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 | |
|---|---|---|---|---|---|---|
1526
Magnite
MGNI
$3.4B
| $37.1M | ﹤0.01% |
2,120,233
+58,894
| +3% | +$1.03M |
|
1527
CorVel
CRVL
$4.39B
| $37.1M | ﹤0.01% |
534,456
-12,963
| -2% | -$899K |
|
1528
Acadia Realty Trust
AKR
$2.54B
| $37.1M | ﹤0.01% |
1,697,389
-24,020
| -1% | -$524K |
|
|
VCRA
1529
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $37M | ﹤0.01% |
571,350
+2,289
| +0.4% | +$148K |
|
1530
PennyMac Financial
PFSI
$6.22B
| $36.9M | ﹤0.01% |
529,462
-32,461
| -6% | -$2.27M |
|
1531
Evolent Health
EVH
$1.07B
| $36.9M | ﹤0.01% |
1,334,878
+18,308
| +1% | +$507K |
|
|
HTLF
1532
DELISTED
Heartland Financial USA, Inc.
HTLF
| $36.9M | ﹤0.01% |
729,752
+22,108
| +3% | +$1.12M |
|
1533
BP
BP
$88.8B
| $36.9M | ﹤0.01% |
1,386,584
-122,885
| -8% | -$3.27M |
|
1534
Middlesex Water
MSEX
$954M
| $36.9M | ﹤0.01% |
306,874
+2,546
| +0.8% | +$306K |
|
1535
Verra Mobility
VRRM
$3.87B
| $36.9M | ﹤0.01% |
2,391,203
+70,611
| +3% | +$1.09M |
|
1536
CSG Systems International
CSGS
$1.89B
| $36.9M | ﹤0.01% |
640,079
+4,020
| +0.6% | +$232K |
|
1537
Treehouse Foods
THS
$886M
| $36.7M | ﹤0.01% |
904,603
+2,114
| +0.2% | +$85.7K |
|
1538
Emergent Biosolutions
EBS
$425M
| $36.6M | ﹤0.01% |
842,798
+19,726
| +2% | +$857K |
|
1539
Stewart Information Services
STC
$2.04B
| $36.6M | ﹤0.01% |
459,001
+8,003
| +2% | +$638K |
|
1540
Marqeta
MQ
$2.64B
| $36.6M | ﹤0.01% |
2,129,871
+1,411,546
| +197% | +$24.2M |
|
1541
Pediatrix Medical
MD
$1.44B
| $36.6M | ﹤0.01% |
1,343,455
+1,187
| +0.1% | +$32.3K |
|
|
ALEX
1542
Alexander & Baldwin
ALEX
$1.36B
| $36.5M | ﹤0.01% |
1,453,776
-9,634
| -0.7% | -$242K |
|
1543
Vimeo
VMEO
$1.28B
| $36.5M | ﹤0.01% |
2,030,904
+154,979
| +8% | +$2.78M |
|
1544
Telephone and Data Systems
TDS
$4.45B
| $36.4M | ﹤0.01% |
1,807,325
-157,756
| -8% | -$3.18M |
|
1545
Health Catalyst
HCAT
$229M
| $36.4M | ﹤0.01% |
917,861
+56,966
| +7% | +$2.26M |
|
1546
TripAdvisor
TRIP
$2.06B
| $36.4M | ﹤0.01% |
1,333,498
+50,669
| +4% | +$1.38M |
|
|
QVCGA
1547
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $36.3M | ﹤0.01% |
95,482
-2,279
| -2% | -$866K |
|
1548
Trustmark
TRMK
$2.42B
| $36.3M | ﹤0.01% |
1,117,419
-10,297
| -0.9% | -$334K |
|
|
MANT
1549
DELISTED
Mantech International Corp
MANT
| $36.2M | ﹤0.01% |
496,993
+2,153
| +0.4% | +$157K |
|
1550
Sabre
SABR
$679M
| $36.1M | ﹤0.01% |
4,206,911
+48,897
| +1% | +$420K |
|