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 | |
|---|---|---|---|---|---|---|
1026
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $67.9M | 0.01% |
1,431,294
+53,560
| +4% | +$2.54M |
|
1027
Rithm Capital
RITM
$6.69B
| $67.7M | 0.01% |
6,168,953
+38,658
| +0.6% | +$424K |
|
1028
Ambarella
AMBA
$3.54B
| $67.7M | 0.01% |
644,844
+17,029
| +3% | +$1.79M |
|
1029
Chemours
CC
$2.34B
| $67.6M | 0.01% |
2,148,539
-633,064
| -23% | -$19.9M |
|
1030
Phillips Edison & Co
PECO
$4.54B
| $67.5M | 0.01% |
1,963,855
+1,636,818
| +500% | +$56.3M |
|
1031
Adient
ADNT
$2B
| $67.4M | 0.01% |
1,653,922
+56,619
| +4% | +$2.31M |
|
|
FLG
1032
Flagstar Financial, Inc.
FLG
$5.39B
| $67.3M | 0.01% |
2,092,931
-578,583
| -22% | -$18.6M |
|
1033
Ashland
ASH
$2.51B
| $67.3M | 0.01% |
683,664
-20,828
| -3% | -$2.05M |
|
|
DEN
1034
DELISTED
Denbury Inc.
DEN
| $66.9M | 0.01% |
851,764
+29,194
| +4% | +$2.29M |
|
1035
Asbury Automotive
ABG
$5.06B
| $66.8M | 0.01% |
416,807
+22,266
| +6% | +$3.57M |
|
1036
Insight Enterprises
NSIT
$4.02B
| $66.7M | 0.01% |
621,792
+1,757
| +0.3% | +$189K |
|
1037
Eastern Bankshares
EBC
$3.44B
| $66.7M | 0.01% |
3,097,009
-239,353
| -7% | -$5.16M |
|
|
SGI
1038
Somnigroup International Inc.
SGI
$18.3B
| $66.7M | 0.01% |
2,389,167
+77,754
| +3% | +$2.17M |
|
1039
Evercore
EVR
$12.3B
| $66.7M | 0.01% |
598,893
+24,037
| +4% | +$2.68M |
|
1040
Applied Industrial Technologies
AIT
$10B
| $66.5M | 0.01% |
648,235
-26,576
| -4% | -$2.73M |
|
1041
Cirrus Logic
CRUS
$5.94B
| $66.5M | 0.01% |
783,988
-371,548
| -32% | -$31.5M |
|
|
UCB
1042
United Community Banks, Inc.
UCB
$4.04B
| $66.4M | 0.01% |
1,909,266
+145,474
| +8% | +$5.06M |
|
|
PRFT
1043
DELISTED
Perficient Inc
PRFT
| $66.3M | 0.01% |
602,245
-17,101
| -3% | -$1.88M |
|
1044
ACI Worldwide
ACIW
$5.12B
| $66.3M | 0.01% |
2,104,533
+53,745
| +3% | +$1.69M |
|
|
BPMC
1045
DELISTED
Blueprint Medicines
BPMC
| $66.2M | 0.01% |
1,036,608
+6,677
| +0.6% | +$427K |
|
1046
JetBlue
JBLU
$1.85B
| $66.2M | 0.01% |
4,428,170
+91,201
| +2% | +$1.36M |
|
1047
Viavi Solutions
VIAV
$2.6B
| $66M | 0.01% |
4,106,090
-217,392
| -5% | -$3.5M |
|
1048
Axalta
AXTA
$6.89B
| $66M | 0.01% |
2,683,268
+84,273
| +3% | +$2.07M |
|
1049
Walker & Dunlop
WD
$2.98B
| $66M | 0.01% |
509,603
+16,983
| +3% | +$2.2M |
|
1050
Cabot Corp
CBT
$4.31B
| $65.9M | 0.01% |
962,680
+35,897
| +4% | +$2.46M |
|