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 | |
|---|---|---|---|---|---|---|
1301
Restaurant Brands International
QSR
$20.7B
| $46.6M | 0.01% |
799,957
-2,165
| -0.3% | -$126K |
|
1302
Red Rock Resorts
RRR
$3.7B
| $46.5M | 0.01% |
957,748
-27,301
| -3% | -$1.33M |
|
1303
Dorman Products
DORM
$5B
| $46.4M | 0.01% |
488,679
+11,602
| +2% | +$1.1M |
|
1304
Zillow
ZG
$20.5B
| $46.4M | 0.01% |
963,873
+23,820
| +3% | +$1.15M |
|
|
LSXMA
1305
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $46.3M | 0.01% |
1,381,689
-264,981
| -16% | -$8.88M |
|
1306
Spectrum Brands
SPB
$1.38B
| $46.3M | 0.01% |
521,522
+2,858
| +0.6% | +$254K |
|
1307
Boston Beer
SAM
$2.47B
| $46.2M | 0.01% |
119,045
+3,346
| +3% | +$1.3M |
|
1308
Columbia Banking Systems
COLB
$8.05B
| $46.2M | 0.01% |
1,430,252
-58,839
| -4% | -$1.9M |
|
|
AIMC
1309
DELISTED
Altra Industrial Motion Corp.
AIMC
| $46.1M | 0.01% |
1,185,255
+3,792
| +0.3% | +$148K |
|
1310
Kratos Defense & Security Solutions
KTOS
$10.9B
| $46.1M | 0.01% |
2,250,260
+72,772
| +3% | +$1.49M |
|
1311
Albany International
AIN
$1.84B
| $46M | 0.01% |
544,968
+15,258
| +3% | +$1.29M |
|
1312
WD-40
WDFC
$2.95B
| $45.9M | 0.01% |
250,744
+8,631
| +4% | +$1.58M |
|
1313
Integer Holdings
ITGR
$3.75B
| $45.9M | 0.01% |
569,384
+1,247
| +0.2% | +$100K |
|
1314
Celsius Holdings
CELH
$15B
| $45.9M | 0.01% |
2,492,973
+68,637
| +3% | +$1.26M |
|
1315
XPeng
XPEV
$18.9B
| $45.8M | 0.01% |
1,673,258
+88,853
| +6% | +$2.43M |
|
1316
Prestige Consumer Healthcare
PBH
$3.2B
| $45.8M | 0.01% |
865,137
-3,752
| -0.4% | -$199K |
|
1317
Vishay Intertechnology
VSH
$2.11B
| $45.6M | 0.01% |
2,327,099
-85,458
| -4% | -$1.67M |
|
1318
Glaukos
GKOS
$5.39B
| $45.6M | 0.01% |
788,125
+29,804
| +4% | +$1.72M |
|
1319
Evolent Health
EVH
$1.11B
| $45.3M | 0.01% |
1,403,585
+68,707
| +5% | +$2.22M |
|
1320
Werner Enterprises
WERN
$1.71B
| $45.3M | 0.01% |
1,103,956
-216,161
| -16% | -$8.86M |
|
1321
First Bancorp
FBP
$3.54B
| $45.2M | 0.01% |
3,444,202
-92,809
| -3% | -$1.22M |
|
1322
SentinelOne
S
$6.25B
| $45.2M | 0.01% |
1,165,694
+811,870
| +229% | +$31.5M |
|
1323
Axcelis
ACLS
$2.53B
| $44.9M | 0.01% |
594,683
+12,533
| +2% | +$947K |
|
|
XHR
1324
Xenia Hotels & Resorts
XHR
$1.38B
| $44.9M | 0.01% |
2,325,218
+54,664
| +2% | +$1.05M |
|
1325
Arbor Realty Trust
ABR
$2.34B
| $44.8M | 0.01% |
2,626,932
-121,016
| -4% | -$2.06M |
|