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 | |
|---|---|---|---|---|---|---|
2226
i3 Verticals
IIIV
$724M
| $9.35M | ﹤0.01% |
281,573
+58,246
| +26% | +$1.93M |
|
2227
WNS Holdings
WNS
$3.25B
| $9.34M | ﹤0.01% |
129,653
+1,454
| +1% | +$105K |
|
2228
Hyster-Yale Materials Handling
HY
$634M
| $9.33M | ﹤0.01% |
156,728
+7,901
| +5% | +$470K |
|
2229
Gorman-Rupp
GRC
$1.13B
| $9.33M | ﹤0.01% |
287,534
+12,874
| +5% | +$418K |
|
2230
Arlo Technologies
ARLO
$1.82B
| $9.32M | ﹤0.01% |
1,195,930
+71,336
| +6% | +$556K |
|
2231
WideOpenWest
WOW
$442M
| $9.3M | ﹤0.01% |
871,839
+203,232
| +30% | +$2.17M |
|
2232
ProPetro Holding
PUMP
$484M
| $9.29M | ﹤0.01% |
1,257,644
+20,218
| +2% | +$149K |
|
|
AEGN
2233
DELISTED
Aegion Corp
AEGN
| $9.29M | ﹤0.01% |
489,028
+4,047
| +0.8% | +$76.8K |
|
2234
Global Industrial
GIC
$1.42B
| $9.27M | ﹤0.01% |
258,167
+7,400
| +3% | +$266K |
|
2235
National Research Corp
NRC
$369M
| $9.21M | ﹤0.01% |
215,554
-487
| -0.2% | -$20.8K |
|
2236
Cooper-Standard Automotive
CPS
$667M
| $9.15M | ﹤0.01% |
263,929
+10,438
| +4% | +$362K |
|
2237
Origin Bancorp
OBK
$1.11B
| $9.13M | ﹤0.01% |
328,908
+2,831
| +0.9% | +$78.6K |
|
|
TRTX
2238
TPG RE Finance Trust
TRTX
$742M
| $9.11M | ﹤0.01% |
857,595
+18,218
| +2% | +$193K |
|
2239
Rigel Pharmaceuticals
RIGL
$681M
| $9.1M | ﹤0.01% |
260,031
+4,669
| +2% | +$163K |
|
2240
Sutro Biopharma
STRO
$74.3M
| $9.09M | ﹤0.01% |
418,519
+98,035
| +31% | +$2.13M |
|
|
BRSP
2241
BrightSpire Capital
BRSP
$764M
| $9.08M | ﹤0.01% |
1,210,663
+14,542
| +1% | +$109K |
|
|
EFC
2242
Ellington Financial
EFC
$1.34B
| $9.07M | ﹤0.01% |
611,396
+18,579
| +3% | +$276K |
|
|
KBAL
2243
DELISTED
Kimball International
KBAL
| $9.06M | ﹤0.01% |
758,528
-41,055
| -5% | -$491K |
|
2244
Imperial Oil
IMO
$46.3B
| $9.05M | ﹤0.01% |
478,882
+26,862
| +6% | +$508K |
|
|
CTT
2245
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.04M | ﹤0.01% |
965,294
+204,729
| +27% | +$1.92M |
|
2246
Clearwater Paper
CLW
$344M
| $9.03M | ﹤0.01% |
239,313
+11,060
| +5% | +$417K |
|
2247
Opendoor
OPEN
$6.68B
| $9.03M | ﹤0.01% |
+397,101
| New | +$9.03M |
|
2248
GFL Environmental
GFL
$17.1B
| $9M | ﹤0.01% |
+311,478
| New | +$9M |
|
|
ORBC
2249
DELISTED
ORBCOMM, Inc.
ORBC
| $8.99M | ﹤0.01% |
1,211,264
+15,864
| +1% | +$118K |
|
2250
Northfield Bancorp
NFBK
$492M
| $8.98M | ﹤0.01% |
728,515
+8,307
| +1% | +$102K |
|