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 | |
|---|---|---|---|---|---|---|
|
NEX
1701
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26.2M | ﹤0.01% |
2,831,052
+112,800
| +4% | +$1.04M |
|
1702
Applovin
APP
$192B
| $26.1M | ﹤0.01% |
473,602
+78,100
| +20% | +$4.3M |
|
|
RVNC
1703
DELISTED
Revance Therapeutics, Inc.
RVNC
| $26.1M | ﹤0.01% |
1,336,191
+24,111
| +2% | +$470K |
|
|
MODV
1704
DELISTED
ModivCare
MODV
| $26M | ﹤0.01% |
225,589
-8,152
| -3% | -$941K |
|
|
APTS
1705
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $26M | ﹤0.01% |
1,042,740
-109,190
| -9% | -$2.72M |
|
1706
Array Technologies
ARRY
$1.25B
| $25.9M | ﹤0.01% |
2,299,308
+7,734
| +0.3% | +$87.2K |
|
|
NVTA
1707
DELISTED
Invitae Corporation
NVTA
| $25.9M | ﹤0.01% |
3,251,134
-286,049
| -8% | -$2.28M |
|
1708
Oceaneering
OII
$2.45B
| $25.9M | ﹤0.01% |
1,705,805
-112,630
| -6% | -$1.71M |
|
1709
Cohu
COHU
$976M
| $25.8M | ﹤0.01% |
873,054
+31,678
| +4% | +$938K |
|
1710
Delek US
DK
$1.79B
| $25.8M | ﹤0.01% |
1,216,295
+45,999
| +4% | +$976K |
|
1711
BGC Group
BGC
$4.76B
| $25.8M | ﹤0.01% |
5,864,951
+172,978
| +3% | +$761K |
|
1712
OSI Systems
OSIS
$3.97B
| $25.8M | ﹤0.01% |
302,859
-19,679
| -6% | -$1.68M |
|
1713
Adtalem Global Education
ATGE
$4.79B
| $25.8M | ﹤0.01% |
866,848
+28,919
| +3% | +$859K |
|
1714
Health Catalyst
HCAT
$229M
| $25.7M | ﹤0.01% |
983,512
+65,651
| +7% | +$1.72M |
|
|
TVTY
1715
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $25.7M | ﹤0.01% |
797,639
+23,171
| +3% | +$745K |
|
1716
New Fortress Energy
NFE
$376M
| $25.6M | ﹤0.01% |
600,728
+13,544
| +2% | +$577K |
|
1717
Century Aluminum
CENX
$2.09B
| $25.6M | ﹤0.01% |
971,840
+21,207
| +2% | +$558K |
|
|
SILK
1718
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $25.5M | ﹤0.01% |
618,758
+14,000
| +2% | +$578K |
|
1719
Reynolds Consumer Products
REYN
$4.8B
| $25.5M | ﹤0.01% |
870,681
+26,050
| +3% | +$764K |
|
1720
Granite Construction
GVA
$4.75B
| $25.5M | ﹤0.01% |
778,616
+15,437
| +2% | +$506K |
|
1721
Laureate Education
LAUR
$4.09B
| $25.5M | ﹤0.01% |
2,153,508
+392,388
| +22% | +$4.65M |
|
1722
Marcus & Millichap
MMI
$1.26B
| $25.5M | ﹤0.01% |
484,116
-48,201
| -9% | -$2.54M |
|
1723
Clear Channel Outdoor Holdings
CCO
$631M
| $25.5M | ﹤0.01% |
7,364,121
+221,950
| +3% | +$768K |
|
1724
Liberty Energy
LBRT
$1.76B
| $25.4M | ﹤0.01% |
1,715,078
+74,190
| +5% | +$1.1M |
|
|
HSKA
1725
DELISTED
Heska Corp
HSKA
| $25.4M | ﹤0.01% |
183,363
+6,215
| +4% | +$859K |
|