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 | |
|---|---|---|---|---|---|---|
1751
Community Health Systems
CYH
$412M
| $27.3M | ﹤0.01% |
2,047,724
+15,011
| +0.7% | +$200K |
|
1752
Domo
DOMO
$700M
| $27.2M | ﹤0.01% |
548,819
+8,714
| +2% | +$432K |
|
1753
Lindsay Corp
LNN
$1.52B
| $27.2M | ﹤0.01% |
178,962
-4,825
| -3% | -$733K |
|
1754
Green Brick Partners
GRBK
$3.21B
| $27.2M | ﹤0.01% |
895,158
-18,518
| -2% | -$562K |
|
|
AVYA
1755
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27.1M | ﹤0.01% |
1,370,384
+60,653
| +5% | +$1.2M |
|
1756
Brinker International
EAT
$6.88B
| $27.1M | ﹤0.01% |
741,416
-11,991
| -2% | -$439K |
|
|
LGF.B
1757
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $27.1M | ﹤0.01% |
1,759,999
+14,712
| +0.8% | +$226K |
|
1758
Dynavax Technologies
DVAX
$1.1B
| $26.9M | ﹤0.01% |
1,914,607
+101,297
| +6% | +$1.43M |
|
1759
TTM Technologies
TTMI
$4.82B
| $26.9M | ﹤0.01% |
1,807,325
+20,514
| +1% | +$306K |
|
1760
Parsons
PSN
$8.16B
| $26.9M | ﹤0.01% |
799,457
+163,131
| +26% | +$5.49M |
|
1761
Horace Mann Educators
HMN
$1.94B
| $26.8M | ﹤0.01% |
693,514
-55,022
| -7% | -$2.13M |
|
1762
Kaiser Aluminum
KALU
$1.24B
| $26.8M | ﹤0.01% |
284,825
+251
| +0.1% | +$23.6K |
|
1763
Protagonist Therapeutics
PTGX
$3.67B
| $26.6M | ﹤0.01% |
778,081
+49,151
| +7% | +$1.68M |
|
1764
Stitch Fix
SFIX
$714M
| $26.6M | ﹤0.01% |
1,403,526
+299,432
| +27% | +$5.67M |
|
1765
Reynolds Consumer Products
REYN
$4.86B
| $26.5M | ﹤0.01% |
844,631
+20,749
| +3% | +$652K |
|
1766
Protolabs
PRLB
$1.18B
| $26.5M | ﹤0.01% |
515,971
+53,216
| +11% | +$2.73M |
|
1767
Stride
LRN
$6.91B
| $26.5M | ﹤0.01% |
794,451
+15,749
| +2% | +$525K |
|
1768
Capitol Federal Financial
CFFN
$842M
| $26.5M | ﹤0.01% |
2,336,519
-73,481
| -3% | -$833K |
|
|
VGR
1769
DELISTED
Vector Group Ltd.
VGR
| $26.5M | ﹤0.01% |
2,305,704
-930,701
| -29% | -$10.7M |
|
1770
BGC Group
BGC
$4.83B
| $26.5M | ﹤0.01% |
5,691,973
-227,232
| -4% | -$1.06M |
|
|
IMGN
1771
DELISTED
Immunogen Inc
IMGN
| $26.3M | ﹤0.01% |
3,546,767
+132,422
| +4% | +$983K |
|
|
FRG
1772
DELISTED
Franchise Group, Inc.
FRG
| $26.3M | ﹤0.01% |
504,325
-4,675
| -0.9% | -$244K |
|
|
LTC
1773
LTC Properties
LTC
$1.67B
| $26.3M | ﹤0.01% |
770,071
-15,004
| -2% | -$512K |
|
1774
Enova International
ENVA
$2.89B
| $26.2M | ﹤0.01% |
638,844
+9,756
| +2% | +$400K |
|
1775
ePlus
PLUS
$1.96B
| $26.1M | ﹤0.01% |
485,017
-15,261
| -3% | -$822K |
|