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 | |
|---|---|---|---|---|---|---|
926
Option Care Health
OPCH
$4.7B
| $78.2M | 0.01% |
2,737,200
+48,490
| +2% | +$1.38M |
|
927
New Jersey Resources
NJR
$4.72B
| $77.6M | 0.01% |
1,692,532
+53,370
| +3% | +$2.45M |
|
928
Helmerich & Payne
HP
$2.03B
| $77.5M | 0.01% |
1,812,410
-43,391
| -2% | -$1.86M |
|
929
Casella Waste Systems
CWST
$6.05B
| $77.4M | 0.01% |
883,528
+20,805
| +2% | +$1.82M |
|
930
Apple Hospitality REIT
APLE
$3.11B
| $77.4M | 0.01% |
4,306,922
+67,581
| +2% | +$1.21M |
|
931
Agnico Eagle Mines
AEM
$76B
| $77M | 0.01% |
1,263,527
+592,642
| +88% | +$36.1M |
|
932
Toll Brothers
TOL
$14.1B
| $77M | 0.01% |
1,636,834
-215,243
| -12% | -$10.1M |
|
933
Hilton Grand Vacations
HGV
$4.23B
| $76.9M | 0.01% |
1,478,193
+29,539
| +2% | +$1.54M |
|
934
Avient
AVNT
$3.47B
| $76.9M | 0.01% |
1,601,418
+48,108
| +3% | +$2.31M |
|
|
NATI
935
DELISTED
National Instruments Corp
NATI
| $76.9M | 0.01% |
1,893,618
-1,260,000
| -40% | -$51.1M |
|
936
Polaris
PII
$3.33B
| $76.6M | 0.01% |
727,285
-77,609
| -10% | -$8.17M |
|
937
Curtiss-Wright
CW
$17.9B
| $76.6M | 0.01% |
509,958
-48,071
| -9% | -$7.22M |
|
938
Affirm
AFRM
$29B
| $76.5M | 0.01% |
1,656,987
+211,845
| +15% | +$9.78M |
|
939
Interactive Brokers
IBKR
$27.2B
| $76.5M | 0.01% |
4,643,596
+162,796
| +4% | +$2.68M |
|
940
Nutanix
NTNX
$18.6B
| $76.3M | 0.01% |
2,846,249
-688,124
| -19% | -$18.5M |
|
941
Credit Acceptance
CACC
$5.95B
| $76.3M | 0.01% |
138,544
+6,301
| +5% | +$3.47M |
|
942
GATX Corp
GATX
$5.99B
| $76.1M | 0.01% |
617,381
+24,271
| +4% | +$2.99M |
|
|
CHNG
943
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $76M | 0.01% |
3,485,238
+128,311
| +4% | +$2.8M |
|
944
Apellis Pharmaceuticals
APLS
$3.56B
| $75.9M | 0.01% |
1,493,520
+140,691
| +10% | +$7.15M |
|
945
Saic
SAIC
$5.05B
| $75.6M | 0.01% |
820,231
+68,268
| +9% | +$6.29M |
|
946
Alkermes
ALKS
$4.85B
| $75.5M | 0.01% |
2,867,801
-4,002
| -0.1% | -$105K |
|
947
PotlatchDeltic
PCH
$3.31B
| $75.3M | 0.01% |
1,428,718
+36,144
| +3% | +$1.91M |
|
|
AMED
948
DELISTED
Amedisys
AMED
| $75.1M | 0.01% |
435,731
+14,561
| +3% | +$2.51M |
|
949
Sabra Healthcare REIT
SBRA
$4.52B
| $74.8M | 0.01% |
5,024,205
+137,336
| +3% | +$2.04M |
|
950
Highwoods Properties
HIW
$3.42B
| $74.6M | 0.01% |
1,630,599
-232,178
| -12% | -$10.6M |
|