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 | |
|---|---|---|---|---|---|---|
2051
National Healthcare
NHC
$1.79B
| $15.6M | ﹤0.01% |
222,574
-31,473
| -12% | -$2.21M |
|
|
DM
2052
DELISTED
Desktop Metal, Inc.
DM
| $15.6M | ﹤0.01% |
329,697
+32,568
| +11% | +$1.54M |
|
2053
Atara Biotherapeutics
ATRA
$85.4M
| $15.6M | ﹤0.01% |
67,244
+2,425
| +4% | +$563K |
|
|
ABTX
2054
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $15.6M | ﹤0.01% |
348,833
+5,452
| +2% | +$244K |
|
2055
Sonic Automotive
SAH
$2.83B
| $15.6M | ﹤0.01% |
366,112
-43,529
| -11% | -$1.85M |
|
2056
Vale
VALE
$45.4B
| $15.5M | ﹤0.01% |
776,811
-24,232
| -3% | -$484K |
|
2057
Guess, Inc.
GES
$872M
| $15.5M | ﹤0.01% |
709,385
+35,177
| +5% | +$769K |
|
|
UHT
2058
Universal Health Realty Income Trust
UHT
$583M
| $15.5M | ﹤0.01% |
265,522
-17,878
| -6% | -$1.04M |
|
2059
Sun Country Airlines
SNCY
$728M
| $15.5M | ﹤0.01% |
591,739
+37,598
| +7% | +$984K |
|
2060
NovaGold Resources
NG
$2.84B
| $15.4M | ﹤0.01% |
1,995,439
+139,262
| +8% | +$1.08M |
|
2061
Microvast
MVST
$916M
| $15.4M | ﹤0.01% |
2,304,648
+59,823
| +3% | +$401K |
|
2062
Utz Brands
UTZ
$1.12B
| $15.4M | ﹤0.01% |
1,041,676
+75,974
| +8% | +$1.12M |
|
|
AMRS
2063
DELISTED
Amyris Inc.
AMRS
| $15.4M | ﹤0.01% |
3,530,616
+218,255
| +7% | +$952K |
|
2064
Hawkins
HWKN
$3.69B
| $15.4M | ﹤0.01% |
335,325
+907
| +0.3% | +$41.6K |
|
2065
Mativ Holdings
MATV
$680M
| $15.4M | ﹤0.01% |
559,514
+22,843
| +4% | +$628K |
|
2066
Alector
ALEC
$290M
| $15.3M | ﹤0.01% |
1,076,289
+14,528
| +1% | +$207K |
|
2067
Benchmark Electronics
BHE
$1.44B
| $15.3M | ﹤0.01% |
611,786
-19,844
| -3% | -$497K |
|
|
MGP
2068
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.3M | ﹤0.01% |
395,847
-9,064
| -2% | -$351K |
|
2069
Liberty Media Series A
FWONA
$23.1B
| $15.3M | ﹤0.01% |
253,108
+9,857
| +4% | +$596K |
|
|
KREF
2070
KKR Real Estate Finance Trust
KREF
$638M
| $15.3M | ﹤0.01% |
740,976
+24,357
| +3% | +$502K |
|
2071
Perdoceo Education
PRDO
$2.26B
| $15.3M | ﹤0.01% |
1,329,973
+59,759
| +5% | +$686K |
|
2072
World Acceptance Corp
WRLD
$923M
| $15.2M | ﹤0.01% |
79,130
+1,772
| +2% | +$340K |
|
2073
Bristow Group
VTOL
$1.1B
| $15.2M | ﹤0.01% |
409,350
-10,317
| -2% | -$383K |
|
2074
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $15.1M | ﹤0.01% |
1,168,056
-26,704
| -2% | -$345K |
|
2075
MarineMax
HZO
$573M
| $15M | ﹤0.01% |
372,755
-2,001
| -0.5% | -$80.6K |
|