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 | |
|---|---|---|---|---|---|---|
826
Valley National Bancorp
VLY
$6.01B
| $95.8M | 0.01% |
7,200,332
-464,300
| -6% | -$6.18M |
|
|
HR
827
DELISTED
Healthcare Realty Trust Incorporated
HR
| $95.8M | 0.01% |
3,216,846
+95,322
| +3% | +$2.84M |
|
828
Vontier
VNT
$6.37B
| $95.7M | 0.01% |
2,849,338
+240,583
| +9% | +$8.08M |
|
829
Tandem Diabetes Care
TNDM
$850M
| $95.6M | 0.01% |
801,055
+11,050
| +1% | +$1.32M |
|
830
Nutrien
NTR
$27.4B
| $95.5M | 0.01% |
1,473,049
+155,099
| +12% | +$10.1M |
|
831
Old Republic International
ORI
$10.1B
| $95.5M | 0.01% |
4,128,504
-434,401
| -10% | -$10M |
|
832
Antero Resources
AR
$10.1B
| $95.1M | 0.01% |
5,053,517
+281,664
| +6% | +$5.3M |
|
833
Cirrus Logic
CRUS
$5.94B
| $95M | 0.01% |
1,154,157
+147,114
| +15% | +$12.1M |
|
834
Range Resources
RRC
$8.27B
| $95M | 0.01% |
4,197,026
-52,238
| -1% | -$1.18M |
|
835
WEX
WEX
$5.87B
| $94.9M | 0.01% |
538,951
+3,695
| +0.7% | +$651K |
|
836
Ralph Lauren
RL
$18.9B
| $94.9M | 0.01% |
856,130
+27,948
| +3% | +$3.1M |
|
837
WIX.com
WIX
$8.52B
| $94.8M | 0.01% |
484,890
+35,733
| +8% | +$6.99M |
|
838
Helen of Troy
HELE
$587M
| $94.4M | 0.01% |
420,115
-9,832
| -2% | -$2.21M |
|
|
NVTA
839
DELISTED
Invitae Corporation
NVTA
| $94.3M | 0.01% |
3,318,013
+58,868
| +2% | +$1.67M |
|
840
Novanta
NOVT
$4.18B
| $94.3M | 0.01% |
610,430
-4,968
| -0.8% | -$768K |
|
841
ManpowerGroup
MAN
$1.91B
| $94.2M | 0.01% |
870,166
+75,074
| +9% | +$8.13M |
|
842
Sprout Social
SPT
$891M
| $93.8M | 0.01% |
769,314
+134,429
| +21% | +$16.4M |
|
843
Toll Brothers
TOL
$14.2B
| $93.3M | 0.01% |
1,687,481
+153,869
| +10% | +$8.51M |
|
844
TopBuild
BLD
$12.3B
| $93.3M | 0.01% |
455,366
+31,292
| +7% | +$6.41M |
|
845
GXO Logistics
GXO
$6.02B
| $93.2M | 0.01% |
+1,187,554
| New | +$93.2M |
|
846
OneMain Financial
OMF
$7.31B
| $93.1M | 0.01% |
1,682,442
+359,662
| +27% | +$19.9M |
|
847
Oshkosh
OSK
$8.93B
| $92.7M | 0.01% |
905,057
+24,974
| +3% | +$2.56M |
|
848
AutoNation
AN
$8.55B
| $92.4M | 0.01% |
759,125
-238,386
| -24% | -$29M |
|
849
Pinnacle Financial Partners
PNFP
$7.55B
| $92.1M | 0.01% |
979,264
-5,840
| -0.6% | -$549K |
|
850
Popular Inc
BPOP
$8.47B
| $91.8M | 0.01% |
1,182,185
-38,051
| -3% | -$2.96M |
|