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 | |
|---|---|---|---|---|---|---|
1776
Cassava Sciences
SAVA
$104M
| $24M | ﹤0.01% |
645,847
+9,423
| +1% | +$350K |
|
1777
Ingles Markets
IMKTA
$1.3B
| $23.9M | ﹤0.01% |
267,905
-19,959
| -7% | -$1.78M |
|
1778
Clean Energy Fuels
CLNE
$550M
| $23.8M | ﹤0.01% |
3,003,082
+85,486
| +3% | +$679K |
|
1779
Prothena Corp
PRTA
$448M
| $23.8M | ﹤0.01% |
651,975
+28,401
| +5% | +$1.04M |
|
|
DCT
1780
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $23.8M | ﹤0.01% |
1,076,503
+50,620
| +5% | +$1.12M |
|
1781
Acushnet Holdings
GOLF
$4.46B
| $23.8M | ﹤0.01% |
590,275
+9,477
| +2% | +$382K |
|
|
SAGE
1782
DELISTED
Sage Therapeutics
SAGE
| $23.7M | ﹤0.01% |
716,682
-191,547
| -21% | -$6.34M |
|
1783
Mesa Laboratories
MLAB
$349M
| $23.7M | ﹤0.01% |
92,920
+2,648
| +3% | +$675K |
|
1784
Safety Insurance
SAFT
$1.11B
| $23.7M | ﹤0.01% |
260,651
+8,511
| +3% | +$773K |
|
1785
Golar LNG
GLNG
$4.21B
| $23.7M | ﹤0.01% |
954,894
-192,439
| -17% | -$4.77M |
|
1786
Healthcare Services Group
HCSG
$1.19B
| $23.7M | ﹤0.01% |
1,273,623
-79,552
| -6% | -$1.48M |
|
1787
Fastly
FSLY
$1.13B
| $23.6M | ﹤0.01% |
1,359,379
+48,909
| +4% | +$850K |
|
|
LGF.A
1788
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $23.5M | ﹤0.01% |
1,448,795
-83,112
| -5% | -$1.35M |
|
1789
West Fraser Timber
WFG
$5.99B
| $23.5M | ﹤0.01% |
282,525
+20,237
| +8% | +$1.68M |
|
1790
Vimeo
VMEO
$1.28B
| $23.5M | ﹤0.01% |
1,978,743
-52,161
| -3% | -$620K |
|
1791
Stock Yards Bancorp
SYBT
$2.27B
| $23.5M | ﹤0.01% |
444,365
+15,021
| +3% | +$795K |
|
1792
Fulgent Genetics
FLGT
$676M
| $23.5M | ﹤0.01% |
375,944
+1,733
| +0.5% | +$108K |
|
1793
Allegro MicroSystems
ALGM
$5.65B
| $23.4M | ﹤0.01% |
824,574
-67,577
| -8% | -$1.92M |
|
|
RPT
1794
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23.4M | ﹤0.01% |
1,698,221
+3,137
| +0.2% | +$43.2K |
|
|
INVX
1795
Innovex International, Inc.
INVX
$1.15B
| $23.3M | ﹤0.01% |
624,810
-446
| -0.1% | -$16.7K |
|
|
UMH
1796
UMH Properties
UMH
$1.29B
| $23.3M | ﹤0.01% |
948,991
+45,185
| +5% | +$1.11M |
|
|
QVCGA
1797
QVC Group, Inc. Series A Common Stock
QVCGA
$86.3M
| $23.3M | ﹤0.01% |
97,895
+2,413
| +3% | +$574K |
|
1798
First Busey Corp
BUSE
$2.2B
| $23.3M | ﹤0.01% |
918,467
+26,462
| +3% | +$671K |
|
1799
OFG Bancorp
OFG
$1.97B
| $23.2M | ﹤0.01% |
871,904
+402
| +0% | +$10.7K |
|
1800
Primoris Services
PRIM
$6.61B
| $23.2M | ﹤0.01% |
974,490
-4,543
| -0.5% | -$108K |
|