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 | |
|---|---|---|---|---|---|---|
|
ARGO
1801
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.2M | ﹤0.01% |
561,157
+6,797
| +1% | +$281K |
|
1802
Vodafone
VOD
$28.5B
| $23.1M | ﹤0.01% |
1,392,492
-52,321
| -4% | -$870K |
|
1803
Phreesia
PHR
$1.52B
| $23.1M | ﹤0.01% |
875,081
+39,165
| +5% | +$1.03M |
|
1804
Southside Bancshares
SBSI
$920M
| $23M | ﹤0.01% |
564,356
+20,862
| +4% | +$852K |
|
1805
Brookdale Senior Living
BKD
$1.75B
| $23M | ﹤0.01% |
3,259,073
+198,288
| +6% | +$1.4M |
|
1806
Dillards
DDS
$9.05B
| $23M | ﹤0.01% |
85,541
-12,827
| -13% | -$3.44M |
|
1807
Impinj
PI
$5.54B
| $22.9M | ﹤0.01% |
360,892
+24,099
| +7% | +$1.53M |
|
|
AVID
1808
DELISTED
Avid Technology Inc
AVID
| $22.9M | ﹤0.01% |
655,813
-24,574
| -4% | -$857K |
|
1809
US Physical Therapy
USPH
$1.25B
| $22.8M | ﹤0.01% |
228,923
+10,128
| +5% | +$1.01M |
|
1810
Regenxbio
RGNX
$476M
| $22.8M | ﹤0.01% |
685,639
+17,786
| +3% | +$590K |
|
1811
CAE Inc
CAE
$8.55B
| $22.7M | ﹤0.01% |
877,287
+28,995
| +3% | +$749K |
|
1812
Dine Brands
DIN
$368M
| $22.6M | ﹤0.01% |
290,540
+7,497
| +3% | +$584K |
|
|
EVBG
1813
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.6M | ﹤0.01% |
518,451
+27,569
| +6% | +$1.2M |
|
|
CDMO
1814
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $22.4M | ﹤0.01% |
1,100,785
-2,610
| -0.2% | -$53.2K |
|
1815
Codexis
CDXS
$225M
| $22.4M | ﹤0.01% |
1,086,137
+41,525
| +4% | +$856K |
|
1816
Malibu Boats
MBUU
$641M
| $22.4M | ﹤0.01% |
385,966
+25,426
| +7% | +$1.47M |
|
1817
PROS Holdings
PRO
$738M
| $22.4M | ﹤0.01% |
671,350
+17,712
| +3% | +$590K |
|
1818
StoneX
SNEX
$5.16B
| $22.4M | ﹤0.01% |
677,520
+30,060
| +5% | +$992K |
|
1819
Enerpac Tool Group
EPAC
$2.3B
| $22.3M | ﹤0.01% |
1,020,664
+32,899
| +3% | +$720K |
|
|
CNR
1820
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.3M | ﹤0.01% |
916,601
-118,647
| -11% | -$2.89M |
|
|
AIV
1821
Aimco
AIV
$1.08B
| $22.3M | ﹤0.01% |
3,044,711
+117,597
| +4% | +$861K |
|
|
PENG
1822
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $22.3M | ﹤0.01% |
862,246
+143,234
| +20% | +$3.7M |
|
1823
M/I Homes
MHO
$4.1B
| $22.2M | ﹤0.01% |
501,125
-68,714
| -12% | -$3.05M |
|
1824
G-III Apparel Group
GIII
$1.14B
| $22.2M | ﹤0.01% |
820,947
+18,986
| +2% | +$514K |
|
1825
Deluxe
DLX
$868M
| $22.2M | ﹤0.01% |
734,236
+25,550
| +4% | +$773K |
|