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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1751
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $24.7M | ﹤0.01% |
1,644,611
-115,388
| -7% | -$1.73M |
|
1752
Enova International
ENVA
$2.88B
| $24.7M | ﹤0.01% |
650,896
+12,052
| +2% | +$458K |
|
1753
AdvanSix
ASIX
$554M
| $24.7M | ﹤0.01% |
482,920
+11,615
| +2% | +$593K |
|
1754
Tennant Co
TNC
$1.5B
| $24.7M | ﹤0.01% |
312,863
+892
| +0.3% | +$70.3K |
|
1755
Sinclair Inc
SBGI
$933M
| $24.6M | ﹤0.01% |
879,294
+33,880
| +4% | +$949K |
|
|
BWIN
1756
Baldwin Insurance Group
BWIN
$2.17B
| $24.6M | ﹤0.01% |
916,106
+35,586
| +4% | +$955K |
|
1757
Patrick Industries
PATK
$3.72B
| $24.6M | ﹤0.01% |
610,850
+24,753
| +4% | +$995K |
|
|
TPTX
1758
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $24.5M | ﹤0.01% |
913,367
+11,984
| +1% | +$322K |
|
|
BBT
1759
Beacon Financial Corporation
BBT
$2.2B
| $24.5M | ﹤0.01% |
846,077
-16,114
| -2% | -$467K |
|
1760
B. Riley Financial
RILY
$176M
| $24.5M | ﹤0.01% |
349,768
+10,935
| +3% | +$765K |
|
1761
Krystal Biotech
KRYS
$3.98B
| $24.3M | ﹤0.01% |
365,290
+35,364
| +11% | +$2.35M |
|
1762
iShares MSCI Taiwan ETF
EWT
$6.49B
| – | – |
0
| – | -$25.2M |
|
1763
AdaptHealth
AHCO
$1.24B
| $24.2M | ﹤0.01% |
1,512,420
-8,079
| -0.5% | -$130K |
|
1764
Kornit Digital
KRNT
$662M
| $24.2M | ﹤0.01% |
293,818
+7,985
| +3% | +$658K |
|
|
LAND
1765
Gladstone Land Corp
LAND
$321M
| $24.2M | ﹤0.01% |
664,616
+21,649
| +3% | +$788K |
|
1766
Vipshop
VIPS
$8.85B
| $24.2M | ﹤0.01% |
2,701,148
+249,286
| +10% | +$2.23M |
|
1767
CoreCivic
CXW
$2.18B
| $24.2M | ﹤0.01% |
2,163,018
+115,339
| +6% | +$1.29M |
|
1768
LendingTree
TREE
$977M
| $24.1M | ﹤0.01% |
201,655
+6,097
| +3% | +$730K |
|
1769
TFI International
TFII
$7.7B
| $24.1M | ﹤0.01% |
227,880
+7,644
| +3% | +$809K |
|
|
SLCA
1770
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.1M | ﹤0.01% |
1,291,596
+59,379
| +5% | +$1.11M |
|
1771
Alamo Group
ALG
$2.5B
| $24.1M | ﹤0.01% |
167,428
+2,568
| +2% | +$369K |
|
1772
Montrose Environmental
MEG
$1.02B
| $24.1M | ﹤0.01% |
454,535
+27,672
| +6% | +$1.46M |
|
1773
Shoals Technologies Group
SHLS
$1.15B
| $24M | ﹤0.01% |
1,411,052
+53,686
| +4% | +$915K |
|
1774
Kyndryl
KD
$7.49B
| $24M | ﹤0.01% |
1,830,802
-697,573
| -28% | -$9.15M |
|
|
GTY
1775
Getty Realty Corp
GTY
$1.6B
| $24M | ﹤0.01% |
838,797
+32,243
| +4% | +$923K |
|