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 | |
|---|---|---|---|---|---|---|
1476
Towne Bank
TOWN
$2.85B
| $36.3M | ﹤0.01% |
1,212,154
+19,780
| +2% | +$592K |
|
1477
Pricesmart
PSMT
$3.36B
| $36.2M | ﹤0.01% |
459,103
+18,904
| +4% | +$1.49M |
|
1478
Piper Sandler
PIPR
$5.91B
| $36.2M | ﹤0.01% |
275,696
+739
| +0.3% | +$97K |
|
1479
Jack in the Box
JACK
$346M
| $36M | ﹤0.01% |
385,723
+1,350
| +0.4% | +$126K |
|
1480
Xerox
XRX
$462M
| $36M | ﹤0.01% |
1,784,468
-85,978
| -5% | -$1.73M |
|
1481
Bread Financial
BFH
$2.97B
| $36M | ﹤0.01% |
640,890
-162,786
| -20% | -$9.14M |
|
1482
3D Systems Corporation
DDD
$281M
| $36M | ﹤0.01% |
2,156,148
+83,247
| +4% | +$1.39M |
|
|
ATSG
1483
DELISTED
Air Transport Services Group, Inc.
ATSG
| $36M | ﹤0.01% |
1,074,905
-10,990
| -1% | -$368K |
|
1484
Blue Owl Capital
OWL
$11.8B
| $35.9M | ﹤0.01% |
2,832,636
+60,126
| +2% | +$762K |
|
|
DOOR
1485
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.9M | ﹤0.01% |
403,817
+13,915
| +4% | +$1.24M |
|
1486
Hope Bancorp
HOPE
$1.42B
| $35.9M | ﹤0.01% |
2,230,843
+116,442
| +6% | +$1.87M |
|
|
ARCH
1487
DELISTED
Arch Resources, Inc.
ARCH
| $35.8M | ﹤0.01% |
260,939
-8,132
| -3% | -$1.12M |
|
1488
Outset Medical
OM
$243M
| $35.8M | ﹤0.01% |
52,632
+1,599
| +3% | +$1.09M |
|
1489
GlobalFoundries
GFS
$18B
| $35.8M | ﹤0.01% |
573,981
+18,475
| +3% | +$1.15M |
|
|
SAVE
1490
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.8M | ﹤0.01% |
1,637,301
-121,180
| -7% | -$2.65M |
|
1491
Tanger
SKT
$3.89B
| $35.8M | ﹤0.01% |
2,080,370
+79,098
| +4% | +$1.36M |
|
1492
Jackson Financial
JXN
$6.69B
| $35.5M | ﹤0.01% |
803,281
+18,883
| +2% | +$835K |
|
1493
Open Lending Corp
LPRO
$254M
| $35.5M | ﹤0.01% |
1,876,328
+1,770
| +0.1% | +$33.5K |
|
1494
Ollie's Bargain Outlet
OLLI
$7.99B
| $35.4M | ﹤0.01% |
824,923
+3,749
| +0.5% | +$161K |
|
1495
PRA Group
PRAA
$650M
| $35.4M | ﹤0.01% |
785,964
-21,945
| -3% | -$989K |
|
1496
Carpenter Technology
CRS
$12.3B
| $35.3M | ﹤0.01% |
841,875
+38,700
| +5% | +$1.62M |
|
1497
Cannae Holdings
CNNE
$1.09B
| $35.3M | ﹤0.01% |
1,476,014
+50,057
| +4% | +$1.2M |
|
|
WWE
1498
DELISTED
World Wrestling Entertainment
WWE
| $35.3M | ﹤0.01% |
565,137
+10,920
| +2% | +$682K |
|
|
AZEK
1499
DELISTED
The AZEK Co
AZEK
| $35.2M | ﹤0.01% |
1,415,874
+50,611
| +4% | +$1.26M |
|
1500
InterDigital
IDCC
$7.91B
| $35.1M | ﹤0.01% |
550,574
+14,856
| +3% | +$948K |
|