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 | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$20.9B
| $117M | 0.01% |
1,397,079
+49,312
| +4% | +$4.13M |
|
702
MKS Inc. Common Stock
MKSI
$6.94B
| $117M | 0.01% |
779,433
+20,686
| +3% | +$3.1M |
|
703
Commerce Bancshares
CBSH
$8.27B
| $117M | 0.01% |
1,629,996
+48,591
| +3% | +$3.48M |
|
704
United Therapeutics
UTHR
$13.8B
| $115M | 0.01% |
642,767
-118,181
| -16% | -$21.2M |
|
705
Saia
SAIA
$7.9B
| $115M | 0.01% |
472,890
-8,766
| -2% | -$2.14M |
|
706
SiriusXM
SIRI
$7.96B
| $115M | 0.01% |
17,419,122
+187,438
| +1% | +$1.24M |
|
707
HEICO Class A
HEI.A
$34.1B
| $115M | 0.01% |
909,347
+27,273
| +3% | +$3.45M |
|
|
SYNH
708
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $115M | 0.01% |
1,416,604
+51,667
| +4% | +$4.18M |
|
709
Concentrix
CNXC
$3.33B
| $115M | 0.01% |
687,954
+113,198
| +20% | +$18.9M |
|
710
Knight Transportation
KNX
$7.13B
| $114M | 0.01% |
2,265,839
+9,805
| +0.4% | +$494K |
|
711
SouthState
SSB
$10.3B
| $114M | 0.01% |
1,399,195
+165,015
| +13% | +$13.5M |
|
712
Americold
COLD
$4.11B
| $114M | 0.01% |
4,091,894
+143,480
| +4% | +$4M |
|
|
STOR
713
DELISTED
STORE Capital Corporation
STOR
| $114M | 0.01% |
3,896,732
+33,225
| +0.9% | +$971K |
|
714
Gentex
GNTX
$6.15B
| $114M | 0.01% |
3,900,128
+230,963
| +6% | +$6.74M |
|
715
Lincoln Electric
LECO
$13.4B
| $114M | 0.01% |
823,980
+38,824
| +5% | +$5.35M |
|
716
Chemed
CHE
$6.67B
| $113M | 0.01% |
222,796
+3,943
| +2% | +$2M |
|
717
Rivian
RIVN
$16.5B
| $112M | 0.01% |
2,241,288
+163,190
| +8% | +$8.19M |
|
718
Woodward
WWD
$14.8B
| $112M | 0.01% |
899,893
+55,843
| +7% | +$6.98M |
|
719
AptarGroup
ATR
$9.18B
| $112M | 0.01% |
955,862
+35,629
| +4% | +$4.19M |
|
720
Terreno Realty
TRNO
$5.97B
| $112M | 0.01% |
1,513,914
-144,394
| -9% | -$10.7M |
|
721
Exponent
EXPO
$3.6B
| $112M | 0.01% |
1,032,755
+42,490
| +4% | +$4.6M |
|
722
UGI
UGI
$7.44B
| $111M | 0.01% |
3,036,591
-94,597
| -3% | -$3.46M |
|
723
Rapid7
RPD
$1.34B
| $111M | 0.01% |
996,912
+12,880
| +1% | +$1.43M |
|
724
Arrow Electronics
ARW
$6.51B
| $111M | 0.01% |
934,273
+17,122
| +2% | +$2.03M |
|
725
IAC Inc
IAC
$2.94B
| $109M | 0.01% |
1,086,768
+31,101
| +3% | +$3.11M |
|