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 | |
|---|---|---|---|---|---|---|
1676
Clearway Energy Class C
CWEN
$3.35B
| $30.9M | ﹤0.01% |
858,259
+38,498
| +5% | +$1.39M |
|
|
DCT
1677
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $30.9M | ﹤0.01% |
1,025,883
+58,526
| +6% | +$1.76M |
|
1678
Kforce
KFRC
$550M
| $30.9M | ﹤0.01% |
410,280
-24,549
| -6% | -$1.85M |
|
|
NVEE
1679
DELISTED
NV5 Global
NVEE
| $30.8M | ﹤0.01% |
893,392
+15,392
| +2% | +$531K |
|
1680
Acushnet Holdings
GOLF
$4.37B
| $30.8M | ﹤0.01% |
580,798
+11,198
| +2% | +$594K |
|
1681
Coursera
COUR
$1.78B
| $30.8M | ﹤0.01% |
1,261,071
+159,175
| +14% | +$3.89M |
|
1682
Prothena Corp
PRTA
$447M
| $30.8M | ﹤0.01% |
623,574
+3,401
| +0.5% | +$168K |
|
1683
PJT Partners
PJT
$4.37B
| $30.8M | ﹤0.01% |
415,568
+4,853
| +1% | +$360K |
|
1684
HNI Corp
HNI
$2.06B
| $30.8M | ﹤0.01% |
731,874
-8,765
| -1% | -$369K |
|
|
CSR
1685
Centerspace
CSR
$972M
| $30.7M | ﹤0.01% |
277,131
+711
| +0.3% | +$78.8K |
|
|
JWN
1686
DELISTED
Nordstrom
JWN
| $30.7M | ﹤0.01% |
1,358,155
+16,924
| +1% | +$383K |
|
|
ARI
1687
Apollo Commercial Real Estate
ARI
$1.53B
| $30.7M | ﹤0.01% |
2,334,186
-115,393
| -5% | -$1.52M |
|
1688
iRobot
IRBT
$114M
| $30.6M | ﹤0.01% |
465,092
-13,663
| -3% | -$900K |
|
1689
Sphere Entertainment
SPHR
$1.97B
| $30.6M | ﹤0.01% |
434,972
+7,965
| +2% | +$560K |
|
|
SWTX
1690
DELISTED
SpringWorks Therapeutics
SWTX
| $30.5M | ﹤0.01% |
492,338
+4,902
| +1% | +$304K |
|
1691
Sleep Number
SNBR
$234M
| $30.3M | ﹤0.01% |
394,916
-6,237
| -2% | -$478K |
|
|
SVC
1692
Service Properties Trust
SVC
$469M
| $30.2M | ﹤0.01% |
3,439,663
-29,563
| -0.9% | -$260K |
|
|
VRE
1693
Veris Residential
VRE
$1.49B
| $30.2M | ﹤0.01% |
1,641,118
+38,627
| +2% | +$710K |
|
|
CERE
1694
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $30.1M | ﹤0.01% |
928,773
+19,658
| +2% | +$637K |
|
1695
B. Riley Financial
RILY
$190M
| $30.1M | ﹤0.01% |
338,833
-8,716
| -3% | -$774K |
|
1696
Montrose Environmental
MEG
$1.02B
| $30.1M | ﹤0.01% |
426,863
+36,317
| +9% | +$2.56M |
|
1697
OSI Systems
OSIS
$3.97B
| $30.1M | ﹤0.01% |
322,538
-44
| -0% | -$4.1K |
|
1698
Gray Television
GTN
$579M
| $29.9M | ﹤0.01% |
1,482,953
+12,795
| +0.9% | +$258K |
|
1699
Impinj
PI
$5.34B
| $29.9M | ﹤0.01% |
336,793
+15,477
| +5% | +$1.37M |
|
1700
Patterson-UTI
PTEN
$2.14B
| $29.9M | ﹤0.01% |
3,533,443
+136,155
| +4% | +$1.15M |
|