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 | |
|---|---|---|---|---|---|---|
726
MKS Inc. Common Stock
MKSI
$7.02B
| $112M | 0.02% |
744,970
+36,200
| +5% | +$5.46M |
|
727
American Financial Group
AFG
$11.6B
| $112M | 0.02% |
893,597
-13,521
| -1% | -$1.7M |
|
728
Arrowhead Research
ARWR
$4.02B
| $112M | 0.02% |
1,790,377
-18,425
| -1% | -$1.15M |
|
729
Dick's Sporting Goods
DKS
$17.7B
| $111M | 0.02% |
930,532
-17,648
| -2% | -$2.11M |
|
730
Saia
SAIA
$8.34B
| $111M | 0.02% |
467,024
+5,305
| +1% | +$1.26M |
|
731
Cleveland-Cliffs
CLF
$5.63B
| $110M | 0.01% |
5,566,486
-322,865
| -5% | -$6.4M |
|
732
First Financial Bankshares
FFIN
$5.22B
| $110M | 0.01% |
2,392,973
-72,882
| -3% | -$3.35M |
|
733
Exponent
EXPO
$3.61B
| $110M | 0.01% |
970,313
-18,778
| -2% | -$2.13M |
|
734
Aecom
ACM
$16.8B
| $110M | 0.01% |
1,737,520
-49,974
| -3% | -$3.16M |
|
735
Varonis Systems
VRNS
$6.28B
| $109M | 0.01% |
1,799,103
-10,673
| -0.6% | -$649K |
|
736
Penumbra
PEN
$11B
| $109M | 0.01% |
410,402
+5,125
| +1% | +$1.37M |
|
737
First Industrial Realty Trust
FR
$6.92B
| $109M | 0.01% |
2,099,980
-131,882
| -6% | -$6.87M |
|
738
IPG Photonics
IPGP
$3.56B
| $109M | 0.01% |
690,755
+15,666
| +2% | +$2.48M |
|
739
UiPath
PATH
$6.15B
| $109M | 0.01% |
+2,073,597
| New | +$109M |
|
740
Ciena
CIEN
$16.5B
| $109M | 0.01% |
2,123,767
-256,251
| -11% | -$13.2M |
|
741
Carlyle Group
CG
$23.1B
| $109M | 0.01% |
2,308,486
+453,470
| +24% | +$21.4M |
|
742
Omnicell
OMCL
$1.47B
| $109M | 0.01% |
733,811
-3,964
| -0.5% | -$588K |
|
743
Texas Roadhouse
TXRH
$11.2B
| $109M | 0.01% |
1,192,180
+2,587
| +0.2% | +$236K |
|
744
Affirm
AFRM
$28.4B
| $109M | 0.01% |
911,139
+366,935
| +67% | +$43.7M |
|
745
Brixmor Property Group
BRX
$8.63B
| $108M | 0.01% |
4,895,806
+50,811
| +1% | +$1.12M |
|
|
AZPN
746
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $108M | 0.01% |
879,663
+5,632
| +0.6% | +$692K |
|
747
Churchill Downs
CHDN
$7.18B
| $108M | 0.01% |
899,882
+1,800
| +0.2% | +$216K |
|
|
EXE
748
Expand Energy Corporation Common Stock
EXE
$22.7B
| $108M | 0.01% |
1,753,628
+907,382
| +107% | +$55.9M |
|
749
AptarGroup
ATR
$9.13B
| $108M | 0.01% |
900,793
+2,529
| +0.3% | +$303K |
|
750
Bruker
BRKR
$4.68B
| $108M | 0.01% |
1,377,339
+350
| +0% | +$27.3K |
|