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 |
Apple
AAPL
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$1.33B |
| 3 |
S&P Global
SPGI
|
+$898M |
| 4 |
Advanced Micro Devices
AMD
|
+$845M |
| 5 |
Tesla
TSLA
|
+$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$972M |
| 3 |
Merck
MRK
|
+$307M |
| 4 |
Exelon
EXC
|
+$291M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$205M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Modine Manufacturing
MOD
$7.86B
| $7.92M | ﹤0.01% |
879,023
-55,721
| -6% | -$502K |
|
|
DBD
2502
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.92M | ﹤0.01% |
1,176,294
-109,631
| -9% | -$738K |
|
2503
Planet Labs
PL
$3.01B
| $7.9M | ﹤0.01% |
+1,554,165
| New | +$7.9M |
|
|
VVNT
2504
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.89M | ﹤0.01% |
1,166,508
+45,131
| +4% | +$305K |
|
|
LOGC
2505
DELISTED
ContextLogic
LOGC
| $7.85M | ﹤0.01% |
116,325
+3,299
| +3% | +$223K |
|
2506
Custom Truck One Source
CTOS
$1.29B
| $7.84M | ﹤0.01% |
933,866
+146,847
| +19% | +$1.23M |
|
|
PARAA
2507
DELISTED
Paramount Global Class A
PARAA
| $7.83M | ﹤0.01% |
193,703
+14,721
| +8% | +$595K |
|
2508
Adicet Bio
ACET
$67.5M
| $7.82M | ﹤0.01% |
391,835
+83,314
| +27% | +$1.66M |
|
2509
Bank First Corp
BFC
$1.26B
| $7.82M | ﹤0.01% |
108,660
+2,826
| +3% | +$203K |
|
2510
Ryanair
RYAAY
$31.1B
| $7.82M | ﹤0.01% |
224,330
+1,302
| +0.6% | +$45.4K |
|
2511
First Community Bankshares
FCBC
$680M
| $7.81M | ﹤0.01% |
276,941
+7,705
| +3% | +$217K |
|
2512
GrowGeneration
GRWG
$103M
| $7.81M | ﹤0.01% |
848,239
-83,943
| -9% | -$773K |
|
|
HCP
2513
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.81M | ﹤0.01% |
144,660
+136,030
| +1,576% | +$7.35M |
|
2514
Fossil Group
FOSL
$168M
| $7.81M | ﹤0.01% |
810,227
-21,124
| -3% | -$204K |
|
2515
Geron
GERN
$810M
| $7.8M | ﹤0.01% |
5,735,069
+264,450
| +5% | +$360K |
|
2516
Beazer Homes USA
BZH
$781M
| $7.8M | ﹤0.01% |
512,317
+6,094
| +1% | +$92.7K |
|
2517
Coastal Financial
CCB
$1.65B
| $7.8M | ﹤0.01% |
170,404
+11,070
| +7% | +$506K |
|
2518
Luxfer Holdings
LXFR
$356M
| $7.79M | ﹤0.01% |
463,919
+256,048
| +123% | +$4.3M |
|
2519
Waterstone Financial
WSBF
$275M
| $7.78M | ﹤0.01% |
402,211
-40,585
| -9% | -$785K |
|
2520
Haverty Furniture Companies
HVT
$371M
| $7.77M | ﹤0.01% |
283,450
+14,593
| +5% | +$400K |
|
2521
First Internet Bancorp
INBK
$212M
| $7.76M | ﹤0.01% |
180,410
+3,401
| +2% | +$146K |
|
2522
MiMedx Group
MDXG
$1.03B
| $7.75M | ﹤0.01% |
1,646,308
-39,806
| -2% | -$187K |
|
2523
Carter Bankshares
CARE
$450M
| $7.75M | ﹤0.01% |
446,340
+3,089
| +0.7% | +$53.7K |
|
|
TPC
2524
Tutor Perini Corporation
TPC
$3.37B
| $7.75M | ﹤0.01% |
717,442
+23,827
| +3% | +$257K |
|
2525
Liquidity Services
LQDT
$849M
| $7.74M | ﹤0.01% |
451,913
-11,369
| -2% | -$195K |
|