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 |
Microsoft
MSFT
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
iQIYI
IQ
$2.51B
| $13.1M | ﹤0.01% |
2,464,011
+145,839
| +6% | +$774K |
|
|
CMRC
2127
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $13.1M | ﹤0.01% |
1,312,052
+52,502
| +4% | +$522K |
|
2128
Clearway Energy Class A
CWEN.A
$3.21B
| $13M | ﹤0.01% |
482,009
-662,194
| -58% | -$17.9M |
|
2129
RxSight
RXST
$381M
| $13M | ﹤0.01% |
451,819
+52,980
| +13% | +$1.53M |
|
2130
SunCoke Energy
SXC
$654M
| $13M | ﹤0.01% |
1,652,482
+68,617
| +4% | +$540K |
|
2131
Seaboard Corp
SEB
$3.78B
| $13M | ﹤0.01% |
3,643
+34
| +0.9% | +$121K |
|
2132
Revolve Group
RVLV
$1.59B
| $13M | ﹤0.01% |
789,819
+28,389
| +4% | +$466K |
|
2133
Novavax
NVAX
$1.3B
| $13M | ﹤0.01% |
1,743,006
+490,352
| +39% | +$3.64M |
|
2134
Bombardier Recreational Products
DOOO
$4.7B
| $12.9M | ﹤0.01% |
151,202
+4,057
| +3% | +$347K |
|
|
AAMI
2135
Acadian Asset Management Inc.
AAMI
$1.74B
| $12.9M | ﹤0.01% |
617,118
+25,437
| +4% | +$533K |
|
|
CHS
2136
DELISTED
Chicos FAS, Inc.
CHS
| $12.9M | ﹤0.01% |
2,409,057
+74,347
| +3% | +$398K |
|
2137
Vimeo
VMEO
$1.28B
| $12.9M | ﹤0.01% |
3,120,908
+172,466
| +6% | +$711K |
|
2138
Gorman-Rupp
GRC
$1.13B
| $12.8M | ﹤0.01% |
445,676
-20,428
| -4% | -$589K |
|
|
GMRE
2139
Global Medical REIT
GMRE
$512M
| $12.8M | ﹤0.01% |
1,405,537
+40,077
| +3% | +$366K |
|
2140
Aclaris Therapeutics
ACRS
$211M
| $12.8M | ﹤0.01% |
1,237,409
+122,837
| +11% | +$1.27M |
|
2141
Gray Television
GTN
$598M
| $12.8M | ﹤0.01% |
1,626,507
+58,934
| +4% | +$464K |
|
2142
Flex
FLEX
$21.4B
| $12.8M | ﹤0.01% |
615,241
-27,579
| -4% | -$574K |
|
2143
Sanofi
SNY
$115B
| $12.8M | ﹤0.01% |
237,638
+6,649
| +3% | +$358K |
|
2144
Orthofix Medical
OFIX
$589M
| $12.8M | ﹤0.01% |
707,418
+26,255
| +4% | +$474K |
|
|
EBIX
2145
DELISTED
Ebix Inc
EBIX
| $12.8M | ﹤0.01% |
506,767
+22,085
| +5% | +$557K |
|
2146
Barrett Business Services
BBSI
$1.2B
| $12.8M | ﹤0.01% |
585,420
+3,480
| +0.6% | +$75.9K |
|
|
CTEV
2147
Claritev Corporation
CTEV
$1.01B
| $12.7M | ﹤0.01% |
150,984
+5,407
| +4% | +$456K |
|
2148
Infosys
INFY
$70.3B
| $12.7M | ﹤0.01% |
790,883
-93,939
| -11% | -$1.51M |
|
2149
ARKO Corp
ARKO
$567M
| $12.6M | ﹤0.01% |
1,583,489
+37,394
| +2% | +$297K |
|
2150
Anavex Life Sciences
AVXL
$805M
| $12.5M | ﹤0.01% |
1,542,300
+89,422
| +6% | +$727K |
|