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 | |
|---|---|---|---|---|---|---|
1051
COPT Defense Properties
CDP
$3.46B
| $65.8M | 0.01% |
2,306,611
+102,753
| +5% | +$2.93M |
|
1052
Sprouts Farmers Market
SFM
$13.6B
| $65.8M | 0.01% |
2,057,375
+9,466
| +0.5% | +$303K |
|
1053
Bankunited
BKU
$2.93B
| $65.6M | 0.01% |
1,492,696
+6,769
| +0.5% | +$298K |
|
1054
Community Bank
CBU
$3.17B
| $65.6M | 0.01% |
934,871
+10,525
| +1% | +$738K |
|
1055
Ultragenyx Pharmaceutical
RARE
$3.07B
| $65.6M | 0.01% |
902,900
+25,944
| +3% | +$1.88M |
|
1056
Valmont Industries
VMI
$7.46B
| $65.5M | 0.01% |
274,711
+11,443
| +4% | +$2.73M |
|
1057
Pebblebrook Hotel Trust
PEB
$1.4B
| $65.5M | 0.01% |
2,677,381
+53,468
| +2% | +$1.31M |
|
|
IAA
1058
DELISTED
IAA, Inc. Common Stock
IAA
| $65.4M | 0.01% |
1,709,542
+64,188
| +4% | +$2.46M |
|
1059
Spirit AeroSystems
SPR
$4.8B
| $65.4M | 0.01% |
1,337,308
+48,381
| +4% | +$2.37M |
|
|
SJI
1060
DELISTED
South Jersey Industries, Inc.
SJI
| $65.4M | 0.01% |
1,892,140
+55,941
| +3% | +$1.93M |
|
1061
Howard Hughes
HHH
$4.69B
| $65.3M | 0.01% |
661,127
+16,742
| +3% | +$1.65M |
|
|
HPP
1062
Hudson Pacific Properties
HPP
$1.16B
| $65.2M | 0.01% |
2,347,902
+77,520
| +3% | +$2.15M |
|
1063
Integra LifeSciences
IART
$1.25B
| $65.2M | 0.01% |
1,013,878
+7,431
| +0.7% | +$478K |
|
1064
Pembina Pipeline
PBA
$22.1B
| $65M | 0.01% |
1,719,968
+108,977
| +7% | +$4.12M |
|
1065
Sprout Social
SPT
$891M
| $65M | 0.01% |
810,671
+20,280
| +3% | +$1.62M |
|
1066
United Parks & Resorts
PRKS
$2.99B
| $64.6M | 0.01% |
867,262
-35,271
| -4% | -$2.63M |
|
1067
Essential Properties Realty Trust
EPRT
$6.1B
| $64.5M | 0.01% |
2,549,436
+74,882
| +3% | +$1.89M |
|
1068
Hexcel
HXL
$5.16B
| $64.5M | 0.01% |
1,083,972
+28,234
| +3% | +$1.68M |
|
1069
Ormat Technologies
ORA
$5.51B
| $64.4M | 0.01% |
787,053
+14,745
| +2% | +$1.21M |
|
1070
Spire
SR
$4.46B
| $64.4M | 0.01% |
897,152
+31,763
| +4% | +$2.28M |
|
1071
EPR Properties
EPR
$4.05B
| $64.2M | 0.01% |
1,173,039
+28,338
| +2% | +$1.55M |
|
|
UMPQ
1072
DELISTED
Umpqua Holdings Corp
UMPQ
| $64.1M | 0.01% |
3,398,378
+420,138
| +14% | +$7.92M |
|
1073
National Vision
EYE
$1.86B
| $64.1M | 0.01% |
1,470,242
+60,610
| +4% | +$2.64M |
|
|
SUM
1074
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $64.1M | 0.01% |
2,097,368
+71,006
| +4% | +$2.17M |
|
1075
Sonos
SONO
$1.78B
| $64M | 0.01% |
2,268,110
+149,807
| +7% | +$4.23M |
|