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 | |
|---|---|---|---|---|---|---|
|
ESGR
1126
DELISTED
Enstar Group
ESGR
| $59.8M | 0.01% |
228,965
+6,005
| +3% | +$1.57M |
|
1127
Choice Hotels
CHH
$5.41B
| $59.7M | 0.01% |
421,211
-30,193
| -7% | -$4.28M |
|
|
BECN
1128
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $59.6M | 0.01% |
1,005,799
+20,775
| +2% | +$1.23M |
|
1129
Resideo Technologies
REZI
$5.32B
| $59.6M | 0.01% |
2,501,871
-29,072
| -1% | -$693K |
|
1130
NorthWestern Energy
NWE
$3.56B
| $59.4M | 0.01% |
982,176
+46,074
| +5% | +$2.79M |
|
1131
Associated Banc-Corp
ASB
$4.42B
| $59.3M | 0.01% |
2,606,663
+98,210
| +4% | +$2.24M |
|
1132
Simply Good Foods
SMPL
$2.86B
| $59M | 0.01% |
1,554,350
+47,446
| +3% | +$1.8M |
|
1133
Q2 Holdings
QTWO
$4.92B
| $58.9M | 0.01% |
955,853
+38,132
| +4% | +$2.35M |
|
1134
FormFactor
FORM
$2.26B
| $58.6M | 0.01% |
1,395,098
+44,001
| +3% | +$1.85M |
|
1135
Federated Hermes
FHI
$4.1B
| $58.6M | 0.01% |
1,720,372
+15,134
| +0.9% | +$515K |
|
1136
TD Synnex
SNX
$12.3B
| $58.5M | 0.01% |
566,330
+27,096
| +5% | +$2.8M |
|
1137
QuidelOrtho
QDEL
$1.95B
| $58.4M | 0.01% |
519,217
-48,124
| -8% | -$5.41M |
|
1138
Trip.com Group
TCOM
$47.6B
| $58.3M | 0.01% |
2,537,491
-289,190
| -10% | -$6.65M |
|
1139
Freshpet
FRPT
$2.7B
| $58.3M | 0.01% |
567,649
+15,243
| +3% | +$1.56M |
|
1140
ATI
ATI
$10.7B
| $58.2M | 0.01% |
2,169,116
+67,101
| +3% | +$1.8M |
|
1141
Thor Industries
THO
$5.94B
| $58.2M | 0.01% |
739,373
-139,747
| -16% | -$11M |
|
1142
Premier
PINC
$2.13B
| $58.1M | 0.01% |
1,633,193
+22,981
| +1% | +$818K |
|
1143
Advanced Energy
AEIS
$5.8B
| $58.1M | 0.01% |
674,640
+22,617
| +3% | +$1.95M |
|
1144
Magnolia Oil & Gas
MGY
$4.38B
| $58M | 0.01% |
2,452,127
-165,397
| -6% | -$3.91M |
|
1145
SoFi Technologies
SOFI
$30.7B
| $57.9M | 0.01% |
6,137,285
+105,484
| +2% | +$995K |
|
1146
Warner Music
WMG
$17B
| $57.9M | 0.01% |
1,528,869
+543,040
| +55% | +$20.6M |
|
1147
Taylor Morrison
TMHC
$7.1B
| $57.7M | 0.01% |
2,121,565
+65,540
| +3% | +$1.78M |
|
1148
Trupanion
TRUP
$1.9B
| $57.5M | 0.01% |
645,434
-47,902
| -7% | -$4.27M |
|
1149
Mercado Libre
MELI
$123B
| $57.5M | 0.01% |
49,207
+1,139
| +2% | +$1.33M |
|
1150
Patterson-UTI
PTEN
$2.18B
| $57.4M | 0.01% |
3,705,830
+172,387
| +5% | +$2.67M |
|