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 | |
|---|---|---|---|---|---|---|
801
Lincoln Electric
LECO
$13.5B
| $99.4M | 0.01% |
771,892
+4,317
| +0.6% | +$556K |
|
802
Vistra
VST
$63.7B
| $99.2M | 0.01% |
5,811,264
-394,269
| -6% | -$6.73M |
|
|
MRTX
803
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $99.2M | 0.01% |
560,849
-8,330
| -1% | -$1.47M |
|
804
Manulife Financial
MFC
$52.1B
| $99.2M | 0.01% |
5,161,114
+538,401
| +12% | +$10.3M |
|
|
ACC
805
DELISTED
American Campus Communities, Inc.
ACC
| $98.9M | 0.01% |
2,041,005
+8,780
| +0.4% | +$425K |
|
806
ASGN Inc
ASGN
$2.32B
| $98.6M | 0.01% |
871,241
-4,247
| -0.5% | -$481K |
|
807
Concentrix
CNXC
$3.39B
| $98.6M | 0.01% |
556,782
+8,859
| +2% | +$1.57M |
|
808
Fox Class B
FOX
$24.9B
| $98.4M | 0.01% |
2,658,487
+32,113
| +1% | +$1.19M |
|
809
NeoGenomics
NEO
$1.03B
| $98.3M | 0.01% |
2,038,725
+23,421
| +1% | +$1.13M |
|
810
Universal Display
OLED
$6.91B
| $98M | 0.01% |
572,991
+7,063
| +1% | +$1.21M |
|
811
Olin
OLN
$2.9B
| $97.9M | 0.01% |
2,028,875
-221,286
| -10% | -$10.7M |
|
|
FLG
812
Flagstar Financial, Inc.
FLG
$5.39B
| $97.7M | 0.01% |
2,531,388
+178,116
| +8% | +$6.88M |
|
|
ZNGA
813
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $97.7M | 0.01% |
12,966,524
+164,591
| +1% | +$1.24M |
|
814
Aramark
ARMK
$10.2B
| $97.6M | 0.01% |
4,119,332
-20,709
| -0.5% | -$491K |
|
815
MDU Resources
MDU
$3.31B
| $97.3M | 0.01% |
8,628,587
-191,300
| -2% | -$2.16M |
|
816
Workiva
WK
$4.48B
| $97.3M | 0.01% |
690,072
+2,137
| +0.3% | +$301K |
|
817
Alibaba
BABA
$323B
| $97.1M | 0.01% |
654,759
+95,961
| +17% | +$14.2M |
|
818
Ambarella
AMBA
$3.54B
| $97.1M | 0.01% |
623,581
-11,289
| -2% | -$1.76M |
|
819
Agree Realty
ADC
$8.08B
| $97M | 0.01% |
1,464,715
+20,940
| +1% | +$1.39M |
|
820
Azenta
AZTA
$1.39B
| $97M | 0.01% |
947,260
+5,663
| +0.6% | +$580K |
|
821
Maximus
MMS
$4.97B
| $96.8M | 0.01% |
1,162,900
+25,512
| +2% | +$2.12M |
|
822
Healthcare Realty
HR
$6.35B
| $96.6M | 0.01% |
3,257,007
+20,441
| +0.6% | +$606K |
|
823
Primerica
PRI
$8.85B
| $96.5M | 0.01% |
628,039
+82,859
| +15% | +$12.7M |
|
824
Clarivate
CLVT
$2.96B
| $96.1M | 0.01% |
4,393,891
+962,391
| +28% | +$21M |
|
825
Janus Henderson
JHG
$6.91B
| $96M | 0.01% |
2,321,693
-76,091
| -3% | -$3.14M |
|