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 | |
|---|---|---|---|---|---|---|
851
US Foods
USFD
$17.5B
| $91.6M | 0.01% |
2,643,916
-3,388
| -0.1% | -$117K |
|
852
HealthEquity
HQY
$7.88B
| $91.6M | 0.01% |
1,414,924
-10,386
| -0.7% | -$673K |
|
853
Encompass Health
EHC
$12.6B
| $91.5M | 0.01% |
1,533,224
+36,635
| +2% | +$2.19M |
|
854
BridgeBio Pharma
BBIO
$10.2B
| $91.3M | 0.01% |
1,947,085
+123,147
| +7% | +$5.77M |
|
855
KBR
KBR
$6.4B
| $91.1M | 0.01% |
2,312,868
-21,618
| -0.9% | -$852K |
|
856
Sarepta Therapeutics
SRPT
$1.96B
| $91.1M | 0.01% |
984,953
+665
| +0.1% | +$61.5K |
|
857
Casey's General Stores
CASY
$18.8B
| $91.1M | 0.01% |
483,343
+5,240
| +1% | +$987K |
|
858
ITT
ITT
$13.3B
| $91M | 0.01% |
1,060,473
-17,698
| -2% | -$1.52M |
|
859
Envista
NVST
$3.54B
| $90.8M | 0.01% |
2,170,973
+169,534
| +8% | +$7.09M |
|
860
Wendy's
WEN
$1.97B
| $90.6M | 0.01% |
4,179,612
+500,887
| +14% | +$10.9M |
|
861
SouthState Bank Corporation
SSB
$10.4B
| $90.5M | 0.01% |
1,211,868
-34,940
| -3% | -$2.61M |
|
862
Donaldson
DCI
$9.44B
| $90.5M | 0.01% |
1,575,854
-239,370
| -13% | -$13.7M |
|
863
nVent Electric
NVT
$14.9B
| $90.4M | 0.01% |
2,795,180
+137,371
| +5% | +$4.44M |
|
864
Houlihan Lokey
HLI
$13.9B
| $90.3M | 0.01% |
979,992
+118,907
| +14% | +$11M |
|
865
SLM Corp
SLM
$6.49B
| $90.1M | 0.01% |
5,121,991
-1,179,086
| -19% | -$20.8M |
|
866
Iridium Communications
IRDM
$2.67B
| $90.1M | 0.01% |
2,261,090
+91,094
| +4% | +$3.63M |
|
867
Twist Bioscience
TWST
$1.55B
| $89.9M | 0.01% |
840,628
+63,479
| +8% | +$6.79M |
|
868
Selective Insurance
SIGI
$4.86B
| $89.7M | 0.01% |
1,188,080
-20,872
| -2% | -$1.58M |
|
869
Woodward
WWD
$14.6B
| $89.7M | 0.01% |
792,427
-13,607
| -2% | -$1.54M |
|
870
CACI
CACI
$10.4B
| $89.7M | 0.01% |
342,198
-43,666
| -11% | -$11.4M |
|
871
Capri Holdings
CPRI
$2.53B
| $89.6M | 0.01% |
1,849,981
+20,395
| +1% | +$987K |
|
872
Trip.com Group
TCOM
$47.6B
| $89.1M | 0.01% |
2,912,870
+252,674
| +9% | +$7.73M |
|
873
Pacific Biosciences
PACB
$381M
| $89.1M | 0.01% |
3,485,741
-6,305
| -0.2% | -$161K |
|
874
AMN Healthcare
AMN
$799M
| $89.1M | 0.01% |
776,055
+5,781
| +0.8% | +$663K |
|
875
OGE Energy
OGE
$8.89B
| $88.9M | 0.01% |
2,697,875
+130,657
| +5% | +$4.31M |
|