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 | |
|---|---|---|---|---|---|---|
1676
The Beauty Health Co
SKIN
$292M
| $27.6M | ﹤0.01% |
1,635,311
+51,913
| +3% | +$876K |
|
1677
Xencor
XNCR
$596M
| $27.5M | ﹤0.01% |
1,031,816
+23,419
| +2% | +$625K |
|
1678
Century Communities
CCS
$1.99B
| $27.5M | ﹤0.01% |
513,786
-18,525
| -3% | -$992K |
|
1679
Liberty Latin America Class C
LILAK
$1.54B
| $27.5M | ﹤0.01% |
2,864,040
-144,900
| -5% | -$1.39M |
|
1680
ePlus
PLUS
$1.93B
| $27.4M | ﹤0.01% |
488,798
+3,781
| +0.8% | +$212K |
|
1681
Jamf
JAMF
$1.3B
| $27.3M | ﹤0.01% |
785,239
+27,248
| +4% | +$948K |
|
1682
LivePerson
LPSN
$89.1M
| $27.3M | ﹤0.01% |
1,118,001
-9,169
| -0.8% | -$224K |
|
1683
Travere Therapeutics
TVTX
$2.43B
| $27.3M | ﹤0.01% |
1,058,902
+15,619
| +1% | +$402K |
|
|
XM
1684
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $27.1M | ﹤0.01% |
950,557
+23,577
| +3% | +$673K |
|
1685
Stride
LRN
$6.89B
| $27.1M | ﹤0.01% |
745,588
-48,863
| -6% | -$1.78M |
|
|
ECOL
1686
DELISTED
US Ecology, Inc.
ECOL
| $27.1M | ﹤0.01% |
565,332
+16,350
| +3% | +$783K |
|
1687
Capitol Federal Financial
CFFN
$840M
| $27.1M | ﹤0.01% |
2,487,619
+151,100
| +6% | +$1.64M |
|
1688
Addus HomeCare
ADUS
$2.03B
| $27M | ﹤0.01% |
289,494
-4,263
| -1% | -$398K |
|
1689
FB Financial Corp
FBK
$2.86B
| $27M | ﹤0.01% |
607,806
+21,277
| +4% | +$945K |
|
1690
Permian Resources
PR
$9.99B
| $26.9M | ﹤0.01% |
3,335,727
-112,224
| -3% | -$906K |
|
1691
CryoPort
CYRX
$480M
| $26.8M | ﹤0.01% |
768,721
+4,469
| +0.6% | +$156K |
|
1692
PJT Partners
PJT
$4.37B
| $26.8M | ﹤0.01% |
424,585
+9,017
| +2% | +$569K |
|
1693
Domo
DOMO
$643M
| $26.8M | ﹤0.01% |
529,598
-19,221
| -4% | -$972K |
|
1694
Marqeta
MQ
$2.64B
| $26.8M | ﹤0.01% |
2,424,350
+294,479
| +14% | +$3.25M |
|
1695
Opko Health
OPK
$1.12B
| $26.7M | ﹤0.01% |
7,767,491
+37,079
| +0.5% | +$128K |
|
1696
Monro
MNRO
$507M
| $26.7M | ﹤0.01% |
602,103
+21,411
| +4% | +$949K |
|
1697
Skywest
SKYW
$4.37B
| $26.7M | ﹤0.01% |
924,613
+6,048
| +0.7% | +$174K |
|
1698
Confluent
CFLT
$6.9B
| $26.5M | ﹤0.01% |
646,973
+68,018
| +12% | +$2.79M |
|
1699
Kymera Therapeutics
KYMR
$3.11B
| $26.4M | ﹤0.01% |
623,770
+3,728
| +0.6% | +$158K |
|
1700
Vicor
VICR
$2.25B
| $26.4M | ﹤0.01% |
373,968
-9,304
| -2% | -$656K |
|