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 |
Exelon
EXC
|
$291M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
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 | |
|---|---|---|---|---|---|---|
901
Crocs
CROX
$4.86B
| $82.6M | 0.01% |
1,081,532
+4,440
| +0.4% | +$339K |
|
902
ONE Gas
OGS
$4.51B
| $82.6M | 0.01% |
935,540
+30,671
| +3% | +$2.71M |
|
903
iRhythm Technologies
IRTC
$5.85B
| $82.4M | 0.01% |
523,231
+15,231
| +3% | +$2.4M |
|
904
Harley-Davidson
HOG
$3.67B
| $82.4M | 0.01% |
2,090,276
+69,729
| +3% | +$2.75M |
|
905
IPG Photonics
IPGP
$3.48B
| $82M | 0.01% |
748,752
+39,088
| +6% | +$4.28M |
|
906
Prosperity Bancshares
PB
$6.54B
| $81.9M | 0.01% |
1,180,255
+37,722
| +3% | +$2.62M |
|
907
Elastic
ESTC
$9B
| $81.8M | 0.01% |
919,628
+43,895
| +5% | +$3.9M |
|
908
Erie Indemnity
ERIE
$17.6B
| $81.8M | 0.01% |
464,490
+19,239
| +4% | +$3.39M |
|
|
SAIL
909
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $81M | 0.01% |
1,582,982
+51,244
| +3% | +$2.62M |
|
|
TRTN
910
DELISTED
Triton International Limited
TRTN
| $81M | 0.01% |
1,154,275
+33,450
| +3% | +$2.35M |
|
911
HF Sinclair
DINO
$9.65B
| $80.8M | 0.01% |
2,028,359
-41,979
| -2% | -$1.67M |
|
912
Acadia Healthcare
ACHC
$2.18B
| $80.8M | 0.01% |
1,232,650
+49,112
| +4% | +$3.22M |
|
913
ServisFirst Bancshares
SFBS
$4.82B
| $80.7M | 0.01% |
846,385
+5,706
| +0.7% | +$544K |
|
914
Brunswick
BC
$4.28B
| $80.4M | 0.01% |
994,258
-268,265
| -21% | -$21.7M |
|
915
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $80.3M | 0.01% |
1,650,660
+210,750
| +15% | +$10.2M |
|
916
TopBuild
BLD
$12.1B
| $79.9M | 0.01% |
440,670
+21,884
| +5% | +$3.97M |
|
|
DOC
917
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $79.4M | 0.01% |
4,527,038
+142,427
| +3% | +$2.5M |
|
918
nVent Electric
NVT
$14.8B
| $79.3M | 0.01% |
2,279,318
-311,347
| -12% | -$10.8M |
|
919
Murphy USA
MUSA
$7.21B
| $79.2M | 0.01% |
396,197
-7,915
| -2% | -$1.58M |
|
920
RLI Corp
RLI
$6.22B
| $78.9M | 0.01% |
1,426,552
+51,808
| +4% | +$2.87M |
|
921
Ingredion
INGR
$8.21B
| $78.8M | 0.01% |
904,592
+24,389
| +3% | +$2.13M |
|
922
LivaNova
LIVN
$3.18B
| $78.5M | 0.01% |
959,716
+21,247
| +2% | +$1.74M |
|
|
HR
923
DELISTED
Healthcare Realty Trust Incorporated
HR
| $78.4M | 0.01% |
2,851,807
-216,451
| -7% | -$5.95M |
|
924
UMB Financial
UMBF
$9.39B
| $78.3M | 0.01% |
805,482
+3,994
| +0.5% | +$388K |
|
|
CDK
925
DELISTED
CDK Global, Inc.
CDK
| $78.2M | 0.01% |
1,606,448
-105,132
| -6% | -$5.12M |
|