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 | |
|---|---|---|---|---|---|---|
|
LTHM
976
DELISTED
Livent Corporation
LTHM
| $72.5M | 0.01% |
2,782,782
+89,693
| +3% | +$2.34M |
|
977
Radian Group
RDN
$4.79B
| $72.1M | 0.01% |
3,245,610
-46,340
| -1% | -$1.03M |
|
978
ZTO Express
ZTO
$14.7B
| $72M | 0.01% |
2,893,092
+295,513
| +11% | +$7.35M |
|
979
DT Midstream
DTM
$10.7B
| $71.9M | 0.01% |
1,324,783
+144,435
| +12% | +$7.84M |
|
980
RH
RH
$4.7B
| $71.9M | 0.01% |
220,367
+7,806
| +4% | +$2.55M |
|
981
Graphic Packaging
GPK
$6.38B
| $71.8M | 0.01% |
3,583,465
+133,217
| +4% | +$2.67M |
|
982
Spotify
SPOT
$146B
| $71.7M | 0.01% |
475,070
-20,994
| -4% | -$3.17M |
|
|
MNDT
983
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $71.6M | 0.01% |
3,210,151
-476,969
| -13% | -$10.6M |
|
|
TXNM
984
TXNM Energy, Inc.
TXNM
$5.99B
| $71.5M | 0.01% |
1,498,960
+35,308
| +2% | +$1.68M |
|
985
Fluor
FLR
$6.72B
| $71.4M | 0.01% |
2,490,021
+86,117
| +4% | +$2.47M |
|
986
ManpowerGroup
MAN
$1.91B
| $71.4M | 0.01% |
760,037
-73,229
| -9% | -$6.88M |
|
987
Box
BOX
$4.75B
| $71M | 0.01% |
2,443,797
-1,576,961
| -39% | -$45.8M |
|
988
Digital Turbine
APPS
$483M
| $70.9M | 0.01% |
1,618,091
+59,895
| +4% | +$2.62M |
|
989
Broadstone Net Lease
BNL
$3.53B
| $70.8M | 0.01% |
3,250,104
+131,145
| +4% | +$2.86M |
|
990
NCR Voyix
VYX
$1.84B
| $70.8M | 0.01% |
2,870,269
+95,500
| +3% | +$2.35M |
|
991
MP Materials
MP
$11.2B
| $70.7M | 0.01% |
1,232,825
-92,186
| -7% | -$5.29M |
|
|
UNVR
992
DELISTED
Univar Solutions Inc.
UNVR
| $70.6M | 0.01% |
2,197,780
+69,438
| +3% | +$2.23M |
|
993
Herc Holdings
HRI
$4.6B
| $70.6M | 0.01% |
422,520
+5,791
| +1% | +$968K |
|
994
Bank OZK
OZK
$5.9B
| $70.5M | 0.01% |
1,651,867
+35,672
| +2% | +$1.52M |
|
995
BlackLine
BL
$3.32B
| $70.5M | 0.01% |
963,093
+11,243
| +1% | +$823K |
|
996
Skechers
SKX
$9.5B
| $70.4M | 0.01% |
1,728,326
+61,108
| +4% | +$2.49M |
|
997
SiTime
SITM
$6.1B
| $70.4M | 0.01% |
284,158
+13,162
| +5% | +$3.26M |
|
998
Wingstop
WING
$8.65B
| $70.4M | 0.01% |
599,502
-29,526
| -5% | -$3.46M |
|
999
Enovis
ENOV
$1.84B
| $70.3M | 0.01% |
1,026,538
+87,574
| +9% | +$6M |
|
1000
Ionis Pharmaceuticals
IONS
$9.76B
| $70.3M | 0.01% |
1,897,492
+72,266
| +4% | +$2.68M |
|