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 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$182M |
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 | |
|---|---|---|---|---|---|---|
626
Vistra
VST
$64.1B
| $144M | 0.02% |
6,209,655
+251,740
| +4% | +$5.85M |
|
|
PDCE
627
DELISTED
PDC Energy, Inc.
PDCE
| $144M | 0.02% |
1,978,796
+183,279
| +10% | +$13.3M |
|
628
Teladoc Health
TDOC
$1.37B
| $143M | 0.02% |
1,992,227
+74,319
| +4% | +$5.35M |
|
|
X
629
DELISTED
US Steel
X
| $143M | 0.02% |
3,753,619
-687,741
| -15% | -$26.2M |
|
630
Manhattan Associates
MANH
$13B
| $143M | 0.02% |
1,026,051
+49,626
| +5% | +$6.89M |
|
631
Synaptics
SYNA
$2.7B
| $142M | 0.02% |
711,229
-29,590
| -4% | -$5.9M |
|
632
Coherent
COHR
$14.1B
| $142M | 0.02% |
1,953,692
+15,439
| +0.8% | +$1.12M |
|
633
Mohawk Industries
MHK
$8.24B
| $140M | 0.02% |
1,130,015
+58,500
| +5% | +$7.25M |
|
634
Aecom
ACM
$16.5B
| $139M | 0.02% |
1,808,815
+38,854
| +2% | +$2.98M |
|
635
Suncor Energy
SU
$50.1B
| $139M | 0.02% |
4,235,785
+105,597
| +3% | +$3.46M |
|
636
Jazz Pharmaceuticals
JAZZ
$7.75B
| $139M | 0.02% |
892,300
-83,574
| -9% | -$13M |
|
637
Alaska Air
ALK
$7.24B
| $139M | 0.02% |
2,393,745
+23,276
| +1% | +$1.35M |
|
638
Macy's
M
$3.59B
| $139M | 0.02% |
5,684,118
+55,728
| +1% | +$1.36M |
|
639
PENN Entertainment
PENN
$2.95B
| $138M | 0.02% |
3,267,780
+154,994
| +5% | +$6.57M |
|
640
Check Point Software Technologies
CHKP
$20.7B
| $138M | 0.02% |
997,347
-7,636
| -0.8% | -$1.05M |
|
641
Regal Rexnord
RRX
$9.91B
| $136M | 0.02% |
916,309
+12,814
| +1% | +$1.91M |
|
642
American Financial Group
AFG
$11.3B
| $136M | 0.02% |
933,909
+45,813
| +5% | +$6.66M |
|
643
RPM International
RPM
$16.1B
| $135M | 0.02% |
1,658,531
+56,548
| +4% | +$4.6M |
|
644
EQT Corp
EQT
$32.4B
| $134M | 0.02% |
3,905,480
-46,265
| -1% | -$1.59M |
|
645
Performance Food Group
PFGC
$15.9B
| $134M | 0.02% |
2,627,218
+81,431
| +3% | +$4.15M |
|
646
DaVita
DVA
$9.85B
| $133M | 0.02% |
1,179,912
-6,141
| -0.5% | -$693K |
|
647
Repligen
RGEN
$6.88B
| $133M | 0.02% |
707,496
+25,059
| +4% | +$4.71M |
|
648
Vail Resorts
MTN
$6.09B
| $133M | 0.02% |
511,006
+10,826
| +2% | +$2.81M |
|
649
Royal Gold
RGLD
$11.8B
| $133M | 0.02% |
938,967
+37,021
| +4% | +$5.23M |
|
650
GameStop
GME
$10B
| $132M | 0.02% |
792,166
+18,286
| +2% | +$3.05M |
|