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 | |
|---|---|---|---|---|---|---|
1151
Cushman & Wakefield
CWK
$3.84B
| $57.3M | 0.01% |
2,793,139
+3,972
| +0.1% | +$81.5K |
|
1152
Fate Therapeutics
FATE
$116M
| $57.2M | 0.01% |
1,474,227
+48,259
| +3% | +$1.87M |
|
1153
Ryder
R
$7.64B
| $57.1M | 0.01% |
720,373
+5,593
| +0.8% | +$444K |
|
|
AEL
1154
DELISTED
American Equity Investment Life Holding Company
AEL
| $57.1M | 0.01% |
1,431,665
+32,053
| +2% | +$1.28M |
|
1155
AutoNation
AN
$8.55B
| $57.1M | 0.01% |
573,135
-90,107
| -14% | -$8.97M |
|
1156
American States Water
AWR
$2.88B
| $57.1M | 0.01% |
641,047
+23,604
| +4% | +$2.1M |
|
1157
Teva Pharmaceuticals
TEVA
$21.7B
| $57M | 0.01% |
6,087,895
+158,493
| +3% | +$1.48M |
|
1158
Mr. Cooper
COOP
$13.6B
| $56.8M | 0.01% |
1,243,539
+10,310
| +0.8% | +$471K |
|
1159
Kennedy-Wilson Holdings
KW
$1.21B
| $56.7M | 0.01% |
2,325,232
+66,711
| +3% | +$1.63M |
|
1160
SITE Centers
SITC
$490M
| $56.7M | 0.01% |
4,346,790
-259,534
| -6% | -$3.38M |
|
1161
Brink's
BCO
$4.78B
| $56.6M | 0.01% |
832,076
+26,910
| +3% | +$1.83M |
|
|
ALTR
1162
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $56.6M | 0.01% |
878,200
+28,797
| +3% | +$1.85M |
|
1163
News Corp Class B
NWS
$18.8B
| $56.3M | 0.01% |
2,504,912
-1,290
| -0.1% | -$29K |
|
1164
Brighthouse Financial
BHF
$2.48B
| $56.3M | 0.01% |
1,089,160
-780
| -0.1% | -$40.3K |
|
1165
Grand Canyon Education
LOPE
$5.74B
| $56.3M | 0.01% |
579,245
+38,267
| +7% | +$3.72M |
|
1166
Rogers Communications
RCI
$19.4B
| $56M | 0.01% |
995,062
-28,229
| -3% | -$1.59M |
|
1167
WIX.com
WIX
$8.52B
| $55.8M | 0.01% |
535,441
+31,252
| +6% | +$3.26M |
|
1168
Kirby Corp
KEX
$4.97B
| $55.8M | 0.01% |
773,079
+23,607
| +3% | +$1.7M |
|
1169
WSFS Financial
WSFS
$3.26B
| $55.8M | 0.01% |
1,196,875
+345,514
| +41% | +$16.1M |
|
1170
CVB Financial
CVBF
$2.8B
| $55.8M | 0.01% |
2,403,570
+141,398
| +6% | +$3.28M |
|
1171
Haemonetics
HAE
$2.62B
| $55.7M | 0.01% |
881,561
+33,205
| +4% | +$2.1M |
|
1172
Arvinas
ARVN
$575M
| $55.5M | 0.01% |
825,390
+23,770
| +3% | +$1.6M |
|
1173
Timken Company
TKR
$5.42B
| $55.5M | 0.01% |
915,028
+18,954
| +2% | +$1.15M |
|
1174
Owens & Minor
OMI
$434M
| $55.5M | 0.01% |
1,261,295
+35,055
| +3% | +$1.54M |
|
1175
Assured Guaranty
AGO
$3.91B
| $55.5M | 0.01% |
872,142
+18,936
| +2% | +$1.21M |
|