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 | |
|---|---|---|---|---|---|---|
|
RXDX
2101
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $14.5M | ﹤0.01% |
384,115
+17,477
| +5% | +$660K |
|
2102
Energy Recovery
ERII
$773M
| $14.4M | ﹤0.01% |
717,374
+23,920
| +3% | +$482K |
|
2103
American Woodmark
AMWD
$997M
| $14.4M | ﹤0.01% |
293,279
+5,640
| +2% | +$276K |
|
2104
JFrog
FROG
$5.82B
| $14.3M | ﹤0.01% |
531,633
+45,304
| +9% | +$1.22M |
|
|
MTTR
2105
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $14.3M | ﹤0.01% |
1,758,308
+27,749
| +2% | +$225K |
|
2106
Interface
TILE
$1.67B
| $14.3M | ﹤0.01% |
1,051,844
+30,702
| +3% | +$417K |
|
|
BFS
2107
Saul Centers
BFS
$789M
| $14.3M | ﹤0.01% |
270,613
-4,140
| -2% | -$218K |
|
2108
1st Source
SRCE
$1.58B
| $14.3M | ﹤0.01% |
308,279
-15,201
| -5% | -$703K |
|
2109
Kelly Services Class A
KELYA
$487M
| $14.2M | ﹤0.01% |
655,718
+39,466
| +6% | +$856K |
|
2110
Genco Shipping & Trading
GNK
$763M
| $14.2M | ﹤0.01% |
602,074
+25,352
| +4% | +$599K |
|
|
AAMI
2111
Acadian Asset Management Inc.
AAMI
$1.73B
| $14.2M | ﹤0.01% |
586,084
-216,680
| -27% | -$5.25M |
|
2112
A10 Networks
ATEN
$1.29B
| $14.2M | ﹤0.01% |
1,018,422
-65,149
| -6% | -$909K |
|
2113
International Seaways
INSW
$2.32B
| $14.2M | ﹤0.01% |
787,132
+32,600
| +4% | +$588K |
|
2114
Gorman-Rupp
GRC
$1.15B
| $14.2M | ﹤0.01% |
395,256
+5,114
| +1% | +$183K |
|
2115
Ranpak Holdings
PACK
$416M
| $14.2M | ﹤0.01% |
693,248
+33,679
| +5% | +$688K |
|
2116
Sylvamo
SLVM
$1.77B
| $14.2M | ﹤0.01% |
425,574
-21,686
| -5% | -$722K |
|
2117
Peoples Bancorp
PEBO
$1.09B
| $14.1M | ﹤0.01% |
449,579
+14,586
| +3% | +$457K |
|
2118
Heidrick & Struggles
HSII
$1.05B
| $14.1M | ﹤0.01% |
355,280
+20,323
| +6% | +$804K |
|
2119
Designer Brands
DBI
$224M
| $14.1M | ﹤0.01% |
1,040,321
-6,950
| -0.7% | -$93.9K |
|
2120
Pitney Bowes
PBI
$1.97B
| $14M | ﹤0.01% |
2,699,725
-108,798
| -4% | -$566K |
|
2121
Intrepid Potash
IPI
$388M
| $14M | ﹤0.01% |
170,880
-708
| -0.4% | -$58.2K |
|
2122
Amerant Bancorp
AMTB
$889M
| $14M | ﹤0.01% |
444,172
+3,513
| +0.8% | +$111K |
|
2123
Artivion
AORT
$2B
| $14M | ﹤0.01% |
655,032
+25,587
| +4% | +$547K |
|
2124
Workhorse Group
WKHS
$18.3M
| $14M | ﹤0.01% |
11,189
+2,519
| +29% | +$3.15M |
|
2125
Aspen Aerogels
ASPN
$560M
| $14M | ﹤0.01% |
405,507
+17,863
| +5% | +$616K |
|