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 | |
|---|---|---|---|---|---|---|
1376
Chesapeake Utilities
CPK
$2.93B
| $42M | 0.01% |
304,778
+6,256
| +2% | +$862K |
|
1377
Graham Holdings Company
GHC
$4.95B
| $42M | 0.01% |
68,625
+1,404
| +2% | +$859K |
|
1378
Kennametal
KMT
$1.6B
| $42M | 0.01% |
1,466,563
+18,197
| +1% | +$521K |
|
|
WIRE
1379
DELISTED
Encore Wire Corp
WIRE
| $41.9M | 0.01% |
367,491
+12,003
| +3% | +$1.37M |
|
1380
Ameresco
AMRC
$1.31B
| $41.9M | 0.01% |
527,180
+15,448
| +3% | +$1.23M |
|
|
MTOR
1381
DELISTED
MERITOR, Inc.
MTOR
| $41.9M | 0.01% |
1,177,738
+48,352
| +4% | +$1.72M |
|
1382
CRISPR Therapeutics
CRSP
$4.88B
| $41.6M | 0.01% |
663,089
+596,823
| +901% | +$37.5M |
|
1383
BOK Financial
BOKF
$7.03B
| $41.5M | 0.01% |
441,712
+7,792
| +2% | +$732K |
|
1384
Aaon
AAON
$6.37B
| $41.5M | 0.01% |
1,116,818
+30,942
| +3% | +$1.15M |
|
1385
Qiagen
QGEN
$10.2B
| $41.5M | 0.01% |
798,529
-14,624
| -2% | -$760K |
|
1386
ASML
ASML
$317B
| $41.4M | 0.01% |
62,053
-11,514
| -16% | -$7.69M |
|
1387
Yelp
YELP
$2B
| $41.3M | 0.01% |
1,211,494
-98,764
| -8% | -$3.37M |
|
1388
Plexus
PLXS
$3.68B
| $41.2M | 0.01% |
503,747
+4,159
| +0.8% | +$340K |
|
1389
United Natural Foods
UNFI
$1.74B
| $41.2M | 0.01% |
996,389
+55,784
| +6% | +$2.31M |
|
1390
AerCap
AER
$21.6B
| $41.2M | 0.01% |
823,831
+668,229
| +429% | +$33.4M |
|
1391
Verra Mobility
VRRM
$3.9B
| $40.9M | 0.01% |
2,513,982
+122,779
| +5% | +$2M |
|
1392
Open Text
OTEX
$8.7B
| $40.9M | 0.01% |
965,843
-30,846
| -3% | -$1.31M |
|
1393
Calix
CALX
$4.03B
| $40.9M | 0.01% |
952,907
+7,401
| +0.8% | +$318K |
|
1394
Innospec
IOSP
$2.07B
| $40.9M | 0.01% |
441,673
+16,246
| +4% | +$1.5M |
|
1395
John Wiley & Sons Class A
WLY
$2.23B
| $40.8M | 0.01% |
770,032
+12,326
| +2% | +$654K |
|
1396
CareTrust REIT
CTRE
$7.55B
| $40.6M | 0.01% |
2,104,401
+76,812
| +4% | +$1.48M |
|
|
BBBY
1397
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.6M | 0.01% |
1,801,794
+22,182
| +1% | +$500K |
|
1398
Grocery Outlet
GO
$1.72B
| $40.6M | 0.01% |
1,237,519
+57,355
| +5% | +$1.88M |
|
1399
Relay Therapeutics
RLAY
$702M
| $40.5M | 0.01% |
1,352,477
+47,461
| +4% | +$1.42M |
|
1400
PBF Energy
PBF
$3.47B
| $40.4M | 0.01% |
1,658,984
-299,024
| -15% | -$7.29M |
|