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 | |
|---|---|---|---|---|---|---|
|
EIDX
1601
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $24.1M | ﹤0.01% |
183,207
+10,633
| +6% | +$1.4M |
|
1602
Towne Bank
TOWN
$2.77B
| $24.1M | ﹤0.01% |
1,025,398
+20,357
| +2% | +$478K |
|
1603
Range Resources
RRC
$8.55B
| $24.1M | ﹤0.01% |
3,593,302
+236,708
| +7% | +$1.59M |
|
1604
United Parks & Resorts
PRKS
$2.8B
| $24M | ﹤0.01% |
759,898
+72,564
| +11% | +$2.29M |
|
|
VSTO
1605
DELISTED
Vista Outdoor Inc.
VSTO
| $23.9M | ﹤0.01% |
1,006,928
+48,946
| +5% | +$1.16M |
|
1606
Central Garden & Pet Class A
CENTA
$2.03B
| $23.9M | ﹤0.01% |
821,674
+37,691
| +5% | +$1.1M |
|
1607
Arbor Realty Trust
ABR
$2.22B
| $23.9M | ﹤0.01% |
1,682,721
+272,177
| +19% | +$3.86M |
|
1608
Regenxbio
RGNX
$468M
| $23.7M | ﹤0.01% |
523,188
+29,792
| +6% | +$1.35M |
|
|
AXNX
1609
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.7M | ﹤0.01% |
475,096
+21,332
| +5% | +$1.06M |
|
|
WIRE
1610
DELISTED
Encore Wire Corp
WIRE
| $23.7M | ﹤0.01% |
390,752
+10,394
| +3% | +$630K |
|
1611
Yext
YEXT
$1.08B
| $23.7M | ﹤0.01% |
1,505,150
+137,376
| +10% | +$2.16M |
|
|
FIT
1612
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $23.7M | ﹤0.01% |
3,478,797
+153,822
| +5% | +$1.05M |
|
1613
Enpro
NPO
$4.53B
| $23.7M | ﹤0.01% |
313,174
+18,658
| +6% | +$1.41M |
|
1614
Atara Biotherapeutics
ATRA
$80.8M
| $23.6M | ﹤0.01% |
48,182
+5,645
| +13% | +$2.77M |
|
1615
Champion Homes, Inc.
SKY
$4.41B
| $23.6M | ﹤0.01% |
762,324
+27,844
| +4% | +$861K |
|
1616
Reynolds Consumer Products
REYN
$4.85B
| $23.5M | ﹤0.01% |
783,565
+74,453
| +10% | +$2.24M |
|
|
VGR
1617
DELISTED
Vector Group Ltd.
VGR
| $23.5M | ﹤0.01% |
2,846,443
+74,585
| +3% | +$616K |
|
1618
CSG Systems International
CSGS
$1.87B
| $23.5M | ﹤0.01% |
521,119
+7,634
| +1% | +$344K |
|
|
TUP
1619
DELISTED
Tupperware Brands Corporation
TUP
| $23.5M | ﹤0.01% |
724,882
+24,618
| +4% | +$797K |
|
1620
Kadant
KAI
$3.64B
| $23.5M | ﹤0.01% |
166,342
+5,632
| +4% | +$794K |
|
1621
Independence Realty Trust
IRT
$3.96B
| $23.4M | ﹤0.01% |
1,744,497
-30,095
| -2% | -$404K |
|
|
PGRE
1622
Paramount Group
PGRE
$1.63B
| $23.4M | ﹤0.01% |
2,589,194
-257,521
| -9% | -$2.33M |
|
|
SASR
1623
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.4M | ﹤0.01% |
725,708
+10,141
| +1% | +$326K |
|
1624
Kite Realty
KRG
$4.86B
| $23.4M | ﹤0.01% |
1,561,366
-65,367
| -4% | -$978K |
|
1625
BancFirst
BANF
$4.3B
| $23.3M | ﹤0.01% |
397,420
+23,285
| +6% | +$1.37M |
|