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 | |
|---|---|---|---|---|---|---|
|
GWB
1801
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.6M | ﹤0.01% |
840,399
+23,926
| +3% | +$500K |
|
1802
iQIYI
IQ
$2.53B
| $17.5M | ﹤0.01% |
1,010,797
+154,638
| +18% | +$2.68M |
|
1803
Safety Insurance
SAFT
$1.06B
| $17.5M | ﹤0.01% |
224,663
+7,440
| +3% | +$580K |
|
1804
First Commonwealth Financial
FCF
$1.8B
| $17.4M | ﹤0.01% |
1,589,335
+151,234
| +11% | +$1.65M |
|
|
FOE
1805
DELISTED
Ferro Corporation
FOE
| $17.4M | ﹤0.01% |
1,187,754
+16,251
| +1% | +$238K |
|
1806
OceanFirst Financial
OCFC
$1.02B
| $17.3M | ﹤0.01% |
930,060
+14,832
| +2% | +$276K |
|
|
PGTI
1807
DELISTED
PGT, Inc.
PGTI
| $17.3M | ﹤0.01% |
850,380
+55,644
| +7% | +$1.13M |
|
1808
nLIGHT
LASR
$1.49B
| $17.3M | ﹤0.01% |
529,527
+33,007
| +7% | +$1.08M |
|
|
MTSC
1809
DELISTED
MTS Systems Corp
MTSC
| $17.3M | ﹤0.01% |
296,938
+11,273
| +4% | +$656K |
|
1810
Steelcase
SCS
$1.93B
| $17.3M | ﹤0.01% |
1,274,259
+48,725
| +4% | +$660K |
|
|
INN
1811
Summit Hotel Properties
INN
$627M
| $17.3M | ﹤0.01% |
1,914,785
-70,344
| -4% | -$634K |
|
1812
Zentalis Pharmaceuticals
ZNTL
$102M
| $17.2M | ﹤0.01% |
331,789
+150,342
| +83% | +$7.81M |
|
1813
Interparfums
IPAR
$3.38B
| $17.2M | ﹤0.01% |
284,524
+8,379
| +3% | +$507K |
|
1814
The Greenbrier Companies
GBX
$1.43B
| $17.2M | ﹤0.01% |
471,949
+11,061
| +2% | +$402K |
|
1815
Coherus Oncology, Inc. Common Stock
CHRS
$160M
| $17.2M | ﹤0.01% |
987,470
+29,410
| +3% | +$511K |
|
1816
StoneX
SNEX
$4.84B
| $17.1M | ﹤0.01% |
665,782
+3,823
| +0.6% | +$98.4K |
|
1817
First Busey Corp
BUSE
$2.17B
| $17.1M | ﹤0.01% |
794,663
+1,768
| +0.2% | +$38.1K |
|
1818
Calavo Growers
CVGW
$486M
| $17.1M | ﹤0.01% |
246,299
+1,262
| +0.5% | +$87.6K |
|
|
NXRT
1819
NexPoint Residential Trust
NXRT
$819M
| $17.1M | ﹤0.01% |
403,595
-8,804
| -2% | -$372K |
|
1820
Triumph Financial, Inc.
TFIN
$1.38B
| $17.1M | ﹤0.01% |
351,563
+8,391
| +2% | +$407K |
|
1821
Ameresco
AMRC
$1.51B
| $17.1M | ﹤0.01% |
326,479
+13,292
| +4% | +$694K |
|
1822
Leslie's
LESL
$51.6M
| $17.1M | ﹤0.01% |
+614,490
| New | +$17.1M |
|
1823
Enova International
ENVA
$3.01B
| $17M | ﹤0.01% |
687,133
+89,041
| +15% | +$2.21M |
|
|
AAMI
1824
Acadian Asset Management Inc.
AAMI
$1.75B
| $17M | ﹤0.01% |
882,316
+35,688
| +4% | +$688K |
|
|
EVRI
1825
DELISTED
Everi Holdings
EVRI
| $17M | ﹤0.01% |
1,230,398
+43,564
| +4% | +$602K |
|