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 | |
|---|---|---|---|---|---|---|
1726
Avanos Medical
AVNS
$573M
| $28.3M | ﹤0.01% |
815,248
+7,557
| +0.9% | +$262K |
|
1727
TriMas Corp
TRS
$1.59B
| $28.3M | ﹤0.01% |
763,917
+6,872
| +0.9% | +$254K |
|
1728
Astec Industries
ASTE
$1.07B
| $28.2M | ﹤0.01% |
407,725
+3,460
| +0.9% | +$240K |
|
1729
Driven Brands
DRVN
$2.99B
| $28.1M | ﹤0.01% |
834,541
+85,864
| +11% | +$2.89M |
|
1730
Supernus Pharmaceuticals
SUPN
$2.58B
| $28M | ﹤0.01% |
961,708
+12,695
| +1% | +$370K |
|
|
MTOR
1731
DELISTED
MERITOR, Inc.
MTOR
| $28M | ﹤0.01% |
1,129,386
-92,223
| -8% | -$2.29M |
|
1732
Dave & Buster's
PLAY
$802M
| $27.9M | ﹤0.01% |
727,542
+25,592
| +4% | +$983K |
|
1733
Palomar
PLMR
$3.17B
| $27.9M | ﹤0.01% |
431,295
+22,659
| +6% | +$1.47M |
|
1734
Cassava Sciences
SAVA
$103M
| $27.8M | ﹤0.01% |
636,424
-2,049
| -0.3% | -$89.5K |
|
1735
Revolution Medicines
RVMD
$8.56B
| $27.8M | ﹤0.01% |
1,103,497
+22,558
| +2% | +$568K |
|
1736
Camping World
CWH
$1.07B
| $27.7M | ﹤0.01% |
684,672
+8,263
| +1% | +$334K |
|
1737
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | -$31.2M |
|
|
PGRE
1738
Paramount Group
PGRE
$1.58B
| $27.6M | ﹤0.01% |
3,310,847
-141,176
| -4% | -$1.18M |
|
1739
Playtika
PLTK
$1.4B
| $27.6M | ﹤0.01% |
1,595,072
+100,501
| +7% | +$1.74M |
|
1740
La-Z-Boy
LZB
$1.41B
| $27.6M | ﹤0.01% |
759,040
-22,529
| -3% | -$818K |
|
1741
Oxford Industries
OXM
$713M
| $27.5M | ﹤0.01% |
271,288
-1,528
| -0.6% | -$155K |
|
1742
Kosmos Energy
KOS
$808M
| $27.5M | ﹤0.01% |
7,959,097
+210,164
| +3% | +$727K |
|
1743
Addus HomeCare
ADUS
$2.04B
| $27.5M | ﹤0.01% |
293,757
+25,553
| +10% | +$2.39M |
|
1744
FirstService
FSV
$9.4B
| $27.4M | ﹤0.01% |
140,197
+8,849
| +7% | +$1.73M |
|
1745
Stock Yards Bancorp
SYBT
$2.27B
| $27.4M | ﹤0.01% |
429,344
+25,597
| +6% | +$1.64M |
|
1746
Marcus & Millichap
MMI
$1.27B
| $27.4M | ﹤0.01% |
532,317
+4,912
| +0.9% | +$253K |
|
1747
First Interstate BancSystem
FIBK
$3.43B
| $27.4M | ﹤0.01% |
672,886
+6,346
| +1% | +$258K |
|
|
GCP
1748
DELISTED
GCP Applied Technologies Inc.
GCP
| $27.4M | ﹤0.01% |
863,921
+32,128
| +4% | +$1.02M |
|
|
WWE
1749
DELISTED
World Wrestling Entertainment
WWE
| $27.3M | ﹤0.01% |
554,217
-344
| -0.1% | -$17K |
|
1750
Westamerica Bancorp
WABC
$1.24B
| $27.3M | ﹤0.01% |
472,148
+3,974
| +0.8% | +$229K |
|