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 | |
|---|---|---|---|---|---|---|
|
RAVN
1726
DELISTED
Raven Industries Inc
RAVN
| $19.7M | ﹤0.01% |
596,411
+86,462
| +17% | +$2.86M |
|
1727
Pathward Financial
CASH
$1.69B
| $19.7M | ﹤0.01% |
539,731
+24,564
| +5% | +$898K |
|
1728
Alamo Group
ALG
$2.48B
| $19.7M | ﹤0.01% |
143,025
+3,172
| +2% | +$438K |
|
1729
Tronox
TROX
$778M
| $19.7M | ﹤0.01% |
1,347,999
+26,753
| +2% | +$391K |
|
|
VCRA
1730
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.7M | ﹤0.01% |
473,755
+21,979
| +5% | +$913K |
|
1731
Materion
MTRN
$2.37B
| $19.7M | ﹤0.01% |
308,728
+8,072
| +3% | +$514K |
|
|
IMGN
1732
DELISTED
Immunogen Inc
IMGN
| $19.7M | ﹤0.01% |
3,046,603
+275,364
| +10% | +$1.78M |
|
1733
Veritex Holdings
VBTX
$1.84B
| $19.6M | ﹤0.01% |
765,230
+26,074
| +4% | +$669K |
|
1734
Ultra Clean Holdings
UCTT
$1.18B
| $19.6M | ﹤0.01% |
630,218
+27,426
| +5% | +$854K |
|
1735
Southern Copper
SCCO
$89.1B
| $19.6M | ﹤0.01% |
318,207
+8,409
| +3% | +$518K |
|
1736
Transocean
RIG
$3.24B
| $19.6M | ﹤0.01% |
8,476,181
+39,456
| +0.5% | +$91.1K |
|
1737
BCE
BCE
$21.7B
| $19.6M | ﹤0.01% |
441,211
-2,291
| -0.5% | -$102K |
|
|
TBIO
1738
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $19.5M | ﹤0.01% |
1,059,949
+60,195
| +6% | +$1.11M |
|
|
CATM
1739
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.5M | ﹤0.01% |
552,329
+25,824
| +5% | +$912K |
|
1740
Enerpac Tool Group
EPAC
$2.25B
| $19.5M | ﹤0.01% |
860,742
+86,637
| +11% | +$1.96M |
|
1741
Rocket Companies
RKT
$43.6B
| $19.4M | ﹤0.01% |
961,351
+194,810
| +25% | +$3.94M |
|
1742
Shift4
FOUR
$5.89B
| $19.4M | ﹤0.01% |
257,711
+85,162
| +49% | +$6.42M |
|
1743
BGC Group
BGC
$4.62B
| $19.4M | ﹤0.01% |
4,850,345
+414,399
| +9% | +$1.66M |
|
1744
Deluxe
DLX
$873M
| $19.4M | ﹤0.01% |
663,789
+2,711
| +0.4% | +$79.2K |
|
1745
ePlus
PLUS
$2B
| $19.3M | ﹤0.01% |
439,780
+1,444
| +0.3% | +$63.5K |
|
|
FARO
1746
DELISTED
Faro Technologies
FARO
| $19.3M | ﹤0.01% |
273,077
+16,635
| +6% | +$1.17M |
|
|
OPI
1747
Office Properties Income Trust
OPI
$63.6M
| $19.2M | ﹤0.01% |
845,181
-67,182
| -7% | -$1.53M |
|
|
JOYY
1748
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $19.2M | ﹤0.01% |
241,333
+9,919
| +4% | +$788K |
|
1749
Tencent Music
TME
$39.1B
| $19.1M | ﹤0.01% |
1,002,786
+38,866
| +4% | +$741K |
|
1750
Tennant Co
TNC
$1.5B
| $19M | ﹤0.01% |
271,109
+8,323
| +3% | +$584K |
|