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 | |
|---|---|---|---|---|---|---|
1926
Flywire
FLYW
$1.68B
| $19.4M | ﹤0.01% |
634,780
-43,340
| -6% | -$1.33M |
|
1927
Innoviva
INVA
$1.22B
| $19.4M | ﹤0.01% |
1,003,024
+6,901
| +0.7% | +$134K |
|
|
BRSL
1928
Brightstar Lottery PLC
BRSL
$3.18B
| $19.4M | ﹤0.01% |
786,319
-1,207,650
| -61% | -$29.8M |
|
1929
Employers Holdings
EIG
$996M
| $19.4M | ﹤0.01% |
471,918
-3,717
| -0.8% | -$152K |
|
1930
Lufax Holding
LU
$2.62B
| $19.3M | ﹤0.01% |
871,810
+657,137
| +306% | +$14.6M |
|
1931
GoPro
GPRO
$316M
| $19.2M | ﹤0.01% |
2,247,891
+74,848
| +3% | +$638K |
|
1932
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $19.1M | ﹤0.01% |
685,943
+24,695
| +4% | +$689K |
|
|
CORZ
1933
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $19.1M | ﹤0.01% |
2,316,342
+2,304,650
| +19,711% | +$19M |
|
1934
FibroGen
FGEN
$50.3M
| $19.1M | ﹤0.01% |
63,423
-1,601
| -2% | -$481K |
|
1935
Privia Health
PRVA
$2.81B
| $19.1M | ﹤0.01% |
712,794
+272,532
| +62% | +$7.28M |
|
|
BIG
1936
DELISTED
Big Lots, Inc.
BIG
| $19M | ﹤0.01% |
549,163
-24,027
| -4% | -$831K |
|
1937
Mercury Insurance
MCY
$4.38B
| $19M | ﹤0.01% |
345,425
+14,488
| +4% | +$797K |
|
|
SUMO
1938
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $18.9M | ﹤0.01% |
1,615,267
+30,545
| +2% | +$356K |
|
|
PLYM
1939
Plymouth Industrial REIT
PLYM
$983M
| $18.7M | ﹤0.01% |
689,163
+22,663
| +3% | +$614K |
|
|
HA
1940
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.6M | ﹤0.01% |
946,498
+86,461
| +10% | +$1.7M |
|
1941
Ichor Holdings
ICHR
$589M
| $18.6M | ﹤0.01% |
522,657
+19,721
| +4% | +$702K |
|
|
EVA
1942
DELISTED
Enviva Inc.
EVA
| $18.6M | ﹤0.01% |
+235,127
| New | +$18.6M |
|
1943
First Advantage
FA
$2.83B
| $18.5M | ﹤0.01% |
918,068
-20,029
| -2% | -$404K |
|
1944
Matthews International
MATW
$775M
| $18.5M | ﹤0.01% |
572,564
+17,430
| +3% | +$564K |
|
1945
KE Holdings
BEKE
$23.8B
| $18.5M | ﹤0.01% |
1,506,974
+55,408
| +4% | +$681K |
|
1946
Constellium
CSTM
$2.09B
| $18.5M | ﹤0.01% |
1,027,093
-160,651
| -14% | -$2.89M |
|
|
LBAI
1947
DELISTED
Lakeland Bancorp Inc
LBAI
| $18.5M | ﹤0.01% |
1,106,513
+229,340
| +26% | +$3.83M |
|
1948
RadNet
RDNT
$5.67B
| $18.5M | ﹤0.01% |
825,452
+42,495
| +5% | +$951K |
|
1949
Huron Consulting
HURN
$2.46B
| $18.4M | ﹤0.01% |
401,823
+8,507
| +2% | +$390K |
|
1950
Vital Energy
VTLE
$649M
| $18.4M | ﹤0.01% |
232,195
-12,144
| -5% | -$961K |
|