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 | |
|---|---|---|---|---|---|---|
1501
Anywhere Real Estate
HOUS
$699M
| $35M | ﹤0.01% |
2,233,330
-12,444
| -0.6% | -$195K |
|
|
VSTO
1502
DELISTED
Vista Outdoor Inc.
VSTO
| $35M | ﹤0.01% |
980,766
-85,131
| -8% | -$3.04M |
|
1503
Pacific Biosciences
PACB
$366M
| $35M | ﹤0.01% |
3,842,564
+138,571
| +4% | +$1.26M |
|
1504
Mueller Water Products
MWA
$3.86B
| $35M | ﹤0.01% |
2,705,830
+85,839
| +3% | +$1.11M |
|
1505
O-I Glass
OI
$1.95B
| $34.9M | ﹤0.01% |
2,646,630
+71,012
| +3% | +$936K |
|
1506
Clearway Energy Class C
CWEN
$3.35B
| $34.9M | ﹤0.01% |
954,615
+96,356
| +11% | +$3.52M |
|
1507
Edgewell Personal Care
EPC
$1.01B
| $34.8M | ﹤0.01% |
950,187
+41,529
| +5% | +$1.52M |
|
1508
Kontoor Brands
KTB
$4.29B
| $34.7M | ﹤0.01% |
839,950
+28,776
| +4% | +$1.19M |
|
1509
Federal Signal
FSS
$7.65B
| $34.7M | ﹤0.01% |
1,028,635
+24,032
| +2% | +$811K |
|
1510
Energizer
ENR
$1.94B
| $34.7M | ﹤0.01% |
1,128,451
+52,263
| +5% | +$1.61M |
|
1511
Ironwood Pharmaceuticals
IRWD
$187M
| $34.7M | ﹤0.01% |
2,758,736
-4,832
| -0.2% | -$60.8K |
|
|
ARI
1512
Apollo Commercial Real Estate
ARI
$1.53B
| $34.6M | ﹤0.01% |
2,482,668
+148,482
| +6% | +$2.07M |
|
1513
Enpro
NPO
$4.61B
| $34.5M | ﹤0.01% |
353,028
+13,574
| +4% | +$1.33M |
|
|
TELL
1514
DELISTED
Tellurian Inc.
TELL
| $34.5M | ﹤0.01% |
6,503,276
-276,812
| -4% | -$1.47M |
|
|
DNB
1515
DELISTED
Dun & Bradstreet
DNB
| $34.4M | ﹤0.01% |
1,964,672
+72,137
| +4% | +$1.26M |
|
1516
Algonquin Power & Utilities
AQN
$4.3B
| $34.3M | ﹤0.01% |
2,151,685
+187,463
| +10% | +$2.99M |
|
1517
Ultra Clean Holdings
UCTT
$1.12B
| $34.3M | ﹤0.01% |
809,395
+29,944
| +4% | +$1.27M |
|
1518
Altice USA
ATUS
$1.09B
| $34.3M | ﹤0.01% |
2,747,703
+93,560
| +4% | +$1.17M |
|
1519
Trustmark
TRMK
$2.42B
| $34.2M | ﹤0.01% |
1,124,205
+6,786
| +0.6% | +$206K |
|
1520
Astrana Health
ASTH
$1.34B
| $34.1M | ﹤0.01% |
704,298
+31,438
| +5% | +$1.52M |
|
|
TWO
1521
Two Harbors Investment
TWO
$1.06B
| $34.1M | ﹤0.01% |
1,540,177
+144,031
| +10% | +$3.19M |
|
|
BBBY
1522
Bed Bath & Beyond, Inc.
BBBY
$592M
| $34.1M | ﹤0.01% |
774,159
+32,507
| +4% | +$1.43M |
|
1523
CareDx
CDNA
$710M
| $34M | ﹤0.01% |
920,325
-9,548
| -1% | -$353K |
|
1524
Renasant Corp
RNST
$3.67B
| $34M | ﹤0.01% |
1,017,517
+32,853
| +3% | +$1.1M |
|
1525
Cheesecake Factory
CAKE
$2.92B
| $34M | ﹤0.01% |
855,218
+36,545
| +4% | +$1.45M |
|