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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$18.8B
| $104M | 0.01% |
916,486
-3,053
| -0.3% | -$346K |
|
752
New York Times
NYT
$9.63B
| $104M | 0.01% |
2,263,718
-65,779
| -3% | -$3.02M |
|
753
Huntsman Corp
HUN
$1.91B
| $104M | 0.01% |
2,760,453
+93,633
| +4% | +$3.51M |
|
754
ASGN Inc
ASGN
$2.36B
| $103M | 0.01% |
885,688
+11,593
| +1% | +$1.35M |
|
755
Genpact
G
$7.82B
| $103M | 0.01% |
2,371,136
+100,380
| +4% | +$4.37M |
|
756
Sensata Technologies
ST
$4.66B
| $103M | 0.01% |
2,019,579
+59,513
| +3% | +$3.02M |
|
757
Matador Resources
MTDR
$6.38B
| $103M | 0.01% |
1,935,188
-17,230
| -0.9% | -$913K |
|
758
Universal Display
OLED
$6.58B
| $102M | 0.01% |
612,845
+17,307
| +3% | +$2.89M |
|
759
NovoCure
NVCR
$1.36B
| $102M | 0.01% |
1,235,757
-40,260
| -3% | -$3.33M |
|
760
WEX
WEX
$5.79B
| $102M | 0.01% |
572,401
+20,706
| +4% | +$3.69M |
|
761
Texas Pacific Land
TPL
$21.7B
| $102M | 0.01% |
75,457
-223
| -0.3% | -$302K |
|
762
Cullen/Frost Bankers
CFR
$8.33B
| $102M | 0.01% |
736,839
+25,276
| +4% | +$3.5M |
|
763
Power Integrations
POWI
$2.5B
| $102M | 0.01% |
1,098,055
-9
| -0% | -$834 |
|
|
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $102M | 0.01% |
2,228,234
-208,030
| -9% | -$9.5M |
|
765
Guidewire Software
GWRE
$18.3B
| $102M | 0.01% |
1,074,715
+43,492
| +4% | +$4.11M |
|
766
Lumentum
LITE
$9.27B
| $101M | 0.01% |
1,039,327
+32,234
| +3% | +$3.15M |
|
767
Light & Wonder
LNW
$7.41B
| $101M | 0.01% |
1,719,468
-337,603
| -16% | -$19.8M |
|
768
Wyndham Hotels & Resorts
WH
$6.59B
| $101M | 0.01% |
1,188,602
+45,481
| +4% | +$3.85M |
|
769
Bright Horizons
BFAM
$6.59B
| $101M | 0.01% |
758,284
+28,127
| +4% | +$3.73M |
|
770
Casey's General Stores
CASY
$18.5B
| $101M | 0.01% |
507,584
+16,912
| +3% | +$3.35M |
|
771
Kite Realty
KRG
$4.97B
| $100M | 0.01% |
4,411,219
-363,496
| -8% | -$8.28M |
|
772
Omnicell
OMCL
$1.47B
| $100M | 0.01% |
775,570
+19,819
| +3% | +$2.57M |
|
773
Agree Realty
ADC
$7.99B
| $100M | 0.01% |
1,513,265
-46,629
| -3% | -$3.09M |
|
774
First American
FAF
$6.56B
| $100M | 0.01% |
1,545,797
-347,385
| -18% | -$22.5M |
|
775
HealthEquity
HQY
$7.68B
| $100M | 0.01% |
1,485,530
+47,140
| +3% | +$3.18M |
|