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 | |
|---|---|---|---|---|---|---|
|
GBT
1451
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $37.6M | ﹤0.01% |
1,086,624
+12,589
| +1% | +$436K |
|
1452
SPX Corp
SPXC
$9.29B
| $37.6M | ﹤0.01% |
760,361
+20,146
| +3% | +$995K |
|
1453
Corcept Therapeutics
CORT
$7.55B
| $37.5M | ﹤0.01% |
1,666,880
-63,992
| -4% | -$1.44M |
|
1454
Leslie's
LESL
$62M
| $37.5M | ﹤0.01% |
1,937,986
+159,830
| +9% | +$3.09M |
|
1455
Riot Platforms
RIOT
$6.06B
| $37.5M | ﹤0.01% |
1,770,105
+326,907
| +23% | +$6.92M |
|
1456
LGI Homes
LGIH
$1.41B
| $37.5M | ﹤0.01% |
383,594
+7,529
| +2% | +$735K |
|
1457
Shift4
FOUR
$5.87B
| $37.4M | ﹤0.01% |
604,628
+42,979
| +8% | +$2.66M |
|
|
SASR
1458
DELISTED
Sandy Spring Bancorp Inc
SASR
| $37.3M | ﹤0.01% |
829,332
+13,291
| +2% | +$597K |
|
|
GMS
1459
DELISTED
GMS Inc
GMS
| $37.2M | ﹤0.01% |
747,539
-65,002
| -8% | -$3.24M |
|
1460
Brookfield Renewable
BEPC
$6.05B
| $37.1M | ﹤0.01% |
851,553
+61,583
| +8% | +$2.69M |
|
|
NOVA
1461
DELISTED
Sunnova Energy
NOVA
| $37.1M | ﹤0.01% |
1,606,971
-5,421
| -0.3% | -$125K |
|
1462
TripAdvisor
TRIP
$2.06B
| $37M | ﹤0.01% |
1,365,098
+31,600
| +2% | +$857K |
|
|
MDC
1463
DELISTED
M.D.C. Holdings, Inc.
MDC
| $37M | ﹤0.01% |
977,487
-11,863
| -1% | -$449K |
|
1464
CBIZ
CBZ
$3.01B
| $36.9M | ﹤0.01% |
879,524
+35,698
| +4% | +$1.5M |
|
1465
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $36.8M | ﹤0.01% |
1,051,920
+52,259
| +5% | +$1.83M |
|
1466
Banner Corp
BANR
$2.3B
| $36.8M | ﹤0.01% |
628,429
-19,427
| -3% | -$1.14M |
|
1467
McGrath RentCorp
MGRC
$3.02B
| $36.8M | ﹤0.01% |
432,576
+7,260
| +2% | +$617K |
|
1468
Surgery Partners
SGRY
$2.75B
| $36.7M | ﹤0.01% |
667,005
+33,304
| +5% | +$1.83M |
|
1469
Progress Software
PRGS
$1.83B
| $36.7M | ﹤0.01% |
778,705
-92,201
| -11% | -$4.34M |
|
|
ANAT
1470
DELISTED
American National Group, Inc. Common Stock
ANAT
| $36.6M | ﹤0.01% |
193,823
-6,940
| -3% | -$1.31M |
|
|
HTLF
1471
DELISTED
Heartland Financial USA, Inc.
HTLF
| $36.6M | ﹤0.01% |
765,943
+36,191
| +5% | +$1.73M |
|
1472
Revolve Group
RVLV
$1.67B
| $36.5M | ﹤0.01% |
680,075
+508
| +0.1% | +$27.3K |
|
1473
Myriad Genetics
MYGN
$642M
| $36.5M | ﹤0.01% |
1,447,957
+18,879
| +1% | +$476K |
|
1474
Stepan Co
SCL
$1.09B
| $36.3M | ﹤0.01% |
367,859
-27,390
| -7% | -$2.71M |
|
1475
Compass Minerals
CMP
$752M
| $36.3M | ﹤0.01% |
577,979
+12,484
| +2% | +$784K |
|