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 | |
|---|---|---|---|---|---|---|
2126
Univest Financial
UVSP
$894M
| $14M | ﹤0.01% |
521,745
-12,838
| -2% | -$344K |
|
2127
Zumiez
ZUMZ
$356M
| $13.9M | ﹤0.01% |
364,936
-52,578
| -13% | -$2.01M |
|
2128
Seaboard Corp
SEB
$3.72B
| $13.9M | ﹤0.01% |
3,310
+49
| +2% | +$206K |
|
2129
Horizon Bancorp
HBNC
$839M
| $13.9M | ﹤0.01% |
744,853
+19,119
| +3% | +$357K |
|
2130
Cross Country Healthcare
CCRN
$455M
| $13.9M | ﹤0.01% |
640,143
+24,997
| +4% | +$542K |
|
2131
Unitil
UTL
$812M
| $13.8M | ﹤0.01% |
276,087
+9,803
| +4% | +$489K |
|
2132
OrthoPediatrics
KIDS
$484M
| $13.8M | ﹤0.01% |
254,841
+10,386
| +4% | +$561K |
|
2133
Toast
TOST
$23.3B
| $13.7M | ﹤0.01% |
631,981
+10,703
| +2% | +$233K |
|
2134
Green Brick Partners
GRBK
$3.17B
| $13.7M | ﹤0.01% |
694,035
-201,123
| -22% | -$3.97M |
|
|
NPTN
2135
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.7M | ﹤0.01% |
901,353
+23,244
| +3% | +$354K |
|
2136
GFL Environmental
GFL
$17.2B
| $13.7M | ﹤0.01% |
423,956
+33,975
| +9% | +$1.1M |
|
2137
American Well
AMWL
$106M
| $13.7M | ﹤0.01% |
162,345
+1,976
| +1% | +$166K |
|
2138
John B. Sanfilippo & Son
JBSS
$724M
| $13.6M | ﹤0.01% |
163,410
-5,400
| -3% | -$451K |
|
|
EGLE
2139
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $13.6M | ﹤0.01% |
200,178
+10,830
| +6% | +$738K |
|
2140
The GEO Group
GEO
$3.26B
| $13.6M | ﹤0.01% |
2,060,139
-620,644
| -23% | -$4.1M |
|
2141
Avidity Biosciences
RNA
$5.97B
| $13.6M | ﹤0.01% |
737,096
+22,855
| +3% | +$422K |
|
2142
Hanmi Financial
HAFC
$754M
| $13.6M | ﹤0.01% |
552,771
+15,366
| +3% | +$378K |
|
2143
nLIGHT
LASR
$1.44B
| $13.5M | ﹤0.01% |
781,398
+37,066
| +5% | +$643K |
|
2144
Sterling Infrastructure
STRL
$9.16B
| $13.5M | ﹤0.01% |
505,377
+8,480
| +2% | +$227K |
|
2145
Enovix
ENVX
$1.74B
| $13.5M | ﹤0.01% |
1,084,063
+15,804
| +1% | +$197K |
|
2146
Myers Industries
MYE
$602M
| $13.5M | ﹤0.01% |
624,631
-194,345
| -24% | -$4.2M |
|
|
CLDT
2147
Chatham Lodging
CLDT
$349M
| $13.5M | ﹤0.01% |
978,191
-31,276
| -3% | -$431K |
|
2148
Clearfield
CLFD
$456M
| $13.5M | ﹤0.01% |
206,533
+7,132
| +4% | +$465K |
|
2149
Digi International
DGII
$1.27B
| $13.4M | ﹤0.01% |
624,432
+5,426
| +0.9% | +$117K |
|
|
ROCC
2150
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.4M | ﹤0.01% |
387,921
+6,863
| +2% | +$237K |
|