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 | |
|---|---|---|---|---|---|---|
776
FIVE9
FIVN
$2.01B
| $100M | 0.01% |
906,064
+33,176
| +4% | +$3.66M |
|
777
Ryman Hospitality Properties
RHP
$6.15B
| $100M | 0.01% |
1,078,101
+33,211
| +3% | +$3.08M |
|
778
Fox Class B
FOX
$24.5B
| $100M | 0.01% |
2,764,837
+106,541
| +4% | +$3.85M |
|
779
Halozyme
HALO
$8.63B
| $100M | 0.01% |
2,506,534
+31,968
| +1% | +$1.27M |
|
780
AGNC Investment
AGNC
$10.1B
| $99.8M | 0.01% |
7,623,927
-897,348
| -11% | -$11.7M |
|
781
Masimo
MASI
$7.37B
| $99.8M | 0.01% |
686,384
+23,610
| +4% | +$3.43M |
|
782
Reinsurance Group of America
RGA
$12.8B
| $99.7M | 0.01% |
910,762
-86,983
| -9% | -$9.52M |
|
783
RBC Bearings
RBC
$12.1B
| $99.6M | 0.01% |
513,585
-5,591
| -1% | -$1.08M |
|
784
Tandem Diabetes Care
TNDM
$857M
| $99.3M | 0.01% |
854,243
+30,445
| +4% | +$3.54M |
|
785
NOV
NOV
$4.85B
| $99.2M | 0.01% |
5,057,527
+121,988
| +2% | +$2.39M |
|
|
COUP
786
DELISTED
Coupa Software Incorporated
COUP
| $99.1M | 0.01% |
976,272
+42,961
| +5% | +$4.36M |
|
787
Penumbra
PEN
$10.5B
| $98.8M | 0.01% |
444,890
+16,413
| +4% | +$3.65M |
|
788
Qualys
QLYS
$4.79B
| $98.4M | 0.01% |
691,063
+15,508
| +2% | +$2.21M |
|
789
Voya Financial
VOYA
$7.15B
| $98.3M | 0.01% |
1,480,951
+18,972
| +1% | +$1.26M |
|
790
Selective Insurance
SIGI
$4.73B
| $98.2M | 0.01% |
1,099,166
-37,613
| -3% | -$3.36M |
|
791
Capri Holdings
CPRI
$2.43B
| $97.8M | 0.01% |
1,903,895
+23,180
| +1% | +$1.19M |
|
792
Valley National Bancorp
VLY
$5.78B
| $97.2M | 0.01% |
7,465,869
-62,354
| -0.8% | -$812K |
|
793
Dick's Sporting Goods
DKS
$16.8B
| $97.1M | 0.01% |
969,458
-119,275
| -11% | -$12M |
|
794
Exelixis
EXEL
$9.84B
| $96.9M | 0.01% |
4,273,695
+156,861
| +4% | +$3.56M |
|
795
Glacier Bancorp
GBCI
$5.74B
| $96.7M | 0.01% |
1,923,255
-72,651
| -4% | -$3.65M |
|
796
OneMain Financial
OMF
$7.22B
| $96.7M | 0.01% |
2,035,367
+397,841
| +24% | +$18.9M |
|
797
Deckers Outdoor
DECK
$18.2B
| $96.2M | 0.01% |
351,346
+9,207
| +3% | +$2.52M |
|
798
Kinsale Capital Group
KNSL
$10.5B
| $96.1M | 0.01% |
421,612
+16,937
| +4% | +$3.86M |
|
799
Cadence Bank
CADE
$6.94B
| $95.9M | 0.01% |
3,276,446
-11,919
| -0.4% | -$349K |
|
800
Pinnacle Financial Partners
PNFP
$7.44B
| $95.8M | 0.01% |
1,040,671
+38,515
| +4% | +$3.55M |
|