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 | |
|---|---|---|---|---|---|---|
1951
Johnson Outdoors
JOUT
$424M
| $13.6M | ﹤0.01% |
120,854
+8,898
| +8% | +$1M |
|
1952
BellRing Brands
BRBR
$4.47B
| $13.6M | ﹤0.01% |
559,705
+9,777
| +2% | +$238K |
|
1953
TFS Financial
TFSL
$3.72B
| $13.6M | ﹤0.01% |
771,733
-12,440
| -2% | -$219K |
|
1954
Orthofix Medical
OFIX
$583M
| $13.6M | ﹤0.01% |
315,929
+4,634
| +1% | +$199K |
|
1955
Vale
VALE
$46.2B
| $13.6M | ﹤0.01% |
+809,016
| New | +$13.6M |
|
1956
New Fortress Energy
NFE
$393M
| $13.5M | ﹤0.01% |
252,746
+1,863
| +0.7% | +$99.8K |
|
1957
Groupon
GRPN
$911M
| $13.5M | ﹤0.01% |
355,562
+12,952
| +4% | +$492K |
|
1958
Construction Partners
ROAD
$7.09B
| $13.4M | ﹤0.01% |
460,973
+10,129
| +2% | +$295K |
|
1959
Personalis
PSNL
$526M
| $13.4M | ﹤0.01% |
366,521
+47,068
| +15% | +$1.72M |
|
1960
Extreme Networks
EXTR
$2.95B
| $13.4M | ﹤0.01% |
1,946,976
+63,389
| +3% | +$437K |
|
1961
Theravance Biopharma
TBPH
$725M
| $13.4M | ﹤0.01% |
754,485
+16,390
| +2% | +$291K |
|
1962
Perdoceo Education
PRDO
$2.27B
| $13.4M | ﹤0.01% |
1,057,582
+34,655
| +3% | +$438K |
|
|
RAD
1963
DELISTED
Rite Aid Corporation
RAD
| $13.4M | ﹤0.01% |
843,795
+16,155
| +2% | +$256K |
|
1964
Griffon
GFF
$3.68B
| $13.3M | ﹤0.01% |
654,911
+24,341
| +4% | +$496K |
|
1965
Camping World
CWH
$1.07B
| $13.3M | ﹤0.01% |
511,494
+48,028
| +10% | +$1.25M |
|
1966
Green Brick Partners
GRBK
$3.18B
| $13.3M | ﹤0.01% |
580,158
+23,617
| +4% | +$542K |
|
|
LL
1967
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.3M | ﹤0.01% |
431,584
+3,849
| +0.9% | +$118K |
|
1968
Magnolia Oil & Gas
MGY
$4.39B
| $13.2M | ﹤0.01% |
1,875,761
+144,683
| +8% | +$1.02M |
|
1969
E.W. Scripps
SSP
$248M
| $13.2M | ﹤0.01% |
864,479
+15,275
| +2% | +$234K |
|
|
NVEE
1970
DELISTED
NV5 Global
NVEE
| $13.2M | ﹤0.01% |
671,072
+35,608
| +6% | +$701K |
|
|
NARI
1971
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.2M | ﹤0.01% |
151,409
+3,313
| +2% | +$289K |
|
1972
United Natural Foods
UNFI
$1.7B
| $13.2M | ﹤0.01% |
827,010
+44,903
| +6% | +$717K |
|
1973
Veeco
VECO
$1.57B
| $13.2M | ﹤0.01% |
760,731
+10,983
| +1% | +$191K |
|
1974
XPEL
XPEL
$950M
| $13.2M | ﹤0.01% |
255,750
+12,202
| +5% | +$629K |
|
1975
Omeros
OMER
$278M
| $13.2M | ﹤0.01% |
921,802
+99,839
| +12% | +$1.43M |
|