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 | |
|---|---|---|---|---|---|---|
1651
Customers Bancorp
CUBI
$2.35B
| $28.4M | ﹤0.01% |
544,953
+22,604
| +4% | +$1.18M |
|
1652
AAR Corp
AIR
$2.66B
| $28.3M | ﹤0.01% |
585,300
-148,656
| -20% | -$7.2M |
|
1653
Schrodinger
SDGR
$1.34B
| $28.3M | ﹤0.01% |
830,683
-18,433
| -2% | -$629K |
|
1654
BancFirst
BANF
$4.46B
| $28.3M | ﹤0.01% |
340,341
-75,144
| -18% | -$6.25M |
|
1655
PennyMac Financial
PFSI
$6.22B
| $28.3M | ﹤0.01% |
531,880
+2,418
| +0.5% | +$129K |
|
1656
NewMarket
NEU
$7.86B
| $28.3M | ﹤0.01% |
87,220
-15,836
| -15% | -$5.14M |
|
1657
Stewart Information Services
STC
$2.04B
| $28.2M | ﹤0.01% |
465,535
+6,534
| +1% | +$396K |
|
1658
Encore Capital Group
ECPG
$993M
| $28.2M | ﹤0.01% |
449,599
-22,850
| -5% | -$1.43M |
|
1659
Empire State Realty Trust
ESRT
$1.3B
| $28.2M | ﹤0.01% |
2,868,809
+173,552
| +6% | +$1.7M |
|
1660
Strategic Education
STRA
$1.94B
| $28.1M | ﹤0.01% |
423,513
+9,822
| +2% | +$652K |
|
1661
Methode Electronics
MEI
$292M
| $28.1M | ﹤0.01% |
649,919
-708
| -0.1% | -$30.6K |
|
1662
LendingClub
LC
$1.86B
| $28.1M | ﹤0.01% |
1,778,908
+52,415
| +3% | +$827K |
|
1663
Avanos Medical
AVNS
$558M
| $28.1M | ﹤0.01% |
837,665
+22,417
| +3% | +$751K |
|
1664
Liberty Broadband Class A
LBRDA
$8.61B
| $28M | ﹤0.01% |
213,730
+10,105
| +5% | +$1.32M |
|
1665
HNI Corp
HNI
$2.06B
| $27.9M | ﹤0.01% |
752,678
+20,804
| +3% | +$771K |
|
|
TGI
1666
DELISTED
Triumph Group
TGI
| $27.9M | ﹤0.01% |
1,102,606
+24,504
| +2% | +$619K |
|
1667
NBT Bancorp
NBTB
$2.26B
| $27.9M | ﹤0.01% |
771,302
+29,852
| +4% | +$1.08M |
|
1668
Kaiser Aluminum
KALU
$1.22B
| $27.8M | ﹤0.01% |
294,806
+9,981
| +4% | +$940K |
|
|
ONEM
1669
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $27.7M | ﹤0.01% |
2,501,537
-46,222
| -2% | -$512K |
|
1670
Northwest Natural Holdings
NWN
$1.7B
| $27.7M | ﹤0.01% |
535,823
+24,861
| +5% | +$1.29M |
|
1671
First Bancorp
FBNC
$2.27B
| $27.7M | ﹤0.01% |
663,345
+16,727
| +3% | +$699K |
|
1672
Kforce
KFRC
$550M
| $27.7M | ﹤0.01% |
374,272
-36,008
| -9% | -$2.66M |
|
1673
Goosehead Insurance
GSHD
$2.01B
| $27.7M | ﹤0.01% |
352,239
+18,328
| +5% | +$1.44M |
|
1674
Nelnet
NNI
$4.44B
| $27.7M | ﹤0.01% |
325,585
-29,716
| -8% | -$2.53M |
|
1675
TTM Technologies
TTMI
$5.11B
| $27.7M | ﹤0.01% |
1,865,862
+58,537
| +3% | +$868K |
|