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 | |
|---|---|---|---|---|---|---|
|
RCM
1076
DELISTED
R1 RCM Inc. Common Stock
RCM
| $63.9M | 0.01% |
2,388,271
+73,043
| +3% | +$1.95M |
|
1077
Insperity
NSP
$2.03B
| $63.8M | 0.01% |
635,635
+36,226
| +6% | +$3.64M |
|
1078
MGIC Investment
MTG
$6.55B
| $63.7M | 0.01% |
4,682,226
+362,400
| +8% | +$4.93M |
|
1079
Kulicke & Soffa
KLIC
$1.99B
| $63.7M | 0.01% |
1,136,232
-153,025
| -12% | -$8.57M |
|
1080
ScottsMiracle-Gro
SMG
$3.64B
| $63.4M | 0.01% |
515,544
+16,109
| +3% | +$1.98M |
|
1081
Travel + Leisure Co
TNL
$4.08B
| $63.4M | 0.01% |
1,093,820
-102,778
| -9% | -$5.95M |
|
1082
Atlassian
TEAM
$45.2B
| $63.4M | 0.01% |
215,610
-11,506
| -5% | -$3.38M |
|
1083
Sensient Technologies
SXT
$4.79B
| $63.3M | 0.01% |
754,323
+5,054
| +0.7% | +$424K |
|
|
JBTM
1084
JBT Marel Corporation
JBTM
$7.35B
| $63.2M | 0.01% |
533,403
+14,677
| +3% | +$1.74M |
|
1085
Progyny
PGNY
$1.94B
| $63.2M | 0.01% |
1,228,903
+39,088
| +3% | +$2.01M |
|
1086
Rambus
RMBS
$8.05B
| $63M | 0.01% |
1,976,130
+60,311
| +3% | +$1.92M |
|
1087
Franklin Electric
FELE
$4.34B
| $62.9M | 0.01% |
757,259
+12,258
| +2% | +$1.02M |
|
|
UNIT
1088
Uniti Group
UNIT
$1.59B
| $62.8M | 0.01% |
4,566,169
+128,544
| +3% | +$1.77M |
|
1089
Mine Safety
MSA
$6.67B
| $62.8M | 0.01% |
472,958
+18,484
| +4% | +$2.45M |
|
1090
BWX Technologies
BWXT
$15B
| $62.6M | 0.01% |
1,163,115
+42,326
| +4% | +$2.28M |
|
1091
Under Armour
UAA
$2.2B
| $62.6M | 0.01% |
3,682,656
+158,591
| +5% | +$2.7M |
|
|
EQC
1092
DELISTED
Equity Commonwealth
EQC
| $62.6M | 0.01% |
2,218,554
-48,286
| -2% | -$1.36M |
|
1093
Papa John's
PZZA
$1.58B
| $62.5M | 0.01% |
593,620
-7,314
| -1% | -$770K |
|
1094
Chegg
CHGG
$185M
| $62.4M | 0.01% |
1,719,271
-19,520
| -1% | -$708K |
|
1095
Element Solutions
ESI
$6.33B
| $62.3M | 0.01% |
2,845,799
+109,834
| +4% | +$2.41M |
|
|
FLOW
1096
DELISTED
SPX FLOW, Inc.
FLOW
| $62.2M | 0.01% |
720,837
+19,799
| +3% | +$1.71M |
|
1097
Cenovus Energy
CVE
$28.7B
| $62.1M | 0.01% |
3,723,333
+158,306
| +4% | +$2.64M |
|
1098
Wheaton Precious Metals
WPM
$47.3B
| $62M | 0.01% |
1,302,266
+38,540
| +3% | +$1.84M |
|
1099
Academy Sports + Outdoors
ASO
$3.39B
| $61.9M | 0.01% |
1,571,738
+1,655
| +0.1% | +$65.2K |
|
1100
Allete
ALE
$3.69B
| $61.8M | 0.01% |
923,227
+33,990
| +4% | +$2.28M |
|