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 | |
|---|---|---|---|---|---|---|
2076
Fresh Del Monte Produce
FDP
$1.7B
| $15M | ﹤0.01% |
578,660
+37,779
| +7% | +$979K |
|
2077
Aurora
AUR
$10.3B
| $15M | ﹤0.01% |
2,674,823
-348,378
| -12% | -$1.95M |
|
2078
Keros Therapeutics
KROS
$636M
| $14.9M | ﹤0.01% |
274,843
+19,096
| +7% | +$1.04M |
|
2079
Joby Aviation
JOBY
$11.7B
| $14.9M | ﹤0.01% |
2,256,581
+34,290
| +2% | +$227K |
|
2080
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $14.9M | ﹤0.01% |
416,211
+19,776
| +5% | +$710K |
|
2081
Standard Motor Products
SMP
$874M
| $14.9M | ﹤0.01% |
345,614
+21,467
| +7% | +$926K |
|
2082
PDF Solutions
PDFS
$763M
| $14.9M | ﹤0.01% |
533,895
+7,020
| +1% | +$196K |
|
2083
Syndax Pharmaceuticals
SNDX
$1.41B
| $14.9M | ﹤0.01% |
855,415
+90,788
| +12% | +$1.58M |
|
2084
Carriage Services
CSV
$652M
| $14.9M | ﹤0.01% |
278,608
+12,572
| +5% | +$670K |
|
2085
TFS Financial
TFSL
$3.76B
| $14.8M | ﹤0.01% |
892,312
+31,301
| +4% | +$520K |
|
|
RETA
2086
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.8M | ﹤0.01% |
450,922
-11,659
| -3% | -$382K |
|
2087
AngioDynamics
ANGO
$445M
| $14.7M | ﹤0.01% |
683,508
+19,907
| +3% | +$429K |
|
2088
WNS Holdings
WNS
$3.24B
| $14.7M | ﹤0.01% |
172,199
+21,509
| +14% | +$1.84M |
|
|
TWKS
2089
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $14.7M | ﹤0.01% |
706,285
-37,467
| -5% | -$780K |
|
2090
Simulations Plus
SLP
$280M
| $14.7M | ﹤0.01% |
287,908
+14,567
| +5% | +$743K |
|
2091
Conduent
CNDT
$442M
| $14.7M | ﹤0.01% |
2,843,393
-59,541
| -2% | -$307K |
|
2092
American Axle
AXL
$718M
| $14.7M | ﹤0.01% |
1,889,747
+7,638
| +0.4% | +$59.3K |
|
2093
Varex Imaging
VREX
$455M
| $14.6M | ﹤0.01% |
687,576
-14,208
| -2% | -$302K |
|
|
BRSP
2094
BrightSpire Capital
BRSP
$767M
| $14.6M | ﹤0.01% |
1,580,936
+85,959
| +6% | +$795K |
|
2095
MRC Global
MRC
$1.24B
| $14.6M | ﹤0.01% |
1,227,649
+30,326
| +3% | +$361K |
|
2096
ADT
ADT
$7.05B
| $14.6M | ﹤0.01% |
1,926,156
+63,409
| +3% | +$481K |
|
2097
Aclaris Therapeutics
ACRS
$213M
| $14.6M | ﹤0.01% |
846,391
+37,929
| +5% | +$654K |
|
2098
Agilysys
AGYS
$3.03B
| $14.5M | ﹤0.01% |
364,677
-103,580
| -22% | -$4.13M |
|
2099
Catalyst Pharmaceutical
CPRX
$2.42B
| $14.5M | ﹤0.01% |
1,753,970
+23,657
| +1% | +$196K |
|
|
EBIX
2100
DELISTED
Ebix Inc
EBIX
| $14.5M | ﹤0.01% |
437,704
-8,576
| -2% | -$284K |
|