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 | |
|---|---|---|---|---|---|---|
1951
Coeur Mining
CDE
$9.88B
| $18.3M | ﹤0.01% |
4,117,756
-319,424
| -7% | -$1.42M |
|
1952
Construction Partners
ROAD
$7.01B
| $18.3M | ﹤0.01% |
699,182
+118,183
| +20% | +$3.09M |
|
1953
Blink Charging
BLNK
$143M
| $18.3M | ﹤0.01% |
690,431
+49,733
| +8% | +$1.32M |
|
1954
RB Global
RBA
$22B
| $18.3M | ﹤0.01% |
310,094
+10,718
| +4% | +$631K |
|
|
ATRI
1955
DELISTED
Atrion Corp
ATRI
| $18.3M | ﹤0.01% |
25,599
+403
| +2% | +$287K |
|
1956
Brown-Forman Class A
BF.A
$13.3B
| $18.2M | ﹤0.01% |
290,583
+11,777
| +4% | +$739K |
|
|
PGTI
1957
DELISTED
PGT, Inc.
PGTI
| $18.2M | ﹤0.01% |
1,013,555
+40,839
| +4% | +$734K |
|
|
RADI
1958
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $18.2M | ﹤0.01% |
1,276,184
+209,506
| +20% | +$2.99M |
|
1959
Steelcase
SCS
$1.95B
| $18.2M | ﹤0.01% |
1,519,107
+78,520
| +5% | +$938K |
|
1960
BridgeBio Pharma
BBIO
$10.1B
| $18.1M | ﹤0.01% |
1,784,576
-142,835
| -7% | -$1.45M |
|
1961
Hertz
HTZ
$1.93B
| $18.1M | ﹤0.01% |
817,705
-12,103
| -1% | -$268K |
|
|
AVYA
1962
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.1M | ﹤0.01% |
1,429,158
+58,774
| +4% | +$745K |
|
1963
Banc of California
BANC
$2.65B
| $18.1M | ﹤0.01% |
935,014
-25,510
| -3% | -$494K |
|
1964
Astec Industries
ASTE
$1.09B
| $18.1M | ﹤0.01% |
420,844
+13,119
| +3% | +$564K |
|
1965
GDS Holdings
GDS
$7.37B
| $18.1M | ﹤0.01% |
463,324
+21,981
| +5% | +$858K |
|
1966
Noble Corp
NE
$4.85B
| $18.1M | ﹤0.01% |
515,544
+18,091
| +4% | +$634K |
|
1967
Castle Biosciences
CSTL
$660M
| $18M | ﹤0.01% |
401,012
+15,271
| +4% | +$685K |
|
1968
AMERISAFE
AMSF
$862M
| $18M | ﹤0.01% |
361,769
-38,634
| -10% | -$1.92M |
|
1969
Parsons
PSN
$8.13B
| $18M | ﹤0.01% |
464,170
-335,287
| -42% | -$13M |
|
|
MCHB
1970
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $17.9M | ﹤0.01% |
378,830
+7,489
| +2% | +$355K |
|
1971
Preferred Bank
PFBC
$1.17B
| $17.9M | ﹤0.01% |
242,075
-346
| -0.1% | -$25.6K |
|
1972
InvenTrust Properties
IVT
$2.32B
| $17.8M | ﹤0.01% |
579,679
+14,687
| +3% | +$452K |
|
1973
Kura Oncology
KURA
$766M
| $17.8M | ﹤0.01% |
1,107,777
-96,049
| -8% | -$1.54M |
|
1974
EchoStar
SATS
$22.2B
| $17.8M | ﹤0.01% |
731,289
+57,914
| +9% | +$1.41M |
|
|
MORF
1975
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $17.8M | ﹤0.01% |
443,189
-579
| -0.1% | -$23.2K |
|