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 | |
|---|---|---|---|---|---|---|
|
SI
951
DELISTED
Silvergate Capital Corporation
SI
| $74.6M | 0.01% |
495,314
+7,800
| +2% | +$1.17M |
|
952
CNX Resources
CNX
$4.16B
| $74.4M | 0.01% |
3,592,059
-27,383
| -0.8% | -$567K |
|
953
Upstart Holdings
UPST
$6.36B
| $74.4M | 0.01% |
682,860
+19,183
| +3% | +$2.09M |
|
954
Eagle Materials
EXP
$7.71B
| $74.2M | 0.01% |
570,639
+19,630
| +4% | +$2.55M |
|
955
Fox Factory Holding Corp
FOXF
$1.21B
| $74.2M | 0.01% |
757,252
+23,707
| +3% | +$2.32M |
|
|
TMX
956
DELISTED
Terminix Global Holdings, Inc.
TMX
| $74.2M | 0.01% |
1,625,335
+73,927
| +5% | +$3.37M |
|
957
Affiliated Managers Group
AMG
$6.55B
| $74.2M | 0.01% |
526,088
-18,205
| -3% | -$2.57M |
|
958
FTI Consulting
FCN
$5.43B
| $74.1M | 0.01% |
471,092
+2,917
| +0.6% | +$459K |
|
|
SRCL
959
DELISTED
Stericycle Inc
SRCL
| $74.1M | 0.01% |
1,257,047
+40,677
| +3% | +$2.4M |
|
960
Fortis
FTS
$24.8B
| $74.1M | 0.01% |
1,477,219
+44,460
| +3% | +$2.23M |
|
961
MaxLinear
MXL
$1.36B
| $73.6M | 0.01% |
1,261,636
+15,941
| +1% | +$930K |
|
962
Valvoline
VVV
$4.94B
| $73.6M | 0.01% |
2,330,937
+49,498
| +2% | +$1.56M |
|
963
Onto Innovation
ONTO
$5.06B
| $73.5M | 0.01% |
846,155
+29,703
| +4% | +$2.58M |
|
964
Novavax
NVAX
$1.27B
| $73.5M | 0.01% |
999,399
+16,229
| +2% | +$1.19M |
|
965
Zurn Elkay Water Solutions
ZWS
$7.67B
| $73.5M | 0.01% |
2,076,380
+34,916
| +2% | +$1.24M |
|
966
DigitalBridge
DBRG
$2.05B
| $73.5M | 0.01% |
2,551,312
+81,247
| +3% | +$2.34M |
|
967
APi Group
APG
$14.4B
| $73.4M | 0.01% |
5,238,573
+225,615
| +5% | +$3.16M |
|
968
CONMED
CNMD
$1.71B
| $73.2M | 0.01% |
492,976
+15,093
| +3% | +$2.24M |
|
969
Crane NXT
CXT
$3.51B
| $73M | 0.01% |
1,940,993
+136,205
| +8% | +$5.12M |
|
970
Clean Harbors
CLH
$12.7B
| $73M | 0.01% |
653,769
+6,860
| +1% | +$766K |
|
971
Park Hotels & Resorts
PK
$2.4B
| $72.8M | 0.01% |
3,727,716
+99,787
| +3% | +$1.95M |
|
972
Coca-Cola Europacific Partners
CCEP
$40.2B
| $72.8M | 0.01% |
1,504,808
+34,790
| +2% | +$1.68M |
|
973
Flowers Foods
FLO
$3.09B
| $72.7M | 0.01% |
2,828,648
+294,077
| +12% | +$7.56M |
|
974
Goodyear
GT
$2.42B
| $72.6M | 0.01% |
5,083,218
-181,238
| -3% | -$2.59M |
|
975
Wintrust Financial
WTFC
$9.3B
| $72.6M | 0.01% |
781,313
+20,321
| +3% | +$1.89M |
|