533
La-Z-Boy
LZB
$1.4B
| $27M | ﹤0.01% |
677,131
-38,343
| -5% | -$1.53M |
|
1534
Northwest Bancshares
NWBI
$1.8B
| $27M | ﹤0.01% |
2,115,471
+99,903
| +5% | +$1.27M |
|
|
EGOV
1535
DELISTED
NIC Inc
EGOV
| $26.9M | ﹤0.01% |
1,042,517
+50,449
| +5% | +$1.3M |
|
|
HTO
1536
H2O America Common Stock
HTO
$1.7B
| $26.8M | ﹤0.01% |
387,090
+16,073
| +4% | +$1.11M |
|
1537
Addus HomeCare
ADUS
$1.99B
| $26.8M | ﹤0.01% |
229,176
+20,394
| +10% | +$2.39M |
|
1538
Monro
MNRO
$539M
| $26.8M | ﹤0.01% |
503,428
+28,728
| +6% | +$1.53M |
|
|
AGR
1539
DELISTED
Avangrid, Inc.
AGR
| $26.6M | ﹤0.01% |
586,148
-2,985
| -0.5% | -$136K |
|
1540
Liberty Broadband Class A
LBRDA
$8.57B
| $26.6M | ﹤0.01% |
169,303
+5,143
| +3% | +$808K |
|
1541
Viasat
VSAT
$4.25B
| $26.4M | ﹤0.01% |
809,411
+86,426
| +12% | +$2.82M |
|
1542
Open Lending Corp
LPRO
$248M
| $26.4M | ﹤0.01% |
755,129
+190,663
| +34% | +$6.67M |
|
1543
Urban Edge Properties
UE
$2.57B
| $26.4M | ﹤0.01% |
2,040,140
-93,651
| -4% | -$1.21M |
|
1544
Trinity Industries
TRN
$2.25B
| $26.4M | ﹤0.01% |
999,570
+19,181
| +2% | +$506K |
|
1545
Anywhere Real Estate
HOUS
$785M
| $26.4M | ﹤0.01% |
2,009,586
+385,655
| +24% | +$5.06M |
|
1546
Piper Sandler
PIPR
$6.11B
| $26.2M | ﹤0.01% |
259,617
+5,872
| +2% | +$592K |
|
|
SYKE
1547
DELISTED
SYKES Enterprises Inc
SYKE
| $26.2M | ﹤0.01% |
695,232
+11,391
| +2% | +$429K |
|
1548
Graham Holdings Company
GHC
$4.97B
| $26.2M | ﹤0.01% |
49,072
+2,077
| +4% | +$1.11M |
|
1549
Prestige Consumer Healthcare
PBH
$3.11B
| $26.1M | ﹤0.01% |
747,676
+25,532
| +4% | +$890K |
|
|
KRTX
1550
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $26M | ﹤0.01% |
255,797
+7,091
| +3% | +$720K |
|