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 | |
|---|---|---|---|---|---|---|
1576
Vericel Corp
VCEL
$1.58B
| $31.8M | ﹤0.01% |
831,279
+20,305
| +3% | +$776K |
|
1577
Certara
CERT
$1.65B
| $31.6M | ﹤0.01% |
1,471,626
+93,814
| +7% | +$2.02M |
|
1578
Iovance Biotherapeutics
IOVA
$861M
| $31.6M | ﹤0.01% |
1,898,187
+50,376
| +3% | +$839K |
|
1579
Sotera Health
SHC
$4.47B
| $31.6M | ﹤0.01% |
1,458,497
+39,319
| +3% | +$852K |
|
1580
Pathward Financial
CASH
$1.74B
| $31.6M | ﹤0.01% |
574,578
+2,954
| +0.5% | +$162K |
|
1581
Grab
GRAB
$21.6B
| $31.5M | ﹤0.01% |
9,116,614
+6,231,706
| +216% | +$21.5M |
|
|
ILPT
1582
Industrial Logistics Properties Trust
ILPT
$415M
| $31.4M | ﹤0.01% |
1,384,311
+14,875
| +1% | +$337K |
|
1583
Provident Financial Services
PFS
$2.59B
| $31.3M | ﹤0.01% |
1,339,595
+55,090
| +4% | +$1.29M |
|
1584
Hilltop Holdings
HTH
$2.19B
| $31.3M | ﹤0.01% |
1,063,294
-85,856
| -7% | -$2.52M |
|
1585
Wolverine World Wide
WWW
$2.51B
| $31.2M | ﹤0.01% |
1,385,166
+33,759
| +2% | +$762K |
|
|
INFN
1586
DELISTED
Infinera Corporation Common Stock
INFN
| $31.2M | ﹤0.01% |
3,604,175
+202,843
| +6% | +$1.76M |
|
1587
Urban Outfitters
URBN
$6.33B
| $31.2M | ﹤0.01% |
1,244,418
+52,372
| +4% | +$1.32M |
|
1588
Virtus Investment Partners
VRTS
$1.31B
| $31.2M | ﹤0.01% |
130,109
+1,111
| +0.9% | +$267K |
|
|
EVRI
1589
DELISTED
Everi Holdings
EVRI
| $31.2M | ﹤0.01% |
1,486,838
+37,754
| +3% | +$793K |
|
1590
ESCO Technologies
ESE
$5.3B
| $31.2M | ﹤0.01% |
446,145
+18,543
| +4% | +$1.3M |
|
1591
Super Micro Computer
SMCI
$26.1B
| $31M | ﹤0.01% |
8,147,240
-25,220
| -0.3% | -$96K |
|
1592
Playtika
PLTK
$1.39B
| $30.9M | ﹤0.01% |
1,600,636
+5,564
| +0.3% | +$108K |
|
1593
Northwest Bancshares
NWBI
$1.83B
| $30.8M | ﹤0.01% |
2,278,341
-51,709
| -2% | -$699K |
|
1594
iRobot
IRBT
$107M
| $30.8M | ﹤0.01% |
485,477
+20,385
| +4% | +$1.29M |
|
|
NVEE
1595
DELISTED
NV5 Global
NVEE
| $30.8M | ﹤0.01% |
923,328
+29,936
| +3% | +$998K |
|
1596
Southern Copper
SCCO
$82.9B
| $30.7M | ﹤0.01% |
428,017
+14,879
| +4% | +$1.07M |
|
1597
Zentalis Pharmaceuticals
ZNTL
$105M
| $30.7M | ﹤0.01% |
666,064
+4,853
| +0.7% | +$224K |
|
|
LTC
1598
LTC Properties
LTC
$1.68B
| $30.7M | ﹤0.01% |
798,837
+28,766
| +4% | +$1.11M |
|
1599
Northern Oil and Gas
NOG
$2.52B
| $30.7M | ﹤0.01% |
1,089,528
+119,619
| +12% | +$3.37M |
|
1600
Treehouse Foods
THS
$886M
| $30.7M | ﹤0.01% |
951,877
+47,274
| +5% | +$1.53M |
|