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 | |
|---|---|---|---|---|---|---|
1826
Southern Copper
SCCO
$86.2B
| $24.1M | ﹤0.01% |
413,138
+36,471
| +10% | +$2.13M |
|
1827
Dillards
DDS
$8.97B
| $24.1M | ﹤0.01% |
98,368
+2,419
| +3% | +$593K |
|
1828
Healthcare Services Group
HCSG
$1.16B
| $24.1M | ﹤0.01% |
1,353,175
+12,981
| +1% | +$231K |
|
|
CHCT
1829
Community Healthcare Trust
CHCT
$445M
| $24M | ﹤0.01% |
507,952
+5,083
| +1% | +$240K |
|
1830
Empire State Realty Trust
ESRT
$1.34B
| $24M | ﹤0.01% |
2,695,257
-153,478
| -5% | -$1.37M |
|
1831
Sana Biotechnology
SANA
$828M
| $24M | ﹤0.01% |
1,549,183
+7,551
| +0.5% | +$117K |
|
1832
LendingTree
TREE
$978M
| $24M | ﹤0.01% |
195,558
-3,709
| -2% | -$455K |
|
|
RDUS
1833
DELISTED
Radius Recycling
RDUS
| $23.9M | ﹤0.01% |
461,096
-3,968
| -0.9% | -$206K |
|
1834
Strategic Education
STRA
$1.98B
| $23.9M | ﹤0.01% |
413,691
+43,875
| +12% | +$2.54M |
|
1835
Imperial Oil
IMO
$46.3B
| $23.8M | ﹤0.01% |
666,182
+27,187
| +4% | +$973K |
|
1836
Donnelley Financial Solutions
DFIN
$1.5B
| $23.8M | ﹤0.01% |
504,158
+7,973
| +2% | +$376K |
|
1837
Clear Channel Outdoor Holdings
CCO
$651M
| $23.6M | ﹤0.01% |
7,142,171
+165,309
| +2% | +$547K |
|
|
LADR
1838
Ladder Capital
LADR
$1.48B
| $23.6M | ﹤0.01% |
1,970,378
+259,488
| +15% | +$3.11M |
|
|
OPI
1839
Office Properties Income Trust
OPI
$40.8M
| $23.6M | ﹤0.01% |
950,258
-31,133
| -3% | -$773K |
|
1840
RadNet
RDNT
$5.69B
| $23.6M | ﹤0.01% |
782,957
+21,054
| +3% | +$634K |
|
1841
Columbus McKinnon
CMCO
$415M
| $23.5M | ﹤0.01% |
508,569
+5,577
| +1% | +$258K |
|
1842
Rocket Companies
RKT
$44.4B
| $23.5M | ﹤0.01% |
1,679,424
+89,003
| +6% | +$1.25M |
|
1843
Marten Transport
MRTN
$953M
| $23.5M | ﹤0.01% |
1,368,218
+85,946
| +7% | +$1.47M |
|
1844
Primoris Services
PRIM
$6.59B
| $23.5M | ﹤0.01% |
979,033
+1,426
| +0.1% | +$34.2K |
|
1845
Skillz
SKLZ
$109M
| $23.4M | ﹤0.01% |
157,591
+5,612
| +4% | +$835K |
|
1846
Carpenter Technology
CRS
$12B
| $23.4M | ﹤0.01% |
803,175
-1,082
| -0.1% | -$31.6K |
|
1847
OceanFirst Financial
OCFC
$1.04B
| $23.4M | ﹤0.01% |
1,055,768
-350
| -0% | -$7.77K |
|
|
CTEV
1848
Claritev Corporation
CTEV
$1.01B
| $23.3M | ﹤0.01% |
131,582
+33,699
| +34% | +$5.97M |
|
|
GMRE
1849
Global Medical REIT
GMRE
$512M
| $23.2M | ﹤0.01% |
1,309,331
+42,340
| +3% | +$752K |
|
1850
Ichor Holdings
ICHR
$579M
| $23.2M | ﹤0.01% |
502,936
+22,162
| +5% | +$1.02M |
|