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 | |
|---|---|---|---|---|---|---|
1551
Adtalem Global Education
ATGE
$4.87B
| $26M | ﹤0.01% |
764,415
+16,407
| +2% | +$557K |
|
1552
Vir Biotechnology
VIR
$665M
| $25.9M | ﹤0.01% |
966,375
+52,065
| +6% | +$1.39M |
|
|
WWE
1553
DELISTED
World Wrestling Entertainment
WWE
| $25.9M | ﹤0.01% |
538,390
+41,053
| +8% | +$1.97M |
|
1554
Pembina Pipeline
PBA
$22.4B
| $25.8M | ﹤0.01% |
1,088,379
+51,599
| +5% | +$1.22M |
|
1555
McGrath RentCorp
MGRC
$3.04B
| $25.8M | ﹤0.01% |
384,746
+40,380
| +12% | +$2.71M |
|
1556
B&G Foods
BGS
$358M
| $25.8M | ﹤0.01% |
928,851
+50,688
| +6% | +$1.41M |
|
1557
Helios Technologies
HLIO
$1.8B
| $25.8M | ﹤0.01% |
483,328
+26,508
| +6% | +$1.41M |
|
1558
Red Rock Resorts
RRR
$3.63B
| $25.7M | ﹤0.01% |
1,027,029
+48,199
| +5% | +$1.21M |
|
1559
John Wiley & Sons Class A
WLY
$2.2B
| $25.7M | ﹤0.01% |
562,722
+88,321
| +19% | +$4.03M |
|
|
UFS
1560
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.7M | ﹤0.01% |
811,584
+28,201
| +4% | +$893K |
|
1561
GrowGeneration
GRWG
$96.8M
| $25.7M | ﹤0.01% |
638,190
+117,757
| +23% | +$4.74M |
|
1562
Cavco Industries
CVCO
$4.32B
| $25.7M | ﹤0.01% |
146,262
+3,859
| +3% | +$677K |
|
1563
First Interstate BancSystem
FIBK
$3.4B
| $25.6M | ﹤0.01% |
629,053
+12,391
| +2% | +$505K |
|
|
TPIC
1564
DELISTED
TPI Composites
TPIC
| $25.6M | ﹤0.01% |
485,144
+19,467
| +4% | +$1.03M |
|
|
WDR
1565
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.6M | ﹤0.01% |
1,004,209
-124,234
| -11% | -$3.16M |
|
1566
Cimpress
CMPR
$1.41B
| $25.6M | ﹤0.01% |
291,363
+15,053
| +5% | +$1.32M |
|
1567
Parsons
PSN
$8.14B
| $25.5M | ﹤0.01% |
701,516
+46,819
| +7% | +$1.7M |
|
|
ENDP
1568
DELISTED
Endo International plc
ENDP
| $25.5M | ﹤0.01% |
3,556,034
+291,637
| +9% | +$2.09M |
|
1569
CryoPort
CYRX
$439M
| $25.5M | ﹤0.01% |
581,198
+44,132
| +8% | +$1.94M |
|
1570
Phreesia
PHR
$1.4B
| $25.5M | ﹤0.01% |
469,761
+101,024
| +27% | +$5.48M |
|
1571
Revolution Medicines
RVMD
$8.64B
| $25.4M | ﹤0.01% |
642,365
+16,265
| +3% | +$644K |
|
|
PMT
1572
PennyMac Mortgage Investment
PMT
$1.07B
| $25.4M | ﹤0.01% |
1,442,425
+45,105
| +3% | +$793K |
|
1573
Banner Corp
BANR
$2.26B
| $25.4M | ﹤0.01% |
544,133
+17,478
| +3% | +$814K |
|
1574
Celsius Holdings
CELH
$14.5B
| $25.3M | ﹤0.01% |
1,508,295
+74,880
| +5% | +$1.26M |
|
1575
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $25.3M | ﹤0.01% |
858,048
+90,937
| +12% | +$2.68M |
|