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 | |
|---|---|---|---|---|---|---|
701
Canadian Pacific Kansas City
CP
$70.3B
| $119M | 0.02% |
1,828,330
+201,846
| +12% | +$13.1M |
|
702
First Horizon
FHN
$11.3B
| $119M | 0.02% |
7,302,813
-116,830
| -2% | -$1.9M |
|
703
WillScot Mobile Mini Holdings
WSC
$4.32B
| $119M | 0.02% |
3,742,909
+392,859
| +12% | +$12.5M |
|
|
SYNH
704
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $118M | 0.02% |
1,350,213
+45,275
| +3% | +$3.96M |
|
705
Check Point Software Technologies
CHKP
$20.7B
| $118M | 0.02% |
1,046,728
+107,680
| +11% | +$12.1M |
|
706
Rexford Industrial Realty
REXR
$10.2B
| $118M | 0.02% |
2,079,542
+134,612
| +7% | +$7.64M |
|
707
Polaris
PII
$3.33B
| $118M | 0.02% |
982,375
+71,492
| +8% | +$8.55M |
|
708
Chegg
CHGG
$185M
| $117M | 0.02% |
1,727,388
+78,874
| +5% | +$5.36M |
|
709
Leggett & Platt
LEG
$1.35B
| $117M | 0.02% |
2,611,584
+76,746
| +3% | +$3.44M |
|
710
Kilroy Realty
KRC
$5.05B
| $117M | 0.02% |
1,768,582
+175,923
| +11% | +$11.6M |
|
711
Nutanix
NTNX
$18.7B
| $117M | 0.02% |
3,094,749
+141,474
| +5% | +$5.33M |
|
|
XLRN
712
DELISTED
Acceleron Pharma Inc.
XLRN
| $116M | 0.02% |
674,636
+4,815
| +0.7% | +$829K |
|
713
Neurocrine Biosciences
NBIX
$14.3B
| $116M | 0.02% |
1,212,221
+9,087
| +0.8% | +$870K |
|
714
Performance Food Group
PFGC
$16.5B
| $116M | 0.02% |
2,498,466
+326,568
| +15% | +$15.2M |
|
715
Sunrun
RUN
$4.19B
| $116M | 0.02% |
2,635,956
+368,026
| +16% | +$16.2M |
|
716
Lithia Motors
LAD
$8.74B
| $116M | 0.02% |
364,524
+2,858
| +0.8% | +$906K |
|
717
Reinsurance Group of America
RGA
$12.8B
| $116M | 0.02% |
1,038,159
+145,661
| +16% | +$16.2M |
|
718
New York Times
NYT
$9.6B
| $114M | 0.02% |
2,314,103
+238,848
| +12% | +$11.8M |
|
719
Ziff Davis
ZD
$1.56B
| $114M | 0.02% |
959,434
+54,545
| +6% | +$6.48M |
|
720
Glacier Bancorp
GBCI
$5.88B
| $113M | 0.02% |
2,045,253
+365,885
| +22% | +$20.3M |
|
721
Canadian Natural Resources
CNQ
$63.2B
| $113M | 0.02% |
6,309,255
+717,550
| +13% | +$12.9M |
|
|
ATH
722
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $113M | 0.02% |
1,641,693
-100,230
| -6% | -$6.9M |
|
723
BlackLine
BL
$3.32B
| $113M | 0.02% |
955,479
+3,087
| +0.3% | +$364K |
|
724
Coherent
COHR
$15.2B
| $113M | 0.02% |
1,900,327
-12,991
| -0.7% | -$771K |
|
725
Chart Industries
GTLS
$8.96B
| $113M | 0.02% |
588,738
-10,777
| -2% | -$2.06M |
|