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 | |
|---|---|---|---|---|---|---|
1651
Bloomin' Brands
BLMN
$589M
| $31.9M | ﹤0.01% |
1,519,724
-60,625
| -4% | -$1.27M |
|
1652
ODP
ODP
$611M
| $31.9M | ﹤0.01% |
811,509
-22,596
| -3% | -$888K |
|
1653
Vericel Corp
VCEL
$1.69B
| $31.9M | ﹤0.01% |
810,974
+10,108
| +1% | +$397K |
|
1654
Nektar Therapeutics
NKTR
$916M
| $31.9M | ﹤0.01% |
157,177
-211
| -0.1% | -$42.8K |
|
|
TWOU
1655
DELISTED
2U, Inc.
TWOU
| $31.8M | ﹤0.01% |
52,834
+4,665
| +10% | +$2.81M |
|
|
BWIN
1656
Baldwin Insurance Group
BWIN
$2.17B
| $31.8M | ﹤0.01% |
880,520
+42,511
| +5% | +$1.54M |
|
1657
Patrick Industries
PATK
$3.72B
| $31.5M | ﹤0.01% |
586,097
-9,700
| -2% | -$522K |
|
1658
World Kinect Corp
WKC
$1.41B
| $31.5M | ﹤0.01% |
1,190,434
+59,680
| +5% | +$1.58M |
|
|
CSW
1659
CSW Industrials, Inc.
CSW
$4.24B
| $31.5M | ﹤0.01% |
260,637
+12,217
| +5% | +$1.48M |
|
|
GBT
1660
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $31.4M | ﹤0.01% |
1,074,035
+11,430
| +1% | +$335K |
|
1661
Green Plains
GPRE
$635M
| $31.4M | ﹤0.01% |
902,163
+71,092
| +9% | +$2.47M |
|
|
GWB
1662
DELISTED
Great Western Bancorp, Inc.
GWB
| $31.4M | ﹤0.01% |
923,366
-14,575
| -2% | -$495K |
|
1663
Celldex Therapeutics
CLDX
$1.66B
| $31.3M | ﹤0.01% |
810,420
+17,913
| +2% | +$692K |
|
1664
Openlane
KAR
$3.12B
| $31.3M | ﹤0.01% |
2,004,724
+39,002
| +2% | +$609K |
|
1665
Huazhu Hotels Group
HTHT
$11.3B
| $31.2M | ﹤0.01% |
842,052
+74,445
| +10% | +$2.76M |
|
1666
TTEC Holdings
TTEC
$179M
| $31.1M | ﹤0.01% |
343,935
+2,496
| +0.7% | +$226K |
|
1667
Arcus Biosciences
RCUS
$1.25B
| $31.1M | ﹤0.01% |
769,512
-13,664
| -2% | -$553K |
|
|
TSP
1668
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $31.1M | ﹤0.01% |
868,660
+343,784
| +65% | +$12.3M |
|
1669
Enterprise Financial Services Corp
EFSC
$2.27B
| $31.1M | ﹤0.01% |
661,062
+14,119
| +2% | +$665K |
|
1670
Provident Financial Services
PFS
$2.59B
| $31.1M | ﹤0.01% |
1,284,505
+25,335
| +2% | +$614K |
|
1671
Hope Bancorp
HOPE
$1.41B
| $31.1M | ﹤0.01% |
2,114,401
-113,211
| -5% | -$1.67M |
|
|
SPWR
1672
DELISTED
SunPower Corporation Common Stock
SPWR
| $31M | ﹤0.01% |
1,486,729
+30,253
| +2% | +$631K |
|
1673
O-I Glass
OI
$1.95B
| $31M | ﹤0.01% |
2,575,618
+3,158
| +0.1% | +$38K |
|
1674
8x8 Inc
EGHT
$285M
| $31M | ﹤0.01% |
1,848,395
+43,729
| +2% | +$733K |
|
|
EVRI
1675
DELISTED
Everi Holdings
EVRI
| $30.9M | ﹤0.01% |
1,449,084
+18,337
| +1% | +$391K |
|