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 | |
|---|---|---|---|---|---|---|
2401
The Joint Corp
JYNT
$154M
| $9.2M | ﹤0.01% |
259,893
+17,589
| +7% | +$622K |
|
|
NWLI
2402
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.19M | ﹤0.01% |
43,670
+1,436
| +3% | +$302K |
|
2403
HealthStream
HSTM
$855M
| $9.18M | ﹤0.01% |
460,795
-12,120
| -3% | -$241K |
|
2404
TruBridge
TBRG
$302M
| $9.18M | ﹤0.01% |
266,351
+13,281
| +5% | +$457K |
|
2405
Stoke Therapeutics
STOK
$1.29B
| $9.17M | ﹤0.01% |
435,771
+59,617
| +16% | +$1.25M |
|
2406
RCI Hospitality Holdings
RICK
$304M
| $9.17M | ﹤0.01% |
149,205
-6,520
| -4% | -$401K |
|
2407
Gulfport Energy Corp
GPOR
$3.06B
| $9.16M | ﹤0.01% |
102,019
+2,035
| +2% | +$183K |
|
2408
Life Time Group Holdings
LTH
$6.29B
| $9.16M | ﹤0.01% |
630,020
+5,928
| +0.9% | +$86.2K |
|
2409
Logitech
LOGI
$16B
| $9.16M | ﹤0.01% |
124,149
-652
| -0.5% | -$48.1K |
|
2410
Rigel Pharmaceuticals
RIGL
$681M
| $9.15M | ﹤0.01% |
305,973
-5,293
| -2% | -$158K |
|
|
STER
2411
DELISTED
Sterling Check Corp. Common Stock
STER
| $9.15M | ﹤0.01% |
346,125
+23,388
| +7% | +$618K |
|
2412
Nurix Therapeutics
NRIX
$691M
| $9.14M | ﹤0.01% |
652,494
+30,947
| +5% | +$434K |
|
2413
Mercantile Bank Corp
MBWM
$775M
| $9.13M | ﹤0.01% |
257,849
+2,032
| +0.8% | +$72K |
|
2414
Compañía de Minas Buenaventura
BVN
$5.1B
| $9.06M | ﹤0.01% |
906,563
+51,574
| +6% | +$516K |
|
2415
Payoneer
PAYO
$2.34B
| $9.06M | ﹤0.01% |
2,031,626
+41,860
| +2% | +$187K |
|
2416
Mister Car Wash
MCW
$1.77B
| $9.03M | ﹤0.01% |
610,778
+34,749
| +6% | +$514K |
|
2417
Lightspeed Commerce
LSPD
$1.61B
| $8.99M | ﹤0.01% |
296,717
+17,564
| +6% | +$532K |
|
2418
Frontline
FRO
$5.17B
| $8.99M | ﹤0.01% |
1,021,493
+59,086
| +6% | +$520K |
|
|
RAD
2419
DELISTED
Rite Aid Corporation
RAD
| $8.98M | ﹤0.01% |
1,026,200
+99,473
| +11% | +$870K |
|
|
SRG
2420
Seritage Growth Properties
SRG
$237M
| $8.96M | ﹤0.01% |
708,008
-51,973
| -7% | -$658K |
|
|
AGTI
2421
DELISTED
Agiliti, Inc.
AGTI
| $8.96M | ﹤0.01% |
424,626
+9,485
| +2% | +$200K |
|
2422
OneSpan
OSPN
$588M
| $8.95M | ﹤0.01% |
619,701
+31,951
| +5% | +$461K |
|
|
DSKE
2423
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.95M | ﹤0.01% |
888,642
+1,998
| +0.2% | +$20.1K |
|
2424
Gossamer Bio
GOSS
$787M
| $8.94M | ﹤0.01% |
1,029,827
+16,744
| +2% | +$145K |
|
|
JOBS
2425
DELISTED
51job, Inc.
JOBS
| $8.91M | ﹤0.01% |
153,148
+1,569
| +1% | +$91.3K |
|