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 | |
|---|---|---|---|---|---|---|
1426
Tri Pointe Homes
TPH
$3.23B
| $38.7M | ﹤0.01% |
1,925,131
-46,299
| -2% | -$930K |
|
1427
AeroVironment
AVAV
$11.5B
| $38.7M | ﹤0.01% |
410,561
+16,474
| +4% | +$1.55M |
|
1428
AppFolio
APPF
$10.3B
| $38.6M | ﹤0.01% |
341,014
+10,708
| +3% | +$1.21M |
|
1429
St. Joe Company
JOE
$3.05B
| $38.5M | ﹤0.01% |
649,979
+12,507
| +2% | +$741K |
|
1430
Brady Corp
BRC
$3.79B
| $38.5M | ﹤0.01% |
831,840
+19,694
| +2% | +$911K |
|
1431
ArcBest
ARCB
$1.71B
| $38.4M | ﹤0.01% |
477,361
+3,098
| +0.7% | +$249K |
|
1432
Globant
GLOB
$2.71B
| $38.3M | ﹤0.01% |
146,315
+13,275
| +10% | +$3.48M |
|
1433
Telus
TU
$25.1B
| $38.3M | ﹤0.01% |
1,429,615
+203,039
| +17% | +$5.44M |
|
1434
Madison Square Garden
MSGS
$4.88B
| $38.3M | ﹤0.01% |
213,268
+6,524
| +3% | +$1.17M |
|
|
JWN
1435
DELISTED
Nordstrom
JWN
| $38.2M | ﹤0.01% |
1,410,242
+52,087
| +4% | +$1.41M |
|
1436
ODP
ODP
$642M
| $38.1M | ﹤0.01% |
832,033
+20,524
| +3% | +$941K |
|
1437
FuelCell Energy
FCEL
$118M
| $38.1M | ﹤0.01% |
220,474
+5,217
| +2% | +$901K |
|
|
GAP
1438
The Gap, Inc.
GAP
$8.96B
| $38M | ﹤0.01% |
2,701,361
-1,156,682
| -30% | -$16.3M |
|
|
MNTV
1439
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $38M | ﹤0.01% |
2,337,369
+101,023
| +5% | +$1.64M |
|
1440
Kadant
KAI
$3.84B
| $38M | ﹤0.01% |
195,540
+5,240
| +3% | +$1.02M |
|
1441
Openlane
KAR
$3.11B
| $37.9M | ﹤0.01% |
2,101,047
+96,323
| +5% | +$1.74M |
|
1442
Sphere Entertainment
SPHR
$1.96B
| $37.9M | ﹤0.01% |
454,904
+19,932
| +5% | +$1.66M |
|
1443
Dave & Buster's
PLAY
$805M
| $37.8M | ﹤0.01% |
769,995
+42,453
| +6% | +$2.08M |
|
1444
CSG Systems International
CSGS
$1.88B
| $37.8M | ﹤0.01% |
594,292
-45,787
| -7% | -$2.91M |
|
1445
Cohen & Steers
CNS
$3.67B
| $37.8M | ﹤0.01% |
439,573
-29,140
| -6% | -$2.5M |
|
1446
Acadia Realty Trust
AKR
$2.54B
| $37.7M | ﹤0.01% |
1,740,366
+42,977
| +3% | +$931K |
|
1447
Beyond Meat
BYND
$198M
| $37.7M | ﹤0.01% |
780,294
+15,204
| +2% | +$735K |
|
1448
Penske Automotive Group
PAG
$12.4B
| $37.7M | ﹤0.01% |
402,091
+28,625
| +8% | +$2.68M |
|
|
DEA
1449
Easterly Government Properties
DEA
$1.06B
| $37.7M | ﹤0.01% |
712,674
-1,920
| -0.3% | -$101K |
|
1450
iHeartMedia
IHRT
$338M
| $37.7M | ﹤0.01% |
1,989,067
-18,599
| -0.9% | -$352K |
|