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 | |
|---|---|---|---|---|---|---|
|
NLSN
676
DELISTED
Nielsen Holdings plc
NLSN
| $126M | 0.02% |
6,563,211
-265,755
| -4% | -$5.09M |
|
677
Watsco
WSO
$16.6B
| $125M | 0.02% |
473,044
-4,992
| -1% | -$1.32M |
|
|
HRC
678
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $125M | 0.02% |
832,213
-174,365
| -17% | -$26.2M |
|
679
Omega Healthcare
OHI
$12.7B
| $125M | 0.02% |
4,142,311
+126,943
| +3% | +$3.82M |
|
680
BJs Wholesale Club
BJ
$12.8B
| $124M | 0.02% |
2,262,166
-21,706
| -1% | -$1.19M |
|
681
First Solar
FSLR
$22B
| $124M | 0.02% |
1,301,257
+68,614
| +6% | +$6.55M |
|
682
Elastic
ESTC
$9.21B
| $124M | 0.02% |
831,620
+73,810
| +10% | +$11M |
|
|
SWAV
683
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $123M | 0.02% |
598,982
+26,566
| +5% | +$5.47M |
|
684
NNN REIT
NNN
$8.18B
| $123M | 0.02% |
2,853,393
+214,786
| +8% | +$9.28M |
|
685
TC Energy
TRP
$53.9B
| $123M | 0.02% |
2,557,223
+358,983
| +16% | +$17.3M |
|
686
Middleby
MIDD
$7.32B
| $122M | 0.02% |
717,694
+197
| +0% | +$33.6K |
|
687
Macy's
M
$4.64B
| $122M | 0.02% |
5,404,047
-14,054
| -0.3% | -$318K |
|
688
Hanesbrands
HBI
$2.27B
| $122M | 0.02% |
7,100,800
+253,873
| +4% | +$4.36M |
|
689
National Storage Affiliates Trust
NSA
$2.56B
| $122M | 0.02% |
2,307,156
+487,999
| +27% | +$25.8M |
|
690
Natera
NTRA
$23.1B
| $122M | 0.02% |
1,090,844
+66,619
| +7% | +$7.42M |
|
691
RPM International
RPM
$16.2B
| $122M | 0.02% |
1,567,096
-68,291
| -4% | -$5.29M |
|
|
SGI
692
Somnigroup International Inc.
SGI
$18.3B
| $121M | 0.02% |
2,611,482
+394,909
| +18% | +$18.3M |
|
693
Lear
LEA
$5.91B
| $120M | 0.02% |
771,097
+32,197
| +4% | +$5.03M |
|
694
UGI
UGI
$7.43B
| $120M | 0.02% |
2,823,258
-8,445
| -0.3% | -$359K |
|
695
Guidewire Software
GWRE
$22B
| $120M | 0.02% |
1,011,340
+649
| +0.1% | +$77K |
|
696
Synaptics
SYNA
$2.7B
| $120M | 0.02% |
664,931
-10,825
| -2% | -$1.95M |
|
697
Wolfspeed
WOLF
$196M
| $119M | 0.02% |
1,479,967
+3,327
| +0.2% | +$269K |
|
698
Jazz Pharmaceuticals
JAZZ
$7.86B
| $119M | 0.02% |
917,886
-80,768
| -8% | -$10.5M |
|
|
STOR
699
DELISTED
STORE Capital Corporation
STOR
| $119M | 0.02% |
3,725,453
+58,408
| +2% | +$1.87M |
|
700
Gentex
GNTX
$6.25B
| $119M | 0.02% |
3,612,704
-1,258
| -0% | -$41.5K |
|