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 | |
|---|---|---|---|---|---|---|
1651
Methode Electronics
MEI
$282M
| $22.3M | ﹤0.01% |
583,100
+7,835
| +1% | +$300K |
|
1652
TTM Technologies
TTMI
$5.19B
| $22.3M | ﹤0.01% |
1,615,133
+181,600
| +13% | +$2.51M |
|
1653
James River Group
JRVR
$237M
| $22.2M | ﹤0.01% |
452,226
+8,196
| +2% | +$403K |
|
|
ARI
1654
Apollo Commercial Real Estate
ARI
$1.46B
| $22.2M | ﹤0.01% |
1,984,103
+78,024
| +4% | +$872K |
|
1655
Lakeland Financial Corp
LKFN
$1.63B
| $22.2M | ﹤0.01% |
413,429
+13,136
| +3% | +$704K |
|
|
ALEX
1656
Alexander & Baldwin
ALEX
$1.33B
| $22.1M | ﹤0.01% |
1,288,201
+229,474
| +22% | +$3.94M |
|
1657
M/I Homes
MHO
$3.97B
| $22.1M | ﹤0.01% |
498,983
+19,349
| +4% | +$857K |
|
|
AVYA
1658
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $22.1M | ﹤0.01% |
1,153,607
+48,332
| +4% | +$926K |
|
|
INOV
1659
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $22.1M | ﹤0.01% |
1,215,312
+64,953
| +6% | +$1.18M |
|
1660
AdaptHealth
AHCO
$1.25B
| $22.1M | ﹤0.01% |
587,835
+103,841
| +21% | +$3.9M |
|
1661
Ubiquiti
UI
$36.2B
| $22.1M | ﹤0.01% |
79,268
+3,593
| +5% | +$1M |
|
1662
Live Oak Bancshares
LOB
$1.66B
| $22M | ﹤0.01% |
463,700
+20,288
| +5% | +$963K |
|
1663
Cytokinetics
CYTK
$5.95B
| $21.9M | ﹤0.01% |
1,055,561
+52,615
| +5% | +$1.09M |
|
1664
CBIZ
CBZ
$2.99B
| $21.9M | ﹤0.01% |
822,720
+101,198
| +14% | +$2.69M |
|
1665
TTEC Holdings
TTEC
$174M
| $21.9M | ﹤0.01% |
300,166
+16,251
| +6% | +$1.19M |
|
1666
Malibu Boats
MBUU
$644M
| $21.8M | ﹤0.01% |
349,876
+23,085
| +7% | +$1.44M |
|
1667
HNI Corp
HNI
$2.08B
| $21.8M | ﹤0.01% |
633,514
+19,572
| +3% | +$674K |
|
1668
Progyny
PGNY
$1.87B
| $21.8M | ﹤0.01% |
514,352
+17,013
| +3% | +$721K |
|
1669
Signet Jewelers
SIG
$3.78B
| $21.8M | ﹤0.01% |
798,859
+32,382
| +4% | +$883K |
|
1670
Vodafone
VOD
$28.3B
| $21.7M | ﹤0.01% |
1,319,485
+211,012
| +19% | +$3.48M |
|
1671
Seres Therapeutics
MCRB
$152M
| $21.7M | ﹤0.01% |
44,302
+4,345
| +11% | +$2.13M |
|
1672
AAR Corp
AIR
$2.72B
| $21.7M | ﹤0.01% |
598,986
+2,623
| +0.4% | +$95K |
|
1673
SPDR S&P 500 ETF Trust
SPY
$670B
| $21.7M | ﹤0.01% |
+237,801
| New | +$21.7M |
|
1674
NBT Bancorp
NBTB
$2.21B
| $21.7M | ﹤0.01% |
674,844
+67,047
| +11% | +$2.15M |
|
|
HTLF
1675
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.6M | ﹤0.01% |
535,369
+13,524
| +3% | +$546K |
|