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 | |
|---|---|---|---|---|---|---|
|
RWT
1876
Redwood Trust
RWT
$802M
| $20.9M | ﹤0.01% |
1,986,582
+49,297
| +3% | +$519K |
|
1877
Alight
ALIT
$1.99B
| $20.9M | ﹤0.01% |
2,100,526
+30,912
| +1% | +$308K |
|
1878
TG Therapeutics
TGTX
$5.15B
| $20.8M | ﹤0.01% |
2,188,471
-121,366
| -5% | -$1.15M |
|
1879
CommScope
COMM
$3.67B
| $20.8M | ﹤0.01% |
2,639,708
+18,056
| +0.7% | +$142K |
|
|
BRMK
1880
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $20.8M | ﹤0.01% |
2,402,080
+99,382
| +4% | +$860K |
|
1881
Ryan Specialty Holdings
RYAN
$6.62B
| $20.8M | ﹤0.01% |
535,011
+43,904
| +9% | +$1.7M |
|
1882
DNOW Inc
DNOW
$1.65B
| $20.7M | ﹤0.01% |
1,879,941
+37,110
| +2% | +$409K |
|
1883
AZZ Inc
AZZ
$3.59B
| $20.7M | ﹤0.01% |
429,767
-16,141
| -4% | -$779K |
|
1884
SpartanNash
SPTN
$898M
| $20.7M | ﹤0.01% |
628,082
+21,587
| +4% | +$712K |
|
1885
Central Garden & Pet
CENT
$2.3B
| $20.7M | ﹤0.01% |
588,791
-10,130
| -2% | -$356K |
|
1886
S&T Bancorp
STBA
$1.51B
| $20.7M | ﹤0.01% |
699,905
+11,166
| +2% | +$330K |
|
|
VIVO
1887
DELISTED
Meridian Bioscience Inc
VIVO
| $20.7M | ﹤0.01% |
797,278
+25,146
| +3% | +$653K |
|
1888
Bausch Health
BHC
$2.68B
| $20.7M | ﹤0.01% |
897,053
+78,279
| +10% | +$1.8M |
|
1889
Nabors Industries
NBR
$619M
| $20.6M | ﹤0.01% |
134,914
-13,129
| -9% | -$2.01M |
|
1890
Center Bancorp
CNOB
$1.27B
| $20.6M | ﹤0.01% |
643,181
+7,928
| +1% | +$254K |
|
|
CUTR
1891
DELISTED
Cutera, Inc.
CUTR
| $20.6M | ﹤0.01% |
297,983
+4,899
| +2% | +$338K |
|
1892
Standex International
SXI
$2.52B
| $20.6M | ﹤0.01% |
205,732
+2,888
| +1% | +$289K |
|
1893
Uranium Energy
UEC
$5.35B
| $20.6M | ﹤0.01% |
4,477,130
-216,588
| -5% | -$994K |
|
1894
ProPetro Holding
PUMP
$506M
| $20.5M | ﹤0.01% |
1,474,193
+77,554
| +6% | +$1.08M |
|
1895
FirstService
FSV
$9.49B
| $20.5M | ﹤0.01% |
142,242
+2,045
| +1% | +$295K |
|
1896
National Bank Holdings
NBHC
$1.47B
| $20.4M | ﹤0.01% |
507,446
+11,085
| +2% | +$446K |
|
1897
CTS Corp
CTS
$1.26B
| $20.4M | ﹤0.01% |
577,670
+21,811
| +4% | +$771K |
|
|
SAFE
1898
DELISTED
Safehold Inc.
SAFE
| $20.4M | ﹤0.01% |
367,712
+9,347
| +3% | +$518K |
|
|
RTL
1899
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $20.4M | ﹤0.01% |
2,575,703
-125,369
| -5% | -$992K |
|
1900
Nicolet Bankshares
NIC
$2.01B
| $20.3M | ﹤0.01% |
217,412
-43
| -0% | -$4.02K |
|