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 | |
|---|---|---|---|---|---|---|
|
SAFE
1576
Safehold
SAFE
$1.15B
| $35M | ﹤0.01% |
278,667
-15,024
| -5% | -$1.89M |
|
1577
Luminar Technologies
LAZR
$122M
| $35M | ﹤0.01% |
137,993
+9,756
| +8% | +$2.47M |
|
1578
Urban Outfitters
URBN
$6.33B
| $35M | ﹤0.01% |
1,192,046
+17,163
| +1% | +$504K |
|
1579
Veritex Holdings
VBTX
$1.87B
| $35M | ﹤0.01% |
879,147
+17,041
| +2% | +$678K |
|
1580
Green Dot
GDOT
$754M
| $34.8M | ﹤0.01% |
961,491
-36,098
| -4% | -$1.31M |
|
1581
Phreesia
PHR
$1.52B
| $34.8M | ﹤0.01% |
835,916
+36,348
| +5% | +$1.51M |
|
1582
Nelnet
NNI
$4.44B
| $34.7M | ﹤0.01% |
355,301
-26,677
| -7% | -$2.61M |
|
1583
Lantheus
LNTH
$3.57B
| $34.7M | ﹤0.01% |
1,200,641
-29,542
| -2% | -$853K |
|
|
MODV
1584
DELISTED
ModivCare
MODV
| $34.7M | ﹤0.01% |
233,741
+2,320
| +1% | +$344K |
|
1585
Global Net Lease
GNL
$1.81B
| $34.6M | ﹤0.01% |
2,267,040
+60,975
| +3% | +$932K |
|
1586
fuboTV
FUBO
$1.42B
| $34.3M | ﹤0.01% |
2,211,891
+18,885
| +0.9% | +$293K |
|
1587
Agios Pharmaceuticals
AGIO
$2.12B
| $34.3M | ﹤0.01% |
1,044,016
-3,726
| -0.4% | -$122K |
|
|
ILPT
1588
Industrial Logistics Properties Trust
ILPT
$415M
| $34.3M | ﹤0.01% |
1,369,436
-21,434
| -2% | -$537K |
|
1589
Genworth Financial
GNW
$3.51B
| $34.3M | ﹤0.01% |
8,469,791
+54,444
| +0.6% | +$220K |
|
1590
Liberty Latin America Class C
LILAK
$1.54B
| $34.3M | ﹤0.01% |
3,008,940
+125,006
| +4% | +$1.43M |
|
1591
Interparfums
IPAR
$3.47B
| $34.3M | ﹤0.01% |
320,624
+341
| +0.1% | +$36.5K |
|
1592
Corcept Therapeutics
CORT
$7.83B
| $34.3M | ﹤0.01% |
1,730,872
-74,533
| -4% | -$1.48M |
|
1593
Customers Bancorp
CUBI
$2.35B
| $34.1M | ﹤0.01% |
522,349
+2,223
| +0.4% | +$145K |
|
1594
Park National Corp
PRK
$2.72B
| $34.1M | ﹤0.01% |
248,643
+3,067
| +1% | +$421K |
|
1595
McGrath RentCorp
MGRC
$3.02B
| $34.1M | ﹤0.01% |
425,316
+2,122
| +0.5% | +$170K |
|
1596
Pathward Financial
CASH
$1.74B
| $34.1M | ﹤0.01% |
571,624
-8,311
| -1% | -$496K |
|
1597
Aurora
AUR
$10.3B
| $34M | ﹤0.01% |
3,023,201
+2,949,261
| +3,989% | +$33.2M |
|
1598
Brookfield Infrastructure
BIPC
$4.78B
| $34M | ﹤0.01% |
747,240
+102,145
| +16% | +$4.65M |
|
|
CCXI
1599
DELISTED
ChemoCentryx, Inc.
CCXI
| $33.9M | ﹤0.01% |
932,169
-3,250
| -0.3% | -$118K |
|
1600
Surgery Partners
SGRY
$2.75B
| $33.8M | ﹤0.01% |
633,701
+68,450
| +12% | +$3.66M |
|