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 | |
|---|---|---|---|---|---|---|
1551
Chewy
CHWY
$14.5B
| $32.9M | ﹤0.01% |
808,321
+20,284
| +3% | +$825K |
|
1552
GrafTech
EAF
$199M
| $32.8M | ﹤0.01% |
341,296
+8,144
| +2% | +$783K |
|
1553
Park National Corp
PRK
$2.72B
| $32.8M | ﹤0.01% |
249,356
+713
| +0.3% | +$93.7K |
|
1554
Cardlytics
CDLX
$49.8M
| $32.8M | ﹤0.01% |
595,824
+25,941
| +5% | +$1.43M |
|
1555
Telephone and Data Systems
TDS
$4.45B
| $32.7M | ﹤0.01% |
1,734,440
-72,885
| -4% | -$1.38M |
|
|
GCP
1556
DELISTED
GCP Applied Technologies Inc.
GCP
| $32.7M | ﹤0.01% |
1,040,762
+176,841
| +20% | +$5.56M |
|
|
VRTV
1557
DELISTED
VERITIV CORPORATION
VRTV
| $32.6M | ﹤0.01% |
243,726
-48,618
| -17% | -$6.49M |
|
1558
Eagle Bancorp
EGBN
$596M
| $32.5M | ﹤0.01% |
570,288
+21,410
| +4% | +$1.22M |
|
|
SAFE
1559
Safehold
SAFE
$1.15B
| $32.5M | ﹤0.01% |
285,244
+6,577
| +2% | +$749K |
|
1560
DigitalOcean
DOCN
$3.11B
| $32.5M | ﹤0.01% |
561,031
-5,432
| -1% | -$314K |
|
|
CERE
1561
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $32.4M | ﹤0.01% |
925,701
-3,072
| -0.3% | -$108K |
|
1562
Cinemark Holdings
CNK
$3.12B
| $32.4M | ﹤0.01% |
1,874,803
+115,325
| +7% | +$1.99M |
|
1563
Pediatrix Medical
MD
$1.44B
| $32.3M | ﹤0.01% |
1,374,541
+31,086
| +2% | +$730K |
|
1564
nCino
NCNO
$3.47B
| $32.3M | ﹤0.01% |
787,125
+31,065
| +4% | +$1.27M |
|
1565
Enterprise Financial Services Corp
EFSC
$2.27B
| $32.2M | ﹤0.01% |
680,313
+19,251
| +3% | +$911K |
|
1566
Cameco
CCJ
$34.6B
| $32.1M | ﹤0.01% |
1,103,570
+43,940
| +4% | +$1.28M |
|
1567
NMI Holdings
NMIH
$3.07B
| $32M | ﹤0.01% |
1,553,941
+5,769
| +0.4% | +$119K |
|
1568
Vir Biotechnology
VIR
$713M
| $32M | ﹤0.01% |
1,245,391
+13,571
| +1% | +$349K |
|
|
CVET
1569
DELISTED
Covetrus, Inc. Common Stock
CVET
| $32M | ﹤0.01% |
1,906,887
+25,408
| +1% | +$427K |
|
1570
JELD-WEN Holding
JELD
$537M
| $31.9M | ﹤0.01% |
1,575,319
+63,349
| +4% | +$1.28M |
|
1571
Greif
GEF
$3.54B
| $31.9M | ﹤0.01% |
490,624
+16,886
| +4% | +$1.1M |
|
1572
Imperial Oil
IMO
$46.6B
| $31.9M | ﹤0.01% |
663,824
-2,358
| -0.4% | -$113K |
|
1573
Abercrombie & Fitch
ANF
$4.54B
| $31.8M | ﹤0.01% |
995,297
-41,011
| -4% | -$1.31M |
|
1574
Trinseo
TSE
$81.6M
| $31.8M | ﹤0.01% |
664,247
-24,032
| -3% | -$1.15M |
|
|
CSW
1575
CSW Industrials, Inc.
CSW
$4.24B
| $31.8M | ﹤0.01% |
270,264
+9,627
| +4% | +$1.13M |
|