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 | |
|---|---|---|---|---|---|---|
1276
Blackbaud
BLKB
$3.29B
| $48.2M | 0.01% |
805,176
+30,202
| +4% | +$1.81M |
|
1277
PTC Therapeutics
PTCT
$4.52B
| $48.2M | 0.01% |
1,291,139
+19,009
| +1% | +$709K |
|
|
IBTX
1278
DELISTED
Independent Bank Group, Inc.
IBTX
| $48.1M | 0.01% |
676,311
+7,076
| +1% | +$504K |
|
1279
Chord Energy
CHRD
$5.92B
| $48.1M | 0.01% |
328,852
+1,090
| +0.3% | +$159K |
|
1280
Navient
NAVI
$1.35B
| $48M | 0.01% |
2,815,991
-71,700
| -2% | -$1.22M |
|
|
CPE
1281
DELISTED
Callon Petroleum Company
CPE
| $47.8M | 0.01% |
809,740
+16,426
| +2% | +$970K |
|
|
FOCS
1282
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $47.8M | 0.01% |
1,045,559
-26,992
| -3% | -$1.23M |
|
1283
Trinity Industries
TRN
$2.29B
| $47.8M | 0.01% |
1,391,117
+42,784
| +3% | +$1.47M |
|
1284
Topgolf Callaway Brands
MODG
$1.74B
| $47.8M | 0.01% |
2,039,543
+56,222
| +3% | +$1.32M |
|
1285
MillerKnoll
MLKN
$1.47B
| $47.6M | 0.01% |
1,378,296
+38,151
| +3% | +$1.32M |
|
1286
Otter Tail
OTTR
$3.47B
| $47.5M | 0.01% |
759,840
-14,403
| -2% | -$900K |
|
|
NEWR
1287
DELISTED
New Relic, Inc.
NEWR
| $47.4M | 0.01% |
709,279
+21,103
| +3% | +$1.41M |
|
1288
Victoria's Secret
VSCO
$2.06B
| $47.4M | 0.01% |
922,357
+31,474
| +4% | +$1.62M |
|
|
HMHC
1289
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $47.3M | 0.01% |
2,252,487
+43,767
| +2% | +$920K |
|
|
ARNC
1290
DELISTED
Arconic Corporation
ARNC
| $47.3M | 0.01% |
1,845,209
+64,007
| +4% | +$1.64M |
|
1291
Boot Barn
BOOT
$5.71B
| $47.3M | 0.01% |
498,597
+12,415
| +3% | +$1.18M |
|
|
CLR
1292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47.2M | 0.01% |
769,410
-390,897
| -34% | -$24M |
|
1293
HUB Group
HUBG
$2.28B
| $47.2M | 0.01% |
1,221,580
+1,254
| +0.1% | +$48.4K |
|
1294
Forward Air
FWRD
$916M
| $47.1M | 0.01% |
481,608
+9,911
| +2% | +$969K |
|
1295
Natera
NTRA
$23B
| $47M | 0.01% |
1,155,285
+28,198
| +3% | +$1.15M |
|
1296
Pegasystems
PEGA
$9.84B
| $46.9M | 0.01% |
1,163,206
+53,950
| +5% | +$2.18M |
|
1297
Columbia Sportswear
COLM
$3.1B
| $46.7M | 0.01% |
515,893
+17,437
| +3% | +$1.58M |
|
1298
KB Home
KBH
$4.62B
| $46.7M | 0.01% |
1,441,313
+49,984
| +4% | +$1.62M |
|
1299
ChargePoint
CHPT
$253M
| $46.7M | 0.01% |
117,374
+5,863
| +5% | +$2.33M |
|
1300
PagerDuty
PD
$1.6B
| $46.6M | 0.01% |
1,363,807
+72,496
| +6% | +$2.48M |
|