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 |
NVIDIA
NVDA
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.3B
| $186M | 0.03% | 743,147 +16,056 | +2% | +$4.02M |
|
552
Tapestry
TPR
$21.2B
| $183M | 0.02% | 4,954,950 +107,978 | +2% | +$3.99M |
|
|
BKI
553
DELISTED
Black Knight, Inc. Common Stock
BKI
| $183M | 0.02% | 2,540,724 +392,532 | +18% | +$28.2M |
|
554
PG&E
PCG
$33.6B
| $181M | 0.02% | 18,808,073 +322,300 | +2% | +$3.1M |
|
555
Cognex
CGNX
$7.38B
| $180M | 0.02% | 2,252,035 +5,903 | +0.3% | +$473K |
|
556
BioMarin Pharmaceuticals
BMRN
$11.2B
| $179M | 0.02% | 2,322,884 +13,962 | +0.6% | +$1.08M |
|
557
Brookfield
BN
$98.3B
| $178M | 0.02% | 3,336,092 +396,445 | +13% | +$21.2M |
|
558
Medical Properties Trust
MPW
$2.7B
| $178M | 0.02% | 8,894,066 +166,213 | +2% | +$3.33M |
|
559
Gaming and Leisure Properties
GLPI
$13.6B
| $178M | 0.02% | 3,841,148 -64,847 | -2% | -$3M |
|
560
NIO
NIO
$14.3B
| $178M | 0.02% | 5,026,020 +747,514 | +17% | +$26.4M |
|
561
Norwegian Cruise Line
NCLH
$11.2B
| $176M | 0.02% | 6,610,537 -28,510 | -0.4% | -$760K |
|
562
Assurant
AIZ
$10.9B
| $176M | 0.02% | 1,119,461 -18,470 | -2% | -$2.91M |
|
|
AVLR
563
DELISTED
Avalara, Inc.
AVLR
| $176M | 0.02% | 1,008,956 -1,348 | -0.1% | -$235K |
|
564
Masimo
MASI
$7.59B
| $175M | 0.02% | 648,822 -313 | -0% | -$84.6K |
|
565
Nordson
NDSN
$12.6B
| $175M | 0.02% | 737,250 -7,258 | -1% | -$1.73M |
|
566
LPL Financial
LPLA
$29.2B
| $174M | 0.02% | 1,112,007 -188,587 | -15% | -$29.6M |
|
567
Zillow
Z
$20.4B
| $173M | 0.02% | 1,970,286 +42,775 | +2% | +$3.76M |
|
568
Federal Realty Investment Trust
FRT
$8.67B
| $172M | 0.02% | 1,463,618 +32,607 | +2% | +$3.84M |
|
569
Elanco Animal Health
ELAN
$9.12B
| $172M | 0.02% | 5,413,521 -7,362 | -0.1% | -$234K |
|
570
Western Union
WU
$2.8B
| $172M | 0.02% | 8,524,192 +330,499 | +4% | +$6.67M |
|
571
NiSource
NI
$19.9B
| $172M | 0.02% | 7,098,946 +180,372 | +3% | +$4.36M |
|
572
Pinduoduo
PDD
$171B
| $171M | 0.02% | 1,899,795 +172,628 | +10% | +$15.5M |
|
573
Light & Wonder
LNW
$7.76B
| $171M | 0.02% | 2,054,885 +88,223 | +4% | +$7.33M |
|
574
Dropbox
DBX
$7.84B
| $170M | 0.02% | 5,815,669 -67,750 | -1% | -$1.98M |
|
575
Plug Power
PLUG
$1.81B
| $170M | 0.02% | 6,651,094 -123,766 | -2% | -$3.16M |
|