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 | |
|---|---|---|---|---|---|---|
776
SiriusXM
SIRI
$8.1B
| $104M | 0.01% |
1,703,268
-172,233
| -9% | -$10.5M |
|
|
BERY
777
DELISTED
Berry Global Group, Inc.
BERY
| $104M | 0.01% |
1,856,733
-85,496
| -4% | -$4.78M |
|
778
XPO
XPO
$15.4B
| $104M | 0.01% |
2,194,790
-1,368,029
| -38% | -$64.7M |
|
779
Inspire Medical Systems
INSP
$2.56B
| $104M | 0.01% |
445,361
-9,525
| -2% | -$2.22M |
|
780
RBC Bearings
RBC
$12.2B
| $103M | 0.01% |
487,426
+54,589
| +13% | +$11.6M |
|
781
Liberty Global Class C
LBTYK
$4.12B
| $103M | 0.01% |
3,512,084
+95,916
| +3% | +$2.82M |
|
|
STMP
782
DELISTED
Stamps.com, Inc.
STMP
| $103M | 0.01% |
313,156
-5,208
| -2% | -$1.72M |
|
|
PLAN
783
DELISTED
Anaplan, Inc.
PLAN
| $103M | 0.01% |
1,693,149
+19,090
| +1% | +$1.16M |
|
784
Chemed
CHE
$6.79B
| $102M | 0.01% |
219,416
+21,025
| +11% | +$9.78M |
|
785
Wingstop
WING
$8.65B
| $102M | 0.01% |
619,769
+26,861
| +5% | +$4.42M |
|
786
Genpact
G
$7.82B
| $102M | 0.01% |
2,142,200
-21,907
| -1% | -$1.04M |
|
787
Avis
CAR
$5.5B
| $102M | 0.01% |
872,189
-44,996
| -5% | -$5.24M |
|
788
Silicon Laboratories
SLAB
$4.45B
| $101M | 0.01% |
723,449
-83,078
| -10% | -$11.6M |
|
|
GTM
789
ZoomInfo Technologies
GTM
$3.26B
| $101M | 0.01% |
1,652,933
+670,965
| +68% | +$41.1M |
|
790
Nexstar Media Group
NXST
$6.31B
| $101M | 0.01% |
663,767
-4,949
| -0.7% | -$752K |
|
791
Yeti Holdings
YETI
$2.95B
| $101M | 0.01% |
1,176,522
+100,081
| +9% | +$8.58M |
|
|
RDFN
792
DELISTED
Redfin
RDFN
| $101M | 0.01% |
2,007,464
-9,295
| -0.5% | -$466K |
|
793
Stifel
SF
$11.5B
| $100M | 0.01% |
1,478,293
+122,941
| +9% | +$8.36M |
|
794
HEICO Class A
HEI.A
$35.1B
| $100M | 0.01% |
849,584
-13,042
| -2% | -$1.54M |
|
|
SMAR
795
DELISTED
Smartsheet Inc.
SMAR
| $100M | 0.01% |
1,455,331
+77,580
| +6% | +$5.34M |
|
796
Bright Horizons
BFAM
$6.64B
| $100M | 0.01% |
718,328
-58,991
| -8% | -$8.22M |
|
797
Halozyme
HALO
$8.76B
| $100M | 0.01% |
2,458,973
+12,351
| +0.5% | +$502K |
|
798
Kohl's
KSS
$1.86B
| $99.8M | 0.01% |
2,118,281
+124,045
| +6% | +$5.84M |
|
799
Medpace
MEDP
$13.7B
| $99.8M | 0.01% |
527,067
+5,845
| +1% | +$1.11M |
|
800
Terreno Realty
TRNO
$6.1B
| $99.5M | 0.01% |
1,573,254
+93,747
| +6% | +$5.93M |
|