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 | |
|---|---|---|---|---|---|---|
1826
Axsome Therapeutics
AXSM
$6.14B
| $22.2M | ﹤0.01% |
536,024
+28,539
| +6% | +$1.18M |
|
|
TEN
1827
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.1M | ﹤0.01% |
1,208,492
-136,415
| -10% | -$2.5M |
|
1828
Driven Brands
DRVN
$3.05B
| $22.1M | ﹤0.01% |
841,198
+6,657
| +0.8% | +$175K |
|
1829
Virgin Galactic
SPCE
$188M
| $22.1M | ﹤0.01% |
111,840
+3,868
| +4% | +$764K |
|
1830
Embecta
EMBC
$894M
| $22.1M | ﹤0.01% |
+922,697
| New | +$22.1M |
|
1831
E.W. Scripps
SSP
$258M
| $22.1M | ﹤0.01% |
1,062,300
+26,298
| +3% | +$547K |
|
1832
Gogo Inc
GOGO
$1.39B
| $22M | ﹤0.01% |
1,156,300
+21,874
| +2% | +$417K |
|
|
NXGN
1833
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $22M | ﹤0.01% |
1,054,024
-244,172
| -19% | -$5.11M |
|
1834
Weatherford International
WFRD
$4.5B
| $22M | ﹤0.01% |
661,578
+47,085
| +8% | +$1.57M |
|
1835
Columbus McKinnon
CMCO
$428M
| $22M | ﹤0.01% |
518,729
+10,160
| +2% | +$431K |
|
1836
Kinross Gold
KGC
$28.3B
| $22M | ﹤0.01% |
3,699,831
+321,715
| +10% | +$1.91M |
|
1837
Petco
WOOF
$1.03B
| $21.9M | ﹤0.01% |
1,121,372
+25,476
| +2% | +$499K |
|
1838
City Holding Co
CHCO
$1.83B
| $21.9M | ﹤0.01% |
278,842
+8,253
| +3% | +$649K |
|
1839
OceanFirst Financial
OCFC
$1.05B
| $21.9M | ﹤0.01% |
1,087,871
+32,103
| +3% | +$645K |
|
1840
Repay Holdings
RPAY
$509M
| $21.8M | ﹤0.01% |
1,478,673
+60,657
| +4% | +$896K |
|
1841
Bilibili
BILI
$10.1B
| $21.8M | ﹤0.01% |
856,476
+49,170
| +6% | +$1.25M |
|
1842
Scholastic
SCHL
$686M
| $21.8M | ﹤0.01% |
540,546
+24,806
| +5% | +$999K |
|
|
GMRE
1843
Global Medical REIT
GMRE
$513M
| $21.7M | ﹤0.01% |
1,330,758
+21,427
| +2% | +$350K |
|
|
BRKL
1844
DELISTED
Brookline Bancorp
BRKL
| $21.7M | ﹤0.01% |
1,371,822
+38,201
| +3% | +$604K |
|
|
INN
1845
Summit Hotel Properties
INN
$626M
| $21.7M | ﹤0.01% |
2,176,076
+46,123
| +2% | +$459K |
|
1846
Olaplex Holdings
OLPX
$954M
| $21.7M | ﹤0.01% |
1,385,491
+51,481
| +4% | +$805K |
|
1847
Dime Community Bancshares
DCOM
$1.36B
| $21.7M | ﹤0.01% |
626,281
+7,762
| +1% | +$268K |
|
1848
Editas Medicine
EDIT
$243M
| $21.6M | ﹤0.01% |
1,136,346
-84,025
| -7% | -$1.6M |
|
|
CTEV
1849
Claritev Corporation
CTEV
$1.02B
| $21.6M | ﹤0.01% |
115,426
-16,156
| -12% | -$3.02M |
|
1850
Dynavax Technologies
DVAX
$1.14B
| $21.6M | ﹤0.01% |
1,989,772
+75,165
| +4% | +$815K |
|