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 |
Microsoft
MSFT
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Ubiquiti
UI
$36.6B
| $22.4M | ﹤0.01% |
72,991
+2,417
| +3% | +$741K |
|
1877
Alight
ALIT
$1.95B
| $22.4M | ﹤0.01% |
2,069,614
+83,591
| +4% | +$904K |
|
1878
Coeur Mining
CDE
$9.98B
| $22.4M | ﹤0.01% |
4,437,180
+31,773
| +0.7% | +$160K |
|
1879
Sinclair Inc
SBGI
$972M
| $22.3M | ﹤0.01% |
845,414
+5,053
| +0.6% | +$134K |
|
1880
Warrior Met Coal
HCC
$3.04B
| $22.3M | ﹤0.01% |
868,871
-2,963
| -0.3% | -$76.2K |
|
1881
Gildan
GIL
$8.03B
| $22.3M | ﹤0.01% |
529,877
+20,962
| +4% | +$882K |
|
1882
Zai Lab
ZLAB
$3.65B
| $22.3M | ﹤0.01% |
356,471
+27,896
| +8% | +$1.74M |
|
1883
AdvanSix
ASIX
$576M
| $22.3M | ﹤0.01% |
471,305
+268
| +0.1% | +$12.7K |
|
1884
TechnipFMC
FTI
$16.4B
| $22.2M | ﹤0.01% |
3,753,945
+34,810
| +0.9% | +$206K |
|
1885
Recursion Pharmaceuticals
RXRX
$2.11B
| $22.2M | ﹤0.01% |
1,294,957
+732,626
| +130% | +$12.5M |
|
1886
G-III Apparel Group
GIII
$1.12B
| $22.2M | ﹤0.01% |
801,961
+31,260
| +4% | +$864K |
|
|
AVID
1887
DELISTED
Avid Technology Inc
AVID
| $22.2M | ﹤0.01% |
680,387
+7,104
| +1% | +$231K |
|
1888
Varex Imaging
VREX
$469M
| $22.1M | ﹤0.01% |
701,784
+27,855
| +4% | +$879K |
|
1889
Apogee Enterprises
APOG
$903M
| $22.1M | ﹤0.01% |
459,798
+16,402
| +4% | +$790K |
|
1890
City Holding Co
CHCO
$1.83B
| $22.1M | ﹤0.01% |
270,589
-4,858
| -2% | -$397K |
|
1891
MarineMax
HZO
$556M
| $22.1M | ﹤0.01% |
374,756
+8,648
| +2% | +$511K |
|
1892
Enviri
NVRI
$983M
| $22.1M | ﹤0.01% |
1,322,746
+6,298
| +0.5% | +$105K |
|
1893
C4 Therapeutics
CCCC
$189M
| $22.1M | ﹤0.01% |
686,176
+19,853
| +3% | +$639K |
|
1894
Andersons Inc
ANDE
$1.38B
| $22M | ﹤0.01% |
569,128
+5,896
| +1% | +$228K |
|
1895
Alector
ALEC
$278M
| $21.9M | ﹤0.01% |
1,061,761
+61,993
| +6% | +$1.28M |
|
1896
PAR Technology
PAR
$1.79B
| $21.9M | ﹤0.01% |
415,269
+13,235
| +3% | +$698K |
|
|
PGTI
1897
DELISTED
PGT, Inc.
PGTI
| $21.9M | ﹤0.01% |
972,716
-31,927
| -3% | -$718K |
|
1898
Regenxbio
RGNX
$465M
| $21.8M | ﹤0.01% |
667,853
+2,434
| +0.4% | +$79.6K |
|
1899
National Bank Holdings
NBHC
$1.46B
| $21.8M | ﹤0.01% |
496,361
-12,788
| -3% | -$562K |
|
|
EVOP
1900
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $21.8M | ﹤0.01% |
850,360
+14,438
| +2% | +$370K |
|