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 | |
|---|---|---|---|---|---|---|
|
TWO
1576
Two Harbors Investment
TWO
$1.04B
| $25.2M | ﹤0.01% |
990,888
+33,490
| +3% | +$853K |
|
1577
Huazhu Hotels Group
HTHT
$11.4B
| $25.2M | ﹤0.01% |
563,693
+25,269
| +5% | +$1.13M |
|
|
WBT
1578
DELISTED
Welbilt, Inc.
WBT
| $25.1M | ﹤0.01% |
1,898,952
+60,781
| +3% | +$802K |
|
1579
JELD-WEN Holding
JELD
$534M
| $25M | ﹤0.01% |
986,433
+37,624
| +4% | +$954K |
|
1580
Antero Midstream
AM
$8.76B
| $25M | ﹤0.01% |
3,241,638
+141,551
| +5% | +$1.09M |
|
|
PS
1581
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25M | ﹤0.01% |
1,191,677
+41,414
| +4% | +$868K |
|
1582
Allogene Therapeutics
ALLO
$262M
| $25M | ﹤0.01% |
988,906
+46,980
| +5% | +$1.19M |
|
1583
OSI Systems
OSIS
$4.01B
| $24.9M | ﹤0.01% |
267,336
+21,339
| +9% | +$1.99M |
|
1584
Cohu
COHU
$995M
| $24.8M | ﹤0.01% |
650,785
+39,548
| +6% | +$1.51M |
|
1585
TechTarget
TTGT
$468M
| $24.8M | ﹤0.01% |
419,750
+44,872
| +12% | +$2.65M |
|
|
SRNE
1586
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $24.8M | ﹤0.01% |
3,631,241
+497,091
| +16% | +$3.39M |
|
1587
Laureate Education
LAUR
$4.36B
| $24.7M | ﹤0.01% |
1,696,916
+125,381
| +8% | +$1.83M |
|
1588
Kaiser Aluminum
KALU
$1.25B
| $24.6M | ﹤0.01% |
249,125
+10,270
| +4% | +$1.02M |
|
1589
Herc Holdings
HRI
$4.4B
| $24.6M | ﹤0.01% |
370,787
+7,741
| +2% | +$514K |
|
1590
Virtus Investment Partners
VRTS
$1.3B
| $24.5M | ﹤0.01% |
113,061
+5,039
| +5% | +$1.09M |
|
1591
Nelnet
NNI
$4.5B
| $24.4M | ﹤0.01% |
343,011
+16,907
| +5% | +$1.2M |
|
1592
St. Joe Company
JOE
$2.99B
| $24.4M | ﹤0.01% |
574,776
+123,198
| +27% | +$5.23M |
|
1593
Cheesecake Factory
CAKE
$2.72B
| $24.4M | ﹤0.01% |
657,154
+25,457
| +4% | +$943K |
|
1594
Sphere Entertainment
SPHR
$2.14B
| $24.3M | ﹤0.01% |
231,733
+37,397
| +19% | +$3.93M |
|
1595
Knowles
KN
$1.91B
| $24.3M | ﹤0.01% |
1,320,644
+65,788
| +5% | +$1.21M |
|
|
PRFT
1596
DELISTED
Perficient Inc
PRFT
| $24.3M | ﹤0.01% |
510,033
+7,424
| +1% | +$354K |
|
1597
American Woodmark
AMWD
$1.01B
| $24.2M | ﹤0.01% |
258,291
+9,724
| +4% | +$913K |
|
1598
Macerich
MAC
$4.55B
| $24.2M | ﹤0.01% |
2,270,694
-33,078
| -1% | -$353K |
|
1599
Icon
ICLR
$13.5B
| $24.2M | ﹤0.01% |
124,252
-17,702
| -12% | -$3.45M |
|
|
CSW
1600
CSW Industrials, Inc.
CSW
$4.13B
| $24.1M | ﹤0.01% |
215,787
+9,617
| +5% | +$1.08M |
|