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 | |
|---|---|---|---|---|---|---|
1601
Monro
MNRO
$534M
| $33.8M | ﹤0.01% |
580,692
+1,923
| +0.3% | +$112K |
|
1602
NMI Holdings
NMIH
$3.13B
| $33.8M | ﹤0.01% |
1,548,172
-22,486
| -1% | -$491K |
|
|
HTO
1603
H2O America Common Stock
HTO
$1.76B
| $33.7M | ﹤0.01% |
460,684
-4,495
| -1% | -$329K |
|
1604
Glaukos
GKOS
$5.02B
| $33.7M | ﹤0.01% |
758,321
+10,404
| +1% | +$462K |
|
|
NSTG
1605
DELISTED
NanoString Technologies, Inc.
NSTG
| $33.7M | ﹤0.01% |
797,494
-10,900
| -1% | -$460K |
|
1606
Jack in the Box
JACK
$342M
| $33.6M | ﹤0.01% |
384,373
+12,628
| +3% | +$1.1M |
|
1607
FuelCell Energy
FCEL
$209M
| $33.6M | ﹤0.01% |
215,257
+30,266
| +16% | +$4.72M |
|
1608
ATI
ATI
$10.5B
| $33.5M | ﹤0.01% |
2,102,015
-27,072
| -1% | -$431K |
|
1609
Sotera Health
SHC
$4.58B
| $33.4M | ﹤0.01% |
1,419,178
+44,492
| +3% | +$1.05M |
|
|
CMRC
1610
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $33.4M | ﹤0.01% |
944,388
+38,099
| +4% | +$1.35M |
|
1611
Grocery Outlet
GO
$1.75B
| $33.4M | ﹤0.01% |
1,180,164
+13,117
| +1% | +$371K |
|
1612
St. Joe Company
JOE
$3.05B
| $33.2M | ﹤0.01% |
637,472
-819
| -0.1% | -$42.6K |
|
1613
B&G Foods
BGS
$369M
| $33.2M | ﹤0.01% |
1,079,541
+11,158
| +1% | +$343K |
|
1614
Virtu Financial
VIRT
$3.14B
| $33.2M | ﹤0.01% |
1,149,925
+31,372
| +3% | +$904K |
|
|
ISEE
1615
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $33.1M | ﹤0.01% |
1,979,411
+343,337
| +21% | +$5.74M |
|
1616
Infosys
INFY
$70.8B
| $33.1M | ﹤0.01% |
1,303,885
-23,293
| -2% | -$591K |
|
|
EVBG
1617
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33.1M | ﹤0.01% |
490,882
+14,641
| +3% | +$986K |
|
1618
CBIZ
CBZ
$3.13B
| $33M | ﹤0.01% |
843,826
-20,797
| -2% | -$814K |
|
1619
Northwest Bancshares
NWBI
$1.86B
| $33M | ﹤0.01% |
2,330,050
-14,561
| -0.6% | -$206K |
|
1620
Shoals Technologies Group
SHLS
$1.16B
| $33M | ﹤0.01% |
1,357,366
+95,218
| +8% | +$2.31M |
|
1621
AstraZeneca
AZN
$251B
| $32.9M | ﹤0.01% |
573,836
+44,048
| +8% | +$2.52M |
|
|
XM
1622
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $32.8M | ﹤0.01% |
926,980
+335,388
| +57% | +$11.9M |
|
1623
Jackson Financial
JXN
$6.9B
| $32.8M | ﹤0.01% |
784,398
+772,284
| +6,375% | +$32.3M |
|
1624
Liberty Broadband Class A
LBRDA
$8.68B
| $32.7M | ﹤0.01% |
203,625
+12,365
| +6% | +$1.99M |
|
|
VNE
1625
DELISTED
Veoneer, Inc.
VNE
| $32.7M | ﹤0.01% |
921,285
+61,417
| +7% | +$2.18M |
|