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 | |
|---|---|---|---|---|---|---|
1101
Hawaiian Electric Industries
HE
$2.12B
| $61.8M | 0.01% |
1,460,586
-365,010
| -20% | -$15.4M |
|
1102
Hyatt Hotels
H
$13.8B
| $61.8M | 0.01% |
647,003
+27,409
| +4% | +$2.62M |
|
1103
Autoliv
ALV
$9.63B
| $61.8M | 0.01% |
807,898
+106,989
| +15% | +$8.18M |
|
1104
Cathay General Bancorp
CATY
$3.43B
| $61.7M | 0.01% |
1,377,943
-10,684
| -0.8% | -$478K |
|
1105
Under Armour Class C
UA
$2.13B
| $61.6M | 0.01% |
3,963,045
+192,288
| +5% | +$2.99M |
|
1106
Neogen
NEOG
$1.25B
| $61.5M | 0.01% |
1,995,280
-17,855
| -0.9% | -$551K |
|
1107
ICU Medical
ICUI
$3.24B
| $61.3M | 0.01% |
275,325
+6,660
| +2% | +$1.48M |
|
1108
Bloom Energy
BE
$13.4B
| $61.3M | 0.01% |
2,537,970
+111,814
| +5% | +$2.7M |
|
1109
Korn Ferry
KFY
$3.83B
| $61.2M | 0.01% |
941,786
-78,655
| -8% | -$5.11M |
|
|
ISBC
1110
DELISTED
Investors Bancorp, Inc.
ISBC
| $61.1M | 0.01% |
4,094,477
+137,105
| +3% | +$2.05M |
|
|
PPBI
1111
DELISTED
Pacific Premier Bancorp
PPBI
| $61M | 0.01% |
1,726,790
+45,815
| +3% | +$1.62M |
|
|
ETRN
1112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $61M | 0.01% |
7,227,414
+216,925
| +3% | +$1.83M |
|
1113
Air Lease Corp
AL
$7.12B
| $60.8M | 0.01% |
1,362,737
+37,209
| +3% | +$1.66M |
|
1114
Leggett & Platt
LEG
$1.35B
| $60.7M | 0.01% |
1,740,201
-181,229
| -9% | -$6.32M |
|
1115
Hecla Mining
HL
$6.04B
| $60.7M | 0.01% |
9,238,722
+289,304
| +3% | +$1.9M |
|
1116
Merit Medical Systems
MMSI
$5.51B
| $60.7M | 0.01% |
911,959
-13,351
| -1% | -$888K |
|
1117
California Resources
CRC
$4.1B
| $60.6M | 0.01% |
1,355,752
+35,022
| +3% | +$1.57M |
|
1118
Verint Systems
VRNT
$1.23B
| $60.5M | 0.01% |
1,170,134
+29,635
| +3% | +$1.53M |
|
1119
Pacira BioSciences
PCRX
$1.19B
| $60.4M | 0.01% |
790,812
-46,321
| -6% | -$3.54M |
|
1120
Flowserve
FLS
$7.22B
| $60.3M | 0.01% |
1,680,827
-51,367
| -3% | -$1.84M |
|
1121
Home BancShares
HOMB
$5.88B
| $60.2M | 0.01% |
2,662,227
+82,716
| +3% | +$1.87M |
|
1122
H.B. Fuller
FUL
$3.37B
| $60.1M | 0.01% |
910,107
+37,855
| +4% | +$2.5M |
|
1123
QuantumScape
QS
$4.44B
| $60.1M | 0.01% |
3,007,633
+149,263
| +5% | +$2.98M |
|
1124
Civitas Resources
CIVI
$3.19B
| $60M | 0.01% |
1,005,257
+107,870
| +12% | +$6.44M |
|
1125
AXIS Capital
AXS
$7.62B
| $60M | 0.01% |
991,889
-22,334
| -2% | -$1.35M |
|