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 | |
|---|---|---|---|---|---|---|
1851
Bumble
BMBL
$683M
| $21.6M | ﹤0.01% |
743,736
+15,855
| +2% | +$459K |
|
1852
Archrock
AROC
$4.35B
| $21.5M | ﹤0.01% |
2,334,642
-76,118
| -3% | -$703K |
|
|
SHYF
1853
DELISTED
The Shyft Group
SHYF
| $21.5M | ﹤0.01% |
596,663
+10,283
| +2% | +$371K |
|
|
CHCT
1854
Community Healthcare Trust
CHCT
$443M
| $21.5M | ﹤0.01% |
510,178
+2,226
| +0.4% | +$94K |
|
1855
Harmony Biosciences
HRMY
$1.93B
| $21.5M | ﹤0.01% |
441,614
+16,786
| +4% | +$817K |
|
1856
Ubiquiti
UI
$37.3B
| $21.5M | ﹤0.01% |
73,752
+761
| +1% | +$222K |
|
|
CNR
1857
Core Natural Resources, Inc.
CNR
$3.76B
| $21.5M | ﹤0.01% |
570,177
+8,606
| +2% | +$324K |
|
1858
Madrigal Pharmaceuticals
MDGL
$9.69B
| $21.4M | ﹤0.01% |
217,988
-2,030
| -0.9% | -$199K |
|
1859
e.l.f. Beauty
ELF
$7.82B
| $21.4M | ﹤0.01% |
827,836
+42,795
| +5% | +$1.11M |
|
|
FRG
1860
DELISTED
Franchise Group, Inc.
FRG
| $21.3M | ﹤0.01% |
514,455
+10,130
| +2% | +$420K |
|
1861
BCE
BCE
$22.7B
| $21.3M | ﹤0.01% |
361,187
+14,227
| +4% | +$839K |
|
1862
AMC Networks
AMCX
$338M
| $21.3M | ﹤0.01% |
524,347
-35,429
| -6% | -$1.44M |
|
1863
Alpha and Omega Semiconductor
AOSL
$874M
| $21.3M | ﹤0.01% |
389,440
-92,171
| -19% | -$5.04M |
|
1864
NetEase
NTES
$94.8B
| $21.2M | ﹤0.01% |
236,568
-336,433
| -59% | -$30.2M |
|
1865
MGP Ingredients
MGPI
$601M
| $21.2M | ﹤0.01% |
247,890
+7,829
| +3% | +$670K |
|
|
KAMN
1866
DELISTED
Kaman Corp
KAMN
| $21.2M | ﹤0.01% |
486,718
+26,921
| +6% | +$1.17M |
|
1867
Sturm, Ruger & Co
RGR
$598M
| $21.1M | ﹤0.01% |
303,281
+4,227
| +1% | +$294K |
|
1868
National Beverage
FIZZ
$3.76B
| $21.1M | ﹤0.01% |
484,790
+18,031
| +4% | +$784K |
|
1869
Apogee Enterprises
APOG
$925M
| $21M | ﹤0.01% |
443,419
-16,379
| -4% | -$777K |
|
1870
Sleep Number
SNBR
$238M
| $21M | ﹤0.01% |
414,920
+20,004
| +5% | +$1.01M |
|
1871
Comstock Resources
CRK
$4.64B
| $21M | ﹤0.01% |
1,611,846
-85,809
| -5% | -$1.12M |
|
1872
Cimpress
CMPR
$1.49B
| $21M | ﹤0.01% |
330,313
-25,977
| -7% | -$1.65M |
|
1873
Gildan
GIL
$8.22B
| $21M | ﹤0.01% |
557,932
+28,055
| +5% | +$1.06M |
|
1874
Weis Markets
WMK
$1.74B
| $21M | ﹤0.01% |
293,790
-2,590
| -0.9% | -$185K |
|
1875
Monarch Casino & Resort
MCRI
$1.89B
| $20.9M | ﹤0.01% |
240,081
-2,094
| -0.9% | -$183K |
|