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 | |
|---|---|---|---|---|---|---|
1201
Comfort Systems
FIX
$24.9B
| $54M | 0.01% |
607,015
+2,221
| +0.4% | +$198K |
|
1202
Armstrong World Industries
AWI
$8.58B
| $54M | 0.01% |
599,976
+23,663
| +4% | +$2.13M |
|
1203
Teck Resources
TECK
$16.8B
| $53.9M | 0.01% |
1,332,570
+103,979
| +8% | +$4.21M |
|
1204
Silgan Holdings
SLGN
$4.83B
| $53.9M | 0.01% |
1,165,497
+34,204
| +3% | +$1.58M |
|
1205
ABM Industries
ABM
$3B
| $53.8M | 0.01% |
1,168,556
-116,157
| -9% | -$5.35M |
|
|
AYX
1206
DELISTED
Alteryx, Inc.
AYX
| $53.7M | 0.01% |
750,396
+31,039
| +4% | +$2.22M |
|
1207
Frontier Communications
FYBR
$9.33B
| $53.6M | 0.01% |
1,938,699
+31,669
| +2% | +$876K |
|
1208
CNO Financial Group
CNO
$3.85B
| $53.6M | 0.01% |
2,136,091
+63,725
| +3% | +$1.6M |
|
1209
Simmons First National
SFNC
$3.02B
| $53.6M | 0.01% |
2,043,741
+61,022
| +3% | +$1.6M |
|
|
WLL
1210
DELISTED
Whiting Petroleum Corporation
WLL
| $53.4M | 0.01% |
654,986
+12,707
| +2% | +$1.04M |
|
1211
BioCryst Pharmaceuticals
BCRX
$1.74B
| $53.4M | 0.01% |
3,281,978
+63,502
| +2% | +$1.03M |
|
1212
Ameris Bancorp
ABCB
$5.08B
| $53.4M | 0.01% |
1,215,872
+30,693
| +3% | +$1.35M |
|
1213
Acadia Pharmaceuticals
ACAD
$4.26B
| $53.3M | 0.01% |
2,202,425
+38,273
| +2% | +$927K |
|
1214
AtriCure
ATRC
$1.76B
| $53.3M | 0.01% |
812,179
+131
| +0% | +$8.6K |
|
1215
Steven Madden
SHOO
$2.2B
| $53.3M | 0.01% |
1,380,307
+33,389
| +2% | +$1.29M |
|
1216
Texas Capital Bancshares
TCBI
$3.96B
| $53.2M | 0.01% |
929,066
-26,850
| -3% | -$1.54M |
|
1217
MGE Energy Inc
MGEE
$3.1B
| $53.1M | 0.01% |
665,253
+22,882
| +4% | +$1.83M |
|
1218
Wendy's
WEN
$1.97B
| $52.9M | 0.01% |
2,406,628
-1,105,240
| -31% | -$24.3M |
|
1219
Thomson Reuters
TRI
$78.7B
| $52.9M | 0.01% |
469,808
-14,189
| -3% | -$1.6M |
|
1220
Sunstone Hotel Investors
SHO
$1.81B
| $52.8M | 0.01% |
4,486,158
+202,699
| +5% | +$2.39M |
|
1221
MACOM Technology Solutions
MTSI
$9.67B
| $52.8M | 0.01% |
881,632
+15,667
| +2% | +$938K |
|
|
MRTX
1222
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $52.5M | 0.01% |
638,329
+22,376
| +4% | +$1.84M |
|
1223
Denali Therapeutics
DNLI
$2.26B
| $52.5M | 0.01% |
1,630,947
+2,080
| +0.1% | +$66.9K |
|
1224
Westlake Corp
WLK
$11.5B
| $52.3M | 0.01% |
423,921
+12,369
| +3% | +$1.53M |
|
|
AXNX
1225
DELISTED
Axonics, Inc. Common Stock
AXNX
| $52.3M | 0.01% |
834,994
+29,682
| +4% | +$1.86M |
|