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 | |
|---|---|---|---|---|---|---|
801
Trex
TREX
$6.46B
| $95.6M | 0.01% |
1,463,383
+51,733
| +4% | +$3.38M |
|
802
TEGNA Inc
TGNA
$3.41B
| $95.1M | 0.01% |
4,246,331
+475,178
| +13% | +$10.6M |
|
803
Liberty Global Class C
LBTYK
$4.02B
| $95.1M | 0.01% |
3,675,895
+44,769
| +1% | +$1.16M |
|
804
Bruker
BRKR
$5.04B
| $94.9M | 0.01% |
1,476,645
+71,750
| +5% | +$4.61M |
|
|
AQUA
805
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $94.7M | 0.01% |
2,016,378
+75,070
| +4% | +$3.53M |
|
|
LHCG
806
DELISTED
LHC Group LLC
LHCG
| $94.7M | 0.01% |
561,742
+18,156
| +3% | +$3.06M |
|
807
Houlihan Lokey
HLI
$13.8B
| $94.6M | 0.01% |
1,076,740
+84,865
| +9% | +$7.45M |
|
808
Tenable Holdings
TENB
$3.69B
| $94.4M | 0.01% |
1,633,646
-126,612
| -7% | -$7.32M |
|
809
Atkore
ATKR
$1.93B
| $94.4M | 0.01% |
958,264
-201,840
| -17% | -$19.9M |
|
810
Sun Life Financial
SLF
$32.4B
| $94.1M | 0.01% |
1,682,725
+69,217
| +4% | +$3.87M |
|
|
CCMP
811
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $94M | 0.01% |
506,988
+4,470
| +0.9% | +$829K |
|
812
Popular Inc
BPOP
$8.47B
| $93.8M | 0.01% |
1,147,732
-37,786
| -3% | -$3.09M |
|
813
Coinbase
COIN
$78B
| $93.7M | 0.01% |
494,063
+103,382
| +26% | +$19.6M |
|
814
Starwood Property Trust
STWD
$7.38B
| $93.4M | 0.01% |
3,865,556
-976,008
| -20% | -$23.6M |
|
815
Cousins Properties
CUZ
$4.89B
| $92.8M | 0.01% |
2,304,410
+57,179
| +3% | +$2.3M |
|
816
Rayonier
RYN
$3.98B
| $92.8M | 0.01% |
2,256,478
+68,372
| +3% | +$2.81M |
|
817
Iridium Communications
IRDM
$2.63B
| $92.2M | 0.01% |
2,287,507
+31,831
| +1% | +$1.28M |
|
818
Synovus
SNV
$7.13B
| $92.2M | 0.01% |
1,882,234
-72,584
| -4% | -$3.56M |
|
819
Euronet Worldwide
EEFT
$3.74B
| $92.2M | 0.01% |
708,336
+32,713
| +5% | +$4.26M |
|
820
Ziff Davis
ZD
$1.56B
| $91.7M | 0.01% |
947,320
+35,026
| +4% | +$3.39M |
|
|
DISCA
821
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $91.6M | 0.01% |
3,680,754
+188,502
| +5% | +$4.69M |
|
822
Stifel
SF
$11.7B
| $91.5M | 0.01% |
1,348,059
-154,070
| -10% | -$10.5M |
|
823
Commercial Metals
CMC
$6.4B
| $91.3M | 0.01% |
2,193,796
+2,320
| +0.1% | +$96.6K |
|
|
SRC
824
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $91.1M | 0.01% |
1,980,494
+87,950
| +5% | +$4.05M |
|
825
SiteOne Landscape Supply
SITE
$6.33B
| $91.1M | 0.01% |
563,391
+21,800
| +4% | +$3.52M |
|