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 | |
|---|---|---|---|---|---|---|
651
STAG Industrial
STAG
$6.9B
| $135M | 0.02% |
3,444,328
+131,735
| +4% | +$5.17M |
|
652
Deckers Outdoor
DECK
$17.9B
| $135M | 0.02% |
2,248,338
+150,510
| +7% | +$9.04M |
|
653
First American
FAF
$6.83B
| $135M | 0.02% |
2,012,981
-5,738
| -0.3% | -$385K |
|
654
Jefferies Financial Group
JEF
$13.1B
| $135M | 0.02% |
3,802,229
+302,894
| +9% | +$10.8M |
|
655
FIVE9
FIVN
$2.06B
| $135M | 0.02% |
844,293
+8,088
| +1% | +$1.29M |
|
656
Liberty Media Series C
FWONK
$25.2B
| $134M | 0.02% |
2,704,517
-81,912
| -3% | -$4.07M |
|
657
Bentley Systems
BSY
$16.3B
| $134M | 0.02% |
2,213,771
+1,559,027
| +238% | +$94.4M |
|
658
EastGroup Properties
EGP
$8.97B
| $134M | 0.02% |
803,047
+8,226
| +1% | +$1.37M |
|
659
AGNC Investment
AGNC
$10.8B
| $133M | 0.02% |
8,429,198
+176,639
| +2% | +$2.79M |
|
660
Zurn Elkay Water Solutions
ZWS
$7.71B
| $133M | 0.02% |
4,285,860
-140,081
| -3% | -$4.34M |
|
661
GameStop
GME
$10.1B
| $132M | 0.02% |
3,011,940
+313,812
| +12% | +$13.8M |
|
662
Sea Limited
SE
$113B
| $131M | 0.02% |
420,793
+312,130
| +287% | +$97.5M |
|
663
Amdocs
DOX
$9.46B
| $131M | 0.02% |
1,732,810
+147,090
| +9% | +$11.1M |
|
664
SolarEdge
SEDG
$2.04B
| $131M | 0.02% |
495,453
-11,226
| -2% | -$2.97M |
|
665
Owens Corning
OC
$13B
| $131M | 0.02% |
1,528,602
+150,779
| +11% | +$12.9M |
|
|
BHVN
666
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $130M | 0.02% |
938,974
+25,524
| +3% | +$3.55M |
|
667
Canadian Imperial Bank of Commerce
CM
$72.8B
| $129M | 0.02% |
2,327,274
+273,038
| +13% | +$15.2M |
|
668
Asana
ASAN
$3.18B
| $129M | 0.02% |
1,245,001
+430,807
| +53% | +$44.7M |
|
669
Essential Utilities
WTRG
$11B
| $129M | 0.02% |
2,807,406
+19,705
| +0.7% | +$907K |
|
670
United Therapeutics
UTHR
$18.1B
| $129M | 0.02% |
698,066
-11,713
| -2% | -$2.16M |
|
671
Tenet Healthcare
THC
$17.3B
| $128M | 0.02% |
1,929,424
-60,831
| -3% | -$4.04M |
|
672
Carlisle Companies
CSL
$16.9B
| $127M | 0.02% |
636,716
+643
| +0.1% | +$128K |
|
673
Hubbell
HUBB
$23.2B
| $126M | 0.02% |
698,679
-10,590
| -1% | -$1.91M |
|
674
Five Below
FIVE
$8.46B
| $126M | 0.02% |
712,314
+3,091
| +0.4% | +$547K |
|
|
VMW
675
DELISTED
VMware, Inc
VMW
| $126M | 0.02% |
847,606
-8,473
| -1% | -$1.26M |
|