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 | |
|---|---|---|---|---|---|---|
2201
Heartland Express
HTLD
$659M
| $12.4M | ﹤0.01% |
880,597
+50,544
| +6% | +$711K |
|
2202
Core Laboratories
CLB
$598M
| $12.4M | ﹤0.01% |
391,493
+23,779
| +6% | +$752K |
|
|
EGIO
2203
DELISTED
Edgio, Inc. Common Stock
EGIO
| $12.4M | ﹤0.01% |
59,201
+4,963
| +9% | +$1.04M |
|
2204
HarborOne Bancorp
HONE
$559M
| $12.3M | ﹤0.01% |
880,422
+4,837
| +0.6% | +$67.8K |
|
2205
A-Mark Precious Metals
AMRK
$678M
| $12.3M | ﹤0.01% |
319,068
+8,450
| +3% | +$327K |
|
2206
Camden National
CAC
$683M
| $12.3M | ﹤0.01% |
262,039
+7,565
| +3% | +$356K |
|
2207
Insteel Industries
IIIN
$748M
| $12.3M | ﹤0.01% |
333,024
+10,995
| +3% | +$407K |
|
|
ATRS
2208
DELISTED
Antares Pharma, Inc.
ATRS
| $12.3M | ﹤0.01% |
2,999,779
+63,817
| +2% | +$262K |
|
2209
Waste Connections
WCN
$45.3B
| $12.3M | ﹤0.01% |
88,273
-307
| -0.3% | -$42.7K |
|
2210
Relmada Therapeutics
RLMD
$51.1M
| $12.3M | ﹤0.01% |
454,904
+110,947
| +32% | +$2.99M |
|
2211
Procore
PCOR
$10.5B
| $12.3M | ﹤0.01% |
211,482
+18,916
| +10% | +$1.1M |
|
2212
CRH
CRH
$76.8B
| $12.2M | ﹤0.01% |
305,416
-29,944
| -9% | -$1.2M |
|
2213
InMode
INMD
$957M
| $12.2M | ﹤0.01% |
332,321
+6,271
| +2% | +$231K |
|
2214
Children's Place
PLCE
$153M
| $12.2M | ﹤0.01% |
247,853
+8,425
| +4% | +$415K |
|
2215
International Money Express
IMXI
$430M
| $12.2M | ﹤0.01% |
592,502
-1,326
| -0.2% | -$27.3K |
|
|
WE
2216
DELISTED
WeWork Inc.
WE
| $12.2M | ﹤0.01% |
44,696
+751
| +2% | +$205K |
|
2217
Inovio Pharmaceuticals
INO
$135M
| $12.2M | ﹤0.01% |
282,753
-23,466
| -8% | -$1.01M |
|
|
PWSC
2218
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $12.2M | ﹤0.01% |
737,600
-17,481
| -2% | -$289K |
|
2219
Bandwidth Inc
BAND
$489M
| $12.2M | ﹤0.01% |
375,800
-24,271
| -6% | -$786K |
|
2220
Sangamo Therapeutics
SGMO
$154M
| $12.2M | ﹤0.01% |
2,092,371
-136,812
| -6% | -$795K |
|
2221
Heritage Commerce
HTBK
$624M
| $12.1M | ﹤0.01% |
1,079,223
+37,201
| +4% | +$419K |
|
2222
Quanex
NX
$674M
| $12.1M | ﹤0.01% |
578,221
+11,465
| +2% | +$241K |
|
2223
Berry Corp
BRY
$264M
| $12.1M | ﹤0.01% |
1,175,341
+19,947
| +2% | +$206K |
|
2224
OptimizeRx
OPRX
$341M
| $12.1M | ﹤0.01% |
321,634
+15,951
| +5% | +$601K |
|
2225
Fiverr
FVRR
$881M
| $12.1M | ﹤0.01% |
159,949
+2,881
| +2% | +$218K |
|