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 |
Moderna
MRNA
|
$923M |
| 2 |
Amazon
AMZN
|
$813M |
| 3 |
Apple
AAPL
|
$809M |
| 4 |
Microsoft
MSFT
|
$775M |
| 5 |
Tesla
TSLA
|
$664M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
| 5 |
Oracle
ORCL
|
$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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$10.9B
| $145M | 0.02% |
2,398,264
-42,206
| -2% | -$2.54M |
|
627
Paylocity
PCTY
$9.64B
| $144M | 0.02% |
515,252
+11,931
| +2% | +$3.35M |
|
628
Emcor
EME
$27.7B
| $144M | 0.02% |
1,249,660
-93,869
| -7% | -$10.8M |
|
629
Apollo Global Management
APO
$74.5B
| $144M | 0.02% |
2,341,902
-32,616
| -1% | -$2.01M |
|
630
Darling Ingredients
DAR
$5.04B
| $144M | 0.02% |
2,000,290
-87,263
| -4% | -$6.28M |
|
631
GoDaddy
GDDY
$20.1B
| $144M | 0.02% |
2,062,807
-40,737
| -2% | -$2.83M |
|
632
Lucid Motors
LCID
$5.56B
| $143M | 0.02% |
+565,353
| New | +$143M |
|
633
Reliance Steel & Aluminium
RS
$15.7B
| $143M | 0.02% |
1,006,786
-102,331
| -9% | -$14.6M |
|
634
NovoCure
NVCR
$1.37B
| $143M | 0.02% |
1,230,466
+35,451
| +3% | +$4.11M |
|
635
Trex
TREX
$6.92B
| $141M | 0.02% |
1,383,510
+5,670
| +0.4% | +$578K |
|
636
Toro Company
TTC
$8.1B
| $141M | 0.02% |
1,447,534
+5,574
| +0.4% | +$543K |
|
637
Western Alliance Bancorporation
WAL
$9.99B
| $140M | 0.02% |
1,285,746
+9,402
| +0.7% | +$1.02M |
|
638
Opendoor
OPEN
$4.91B
| $139M | 0.02% |
6,770,477
+2,343,181
| +53% | +$48.1M |
|
639
PVH
PVH
$4.19B
| $138M | 0.02% |
1,347,898
+96,092
| +8% | +$9.86M |
|
|
AIRC
640
DELISTED
Apartment Income REIT Corp.
AIRC
| $138M | 0.02% |
2,833,051
+232,237
| +9% | +$11.3M |
|
641
Ares Management
ARES
$38.6B
| $138M | 0.02% |
1,868,207
+493,460
| +36% | +$36.4M |
|
642
Cable One
CABO
$915M
| $138M | 0.02% |
75,954
-3,838
| -5% | -$6.95M |
|
643
DaVita
DVA
$9.84B
| $136M | 0.02% |
1,175,910
-179,546
| -13% | -$20.8M |
|
644
Lennox International
LII
$20.2B
| $136M | 0.02% |
464,084
+7,755
| +2% | +$2.28M |
|
645
Builders FirstSource
BLDR
$16.4B
| $136M | 0.02% |
2,632,493
-151,751
| -5% | -$7.85M |
|
646
AGCO
AGCO
$8.27B
| $136M | 0.02% |
1,110,907
+49,204
| +5% | +$6.03M |
|
647
Equitable Holdings
EQH
$16B
| $136M | 0.02% |
4,592,332
-152,280
| -3% | -$4.51M |
|
648
RH
RH
$4.67B
| $136M | 0.02% |
203,466
-4,277
| -2% | -$2.85M |
|
649
IAC Inc
IAC
$2.96B
| $136M | 0.02% |
1,270,239
-24,872
| -2% | -$2.65M |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $136M | 0.02% |
5,597,896
+125,304
| +2% | +$3.03M |
|