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 | |
|---|---|---|---|---|---|---|
1751
Codexis
CDXS
$224M
| $19M | ﹤0.01% |
868,771
+90,121
| +12% | +$1.97M |
|
1752
Provident Financial Services
PFS
$2.57B
| $18.9M | ﹤0.01% |
1,054,681
+28,540
| +3% | +$513K |
|
1753
3D Systems Corporation
DDD
$299M
| $18.9M | ﹤0.01% |
1,807,118
+73,710
| +4% | +$772K |
|
1754
The GEO Group
GEO
$3.09B
| $18.9M | ﹤0.01% |
2,131,580
+363,606
| +21% | +$3.22M |
|
|
BWIN
1755
Baldwin Insurance Group
BWIN
$2.22B
| $18.8M | ﹤0.01% |
628,130
+149,556
| +31% | +$4.48M |
|
1756
Stewart Information Services
STC
$2.04B
| $18.8M | ﹤0.01% |
388,870
+30,760
| +9% | +$1.49M |
|
|
VRE
1757
Veris Residential
VRE
$1.43B
| $18.8M | ﹤0.01% |
1,505,703
-66,365
| -4% | -$827K |
|
|
EVOP
1758
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $18.8M | ﹤0.01% |
694,573
+89,189
| +15% | +$2.41M |
|
1759
NETGEAR
NTGR
$838M
| $18.8M | ﹤0.01% |
461,729
+16,510
| +4% | +$671K |
|
1760
The RealReal
REAL
$1.16B
| $18.7M | ﹤0.01% |
958,162
+42,201
| +5% | +$825K |
|
1761
AMERISAFE
AMSF
$817M
| $18.7M | ﹤0.01% |
325,905
-6,589
| -2% | -$378K |
|
1762
Century Communities
CCS
$2B
| $18.7M | ﹤0.01% |
426,762
+9,807
| +2% | +$429K |
|
|
WW
1763
DELISTED
WW International
WW
| $18.7M | ﹤0.01% |
764,971
-4,348
| -0.6% | -$106K |
|
1764
Pan American Silver
PAAS
$15.2B
| $18.6M | ﹤0.01% |
542,486
+22,885
| +4% | +$786K |
|
1765
Schneider National
SNDR
$4.21B
| $18.6M | ﹤0.01% |
896,678
+139,846
| +18% | +$2.89M |
|
1766
Abercrombie & Fitch
ANF
$4.03B
| $18.6M | ﹤0.01% |
911,654
+41,994
| +5% | +$855K |
|
1767
Relay Therapeutics
RLAY
$731M
| $18.5M | ﹤0.01% |
446,024
+9,042
| +2% | +$376K |
|
1768
Marten Transport
MRTN
$946M
| $18.5M | ﹤0.01% |
1,073,064
+40,969
| +4% | +$706K |
|
1769
Encore Capital Group
ECPG
$1.03B
| $18.5M | ﹤0.01% |
474,480
+15,202
| +3% | +$592K |
|
1770
Greif
GEF
$3.5B
| $18.5M | ﹤0.01% |
393,919
+12,698
| +3% | +$595K |
|
1771
Cerus
CERS
$240M
| $18.5M | ﹤0.01% |
2,667,088
+115,511
| +5% | +$799K |
|
|
GTY
1772
Getty Realty Corp
GTY
$1.57B
| $18.4M | ﹤0.01% |
668,166
-11,592
| -2% | -$319K |
|
|
BRMK
1773
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $18.4M | ﹤0.01% |
1,800,253
+85,674
| +5% | +$874K |
|
1774
Brown-Forman Class A
BF.A
$13.1B
| $18.3M | ﹤0.01% |
249,671
+6,027
| +2% | +$443K |
|
1775
Granite Construction
GVA
$4.7B
| $18.3M | ﹤0.01% |
685,901
+23,512
| +4% | +$628K |
|