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 | |
|---|---|---|---|---|---|---|
1901
First Foundation Inc
FFWM
$497M
| $20.3M | ﹤0.01% |
836,815
+127,452
| +18% | +$3.1M |
|
|
PFC
1902
DELISTED
Premier Financial Corp. Common Stock
PFC
| $20.3M | ﹤0.01% |
669,549
+2,404
| +0.4% | +$72.9K |
|
1903
Pilgrim's Pride
PPC
$10.5B
| $20.3M | ﹤0.01% |
807,286
+5,723
| +0.7% | +$144K |
|
1904
Shenandoah Telecom
SHEN
$752M
| $20.2M | ﹤0.01% |
858,086
+12,517
| +1% | +$295K |
|
1905
La-Z-Boy
LZB
$1.44B
| $20.2M | ﹤0.01% |
766,158
+7,118
| +0.9% | +$188K |
|
|
EVOP
1906
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $20.2M | ﹤0.01% |
874,944
+24,584
| +3% | +$568K |
|
1907
Pan American Silver
PAAS
$15.5B
| $20.1M | ﹤0.01% |
742,377
+24,828
| +3% | +$674K |
|
1908
Stem
STEM
$122M
| $20.1M | ﹤0.01% |
91,401
-8,610
| -9% | -$1.9M |
|
|
MNRL
1909
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $20.1M | ﹤0.01% |
785,943
+41,493
| +6% | +$1.06M |
|
1910
Golden Entertainment
GDEN
$649M
| $20.1M | ﹤0.01% |
345,634
+2,604
| +0.8% | +$151K |
|
|
CMRC
1911
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $19.9M | ﹤0.01% |
908,631
-35,757
| -4% | -$783K |
|
|
NTST
1912
NETSTREIT Corp
NTST
$1.75B
| $19.9M | ﹤0.01% |
886,127
+14,862
| +2% | +$333K |
|
1913
TriCo Bancshares
TCBK
$1.49B
| $19.8M | ﹤0.01% |
494,844
-1,865
| -0.4% | -$74.7K |
|
1914
C3.ai
AI
$2.26B
| $19.8M | ﹤0.01% |
872,065
+40,558
| +5% | +$921K |
|
|
PRMW
1915
DELISTED
Primo Water Corporation
PRMW
| $19.8M | ﹤0.01% |
1,387,785
-38,424
| -3% | -$548K |
|
1916
Protagonist Therapeutics
PTGX
$3.71B
| $19.7M | ﹤0.01% |
832,921
+54,840
| +7% | +$1.3M |
|
1917
Rocket Companies
RKT
$44.4B
| $19.7M | ﹤0.01% |
1,769,183
+89,759
| +5% | +$998K |
|
1918
Adaptive Biotechnologies
ADPT
$2.05B
| $19.6M | ﹤0.01% |
1,414,415
-23,947
| -2% | -$332K |
|
|
AHH
1919
Armada Hoffler Properties
AHH
$596M
| $19.6M | ﹤0.01% |
1,344,435
+74,103
| +6% | +$1.08M |
|
1920
Marten Transport
MRTN
$975M
| $19.6M | ﹤0.01% |
1,104,672
-263,546
| -19% | -$4.68M |
|
1921
Chefs' Warehouse
CHEF
$2.69B
| $19.6M | ﹤0.01% |
600,608
+19,169
| +3% | +$625K |
|
1922
Eventbrite
EB
$265M
| $19.6M | ﹤0.01% |
1,323,970
+83,098
| +7% | +$1.23M |
|
1923
Photronics
PLAB
$1.34B
| $19.5M | ﹤0.01% |
1,150,336
-167,294
| -13% | -$2.84M |
|
1924
Camping World
CWH
$1.1B
| $19.5M | ﹤0.01% |
696,969
+12,297
| +2% | +$344K |
|
1925
Alpha Metallurgical Resources
AMR
$1.86B
| $19.4M | ﹤0.01% |
147,370
-2,712
| -2% | -$358K |
|