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 | |
|---|---|---|---|---|---|---|
1526
Medifast
MED
$152M
| $34M | ﹤0.01% |
199,255
-29,941
| -13% | -$5.11M |
|
1527
Veritex Holdings
VBTX
$1.87B
| $33.9M | ﹤0.01% |
889,044
+9,897
| +1% | +$378K |
|
1528
Veracyte
VCYT
$2.42B
| $33.9M | ﹤0.01% |
1,229,161
-11,187
| -0.9% | -$308K |
|
1529
Frontdoor
FTDR
$4.62B
| $33.9M | ﹤0.01% |
1,134,529
+37,902
| +3% | +$1.13M |
|
1530
Luminar Technologies
LAZR
$116M
| $33.8M | ﹤0.01% |
144,289
+6,296
| +5% | +$1.48M |
|
1531
Ligand Pharmaceuticals
LGND
$3.24B
| $33.8M | ﹤0.01% |
481,857
+25,542
| +6% | +$1.79M |
|
|
ALEX
1532
Alexander & Baldwin
ALEX
$1.36B
| $33.8M | ﹤0.01% |
1,455,593
+1,817
| +0.1% | +$42.1K |
|
|
B
1533
DELISTED
Barnes Group Inc.
B
| $33.7M | ﹤0.01% |
839,685
+28,737
| +4% | +$1.15M |
|
1534
Bloomin' Brands
BLMN
$586M
| $33.6M | ﹤0.01% |
1,532,214
+12,490
| +0.8% | +$274K |
|
1535
Emergent Biosolutions
EBS
$425M
| $33.6M | ﹤0.01% |
817,647
-25,151
| -3% | -$1.03M |
|
|
FL
1536
DELISTED
Foot Locker
FL
| $33.5M | ﹤0.01% |
1,131,124
-401,615
| -26% | -$11.9M |
|
1537
Lakeland Financial Corp
LKFN
$1.68B
| $33.5M | ﹤0.01% |
459,317
-13,236
| -3% | -$966K |
|
1538
Gray Television
GTN
$579M
| $33.5M | ﹤0.01% |
1,519,099
+36,146
| +2% | +$798K |
|
|
SPWR
1539
DELISTED
SunPower Corporation Common Stock
SPWR
| $33.5M | ﹤0.01% |
1,559,711
+72,982
| +5% | +$1.57M |
|
|
ISEE
1540
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $33.5M | ﹤0.01% |
1,990,607
+11,196
| +0.6% | +$188K |
|
1541
Knowles
KN
$1.85B
| $33.4M | ﹤0.01% |
1,551,851
+26,466
| +2% | +$570K |
|
1542
Global Net Lease
GNL
$1.81B
| $33.4M | ﹤0.01% |
2,121,898
-145,142
| -6% | -$2.28M |
|
|
HTO
1543
H2O America Common Stock
HTO
$1.75B
| $33.4M | ﹤0.01% |
479,443
+18,759
| +4% | +$1.31M |
|
|
FSR
1544
DELISTED
Fisker Inc.
FSR
| $33.3M | ﹤0.01% |
2,584,005
+158,636
| +7% | +$2.05M |
|
1545
AstraZeneca
AZN
$251B
| $33.2M | ﹤0.01% |
509,583
-64,253
| -11% | -$4.19M |
|
1546
Installed Building Products
IBP
$7.21B
| $33.1M | ﹤0.01% |
391,433
-23,845
| -6% | -$2.01M |
|
1547
Genworth Financial
GNW
$3.51B
| $33.1M | ﹤0.01% |
8,748,921
+279,130
| +3% | +$1.06M |
|
1548
Adeia
ADEA
$1.65B
| $33.1M | ﹤0.01% |
7,213,177
+147,484
| +2% | +$676K |
|
1549
Middlesex Water
MSEX
$954M
| $33M | ﹤0.01% |
314,049
+7,175
| +2% | +$755K |
|
1550
Warrior Met Coal
HCC
$3.08B
| $33M | ﹤0.01% |
889,171
+20,300
| +2% | +$753K |
|