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 | |
|---|---|---|---|---|---|---|
1226
Maravai LifeSciences
MRVI
$363M
| $52.2M | 0.01% |
1,480,580
+54,286
| +4% | +$1.91M |
|
|
NUVA
1227
DELISTED
NuVasive, Inc.
NUVA
| $52.2M | 0.01% |
920,481
+37,776
| +4% | +$2.14M |
|
1228
JD.com
JD
$44.6B
| $52.2M | 0.01% |
901,263
-704,626
| -44% | -$40.8M |
|
|
REGI
1229
DELISTED
Renewable Energy Group, Inc.
REGI
| $52M | 0.01% |
856,629
-78,429
| -8% | -$4.76M |
|
1230
CGI
GIB
$21.6B
| $51.8M | 0.01% |
653,323
+15,087
| +2% | +$1.2M |
|
|
MDRX
1231
DELISTED
Veradigm Inc. Common Stock
MDRX
| $51.6M | 0.01% |
2,291,912
-29,573
| -1% | -$666K |
|
1232
Group 1 Automotive
GPI
$6.26B
| $51.5M | 0.01% |
306,898
-26,638
| -8% | -$4.47M |
|
|
WBT
1233
DELISTED
Welbilt, Inc.
WBT
| $51.5M | 0.01% |
2,168,457
+16,659
| +0.8% | +$396K |
|
1234
Credicorp
BAP
$20.7B
| $51.5M | 0.01% |
301,544
-28,018
| -9% | -$4.78M |
|
1235
Allison Transmission
ALSN
$7.53B
| $51.4M | 0.01% |
1,309,341
-679,920
| -34% | -$26.7M |
|
1236
FirstCash
FCFS
$6.53B
| $51.3M | 0.01% |
728,932
+21,009
| +3% | +$1.48M |
|
1237
Badger Meter
BMI
$5.39B
| $51.3M | 0.01% |
514,008
+20,200
| +4% | +$2.01M |
|
1238
Post Holdings
POST
$5.88B
| $51.2M | 0.01% |
738,544
-383,778
| -34% | -$26.6M |
|
1239
Moelis & Co
MC
$5.24B
| $51M | 0.01% |
1,086,826
+40,684
| +4% | +$1.91M |
|
1240
Magna International
MGA
$12.9B
| $51M | 0.01% |
800,221
+23,616
| +3% | +$1.51M |
|
|
PDCO
1241
DELISTED
Patterson Companies, Inc.
PDCO
| $50.9M | 0.01% |
1,572,769
-166,437
| -10% | -$5.39M |
|
1242
Meritage Homes
MTH
$5.89B
| $50.9M | 0.01% |
1,285,030
-215,662
| -14% | -$8.54M |
|
1243
Champion Homes, Inc.
SKY
$4.43B
| $50.9M | 0.01% |
926,767
+36,357
| +4% | +$2M |
|
1244
Cogent Communications
CCOI
$1.81B
| $50.8M | 0.01% |
765,658
-7,361
| -1% | -$488K |
|
1245
Atlantic Union Bankshares
AUB
$5.09B
| $50.5M | 0.01% |
1,375,819
+32,579
| +2% | +$1.2M |
|
|
KRTX
1246
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $50.4M | 0.01% |
397,875
+9,997
| +3% | +$1.27M |
|
1247
Lazard
LAZ
$5.32B
| $50.4M | 0.01% |
1,459,883
-124,710
| -8% | -$4.3M |
|
1248
Unifirst Corp
UNF
$3.3B
| $50.2M | 0.01% |
272,526
-19,682
| -7% | -$3.63M |
|
|
MAXR
1249
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $50.2M | 0.01% |
1,271,582
+49,986
| +4% | +$1.97M |
|
1250
Carter's
CRI
$1.05B
| $50.1M | 0.01% |
545,068
+19,790
| +4% | +$1.82M |
|