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 | |
|---|---|---|---|---|---|---|
676
Ciena
CIEN
$13.3B
| $121M | 0.02% |
2,001,975
-17,459
| -0.9% | -$1.06M |
|
677
Manulife Financial
MFC
$52.2B
| $121M | 0.02% |
5,681,250
+166,272
| +3% | +$3.55M |
|
678
Old Republic International
ORI
$9.93B
| $121M | 0.02% |
4,672,725
+406,159
| +10% | +$10.5M |
|
679
Pure Storage
PSTG
$25.4B
| $121M | 0.02% |
3,418,267
+165,182
| +5% | +$5.83M |
|
680
Lennox International
LII
$19.6B
| $121M | 0.02% |
468,465
+179
| +0% | +$46.1K |
|
681
Aramark
ARMK
$10.3B
| $120M | 0.02% |
3,203,742
+144,523
| +5% | +$5.43M |
|
682
Neurocrine Biosciences
NBIX
$13.8B
| $120M | 0.02% |
1,284,039
+46,491
| +4% | +$4.35M |
|
683
Cable One
CABO
$909M
| $120M | 0.02% |
82,114
+5,389
| +7% | +$7.88M |
|
684
Dynatrace
DT
$15.3B
| $120M | 0.02% |
2,547,963
+97,525
| +4% | +$4.59M |
|
685
Alibaba
BABA
$322B
| $120M | 0.01% |
1,100,796
+179,419
| +19% | +$19.5M |
|
|
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
| $120M | 0.01% |
2,135,778
+48,702
| +2% | +$2.73M |
|
|
PLAN
687
DELISTED
Anaplan, Inc.
PLAN
| $119M | 0.01% |
1,836,072
+81,452
| +5% | +$5.3M |
|
|
BHVN
688
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $119M | 0.01% |
1,004,613
+43,523
| +5% | +$5.16M |
|
689
First Citizens BancShares
FCNCA
$25.6B
| $119M | 0.01% |
179,188
+86,494
| +93% | +$57.5M |
|
690
Brixmor Property Group
BRX
$8.57B
| $119M | 0.01% |
4,614,449
-475,911
| -9% | -$12.3M |
|
691
Five Below
FIVE
$8B
| $119M | 0.01% |
750,066
+23,021
| +3% | +$3.65M |
|
692
Kohl's
KSS
$1.69B
| $119M | 0.01% |
1,962,144
-114,852
| -6% | -$6.95M |
|
693
Western Alliance Bancorporation
WAL
$9.88B
| $119M | 0.01% |
1,431,287
+99,986
| +8% | +$8.29M |
|
694
Inspire Medical Systems
INSP
$2.77B
| $119M | 0.01% |
462,129
+14,553
| +3% | +$3.74M |
|
695
Zillow
Z
$20.4B
| $118M | 0.01% |
2,407,015
+11,736
| +0.5% | +$578K |
|
696
RingCentral
RNG
$2.76B
| $118M | 0.01% |
1,010,356
+27,751
| +3% | +$3.25M |
|
697
Paylocity
PCTY
$9.89B
| $118M | 0.01% |
573,730
+31,169
| +6% | +$6.41M |
|
698
Jabil
JBL
$22B
| $118M | 0.01% |
1,911,080
+49,609
| +3% | +$3.06M |
|
699
NIO
NIO
$14.3B
| $118M | 0.01% |
5,624,062
+84,258
| +2% | +$1.76M |
|
700
Carlyle Group
CG
$23.4B
| $117M | 0.01% |
2,397,104
+190,686
| +9% | +$9.31M |
|