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 | |
|---|---|---|---|---|---|---|
751
Brunswick
BC
$4.35B
| $107M | 0.01% |
1,122,500
+20,054
| +2% | +$1.91M |
|
752
Spotify
SPOT
$146B
| $107M | 0.01% |
474,189
+59,485
| +14% | +$13.4M |
|
753
SEI Investments
SEIC
$10.8B
| $107M | 0.01% |
1,802,037
-141,039
| -7% | -$8.36M |
|
754
Rapid7
RPD
$1.32B
| $107M | 0.01% |
944,798
+8,369
| +0.9% | +$946K |
|
755
STAAR Surgical
STAA
$1.38B
| $107M | 0.01% |
829,742
+3,519
| +0.4% | +$452K |
|
|
COR
756
DELISTED
Coresite Realty Corporation
COR
| $106M | 0.01% |
768,267
+17,210
| +2% | +$2.38M |
|
757
Tradeweb Markets
TW
$25.4B
| $106M | 0.01% |
1,317,079
+11,475
| +0.9% | +$926K |
|
|
NATI
758
DELISTED
National Instruments Corp
NATI
| $106M | 0.01% |
2,705,635
+447,879
| +20% | +$17.6M |
|
759
Starwood Property Trust
STWD
$7.56B
| $106M | 0.01% |
4,328,132
+146,927
| +4% | +$3.6M |
|
760
Americold
COLD
$3.98B
| $106M | 0.01% |
3,650,976
+96,413
| +3% | +$2.8M |
|
761
Power Integrations
POWI
$2.52B
| $106M | 0.01% |
1,069,092
-56,970
| -5% | -$5.64M |
|
|
Y
762
DELISTED
Alleghany Corporation
Y
| $106M | 0.01% |
169,467
+1,068
| +0.6% | +$666K |
|
763
Arrow Electronics
ARW
$6.57B
| $106M | 0.01% |
941,334
-45,162
| -5% | -$5.07M |
|
764
Upwork
UPWK
$2.15B
| $105M | 0.01% |
2,337,110
+385,715
| +20% | +$17.4M |
|
765
SiteOne Landscape Supply
SITE
$6.82B
| $105M | 0.01% |
527,278
+2,624
| +0.5% | +$523K |
|
766
Knight Transportation
KNX
$7B
| $105M | 0.01% |
2,054,646
+353,886
| +21% | +$18.1M |
|
767
SPS Commerce
SPSC
$4.19B
| $105M | 0.01% |
649,110
-12,320
| -2% | -$1.99M |
|
768
Digital Turbine
APPS
$483M
| $105M | 0.01% |
1,521,589
+43,768
| +3% | +$3.01M |
|
769
Fox Factory Holding Corp
FOXF
$1.22B
| $105M | 0.01% |
723,009
-4,834
| -0.7% | -$699K |
|
770
Commerce Bancshares
CBSH
$8.08B
| $104M | 0.01% |
1,821,887
+18,897
| +1% | +$1.08M |
|
771
Semtech
SMTC
$5.26B
| $104M | 0.01% |
1,337,355
+146,873
| +12% | +$11.5M |
|
772
Sensata Technologies
ST
$4.66B
| $104M | 0.01% |
1,907,892
+5,457
| +0.3% | +$298K |
|
773
Jabil
JBL
$22.5B
| $104M | 0.01% |
1,784,814
-128,568
| -7% | -$7.5M |
|
|
BPMC
774
DELISTED
Blueprint Medicines
BPMC
| $104M | 0.01% |
1,013,050
-9,151
| -0.9% | -$941K |
|
|
LSXMK
775
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $104M | 0.01% |
2,831,411
-296,674
| -9% | -$10.9M |
|