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 | |
|---|---|---|---|---|---|---|
|
X
876
DELISTED
US Steel
X
| $88.5M | 0.01% |
4,016,864
+709,967
| +21% | +$15.6M |
|
877
Goodyear
GT
$2.43B
| $88M | 0.01% |
4,971,296
-5,851
| -0.1% | -$104K |
|
878
WESCO International
WCC
$10.7B
| $87.9M | 0.01% |
762,004
-1,421
| -0.2% | -$164K |
|
879
Voya Financial
VOYA
$7.38B
| $87.7M | 0.01% |
1,430,369
-128,953
| -8% | -$7.9M |
|
|
IAA
880
DELISTED
IAA, Inc. Common Stock
IAA
| $87.6M | 0.01% |
1,606,185
-20,046
| -1% | -$1.09M |
|
881
Teradata
TDC
$1.99B
| $87.4M | 0.01% |
1,523,560
+7,091
| +0.5% | +$407K |
|
882
Littelfuse
LFUS
$6.51B
| $87.3M | 0.01% |
319,297
-19
| -0% | -$5.19K |
|
883
Simpson Manufacturing
SSD
$8.15B
| $87M | 0.01% |
813,543
-34,892
| -4% | -$3.73M |
|
|
CIT
884
DELISTED
CIT Group Inc.
CIT
| $86.9M | 0.01% |
1,672,818
-5,292
| -0.3% | -$275K |
|
885
Ryman Hospitality Properties
RHP
$6.35B
| $86.8M | 0.01% |
1,037,113
-12,527
| -1% | -$1.05M |
|
886
Alkermes
ALKS
$4.94B
| $86.7M | 0.01% |
2,810,329
-247,610
| -8% | -$7.64M |
|
887
Atlassian
TEAM
$45.2B
| $86.7M | 0.01% |
221,420
+3,259
| +1% | +$1.28M |
|
|
DISCA
888
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $86.5M | 0.01% |
3,415,857
+105,469
| +3% | +$2.67M |
|
889
Thor Industries
THO
$5.94B
| $86.5M | 0.01% |
704,423
+41,926
| +6% | +$5.15M |
|
890
U-Haul Holding Co
UHAL
$11.2B
| $86.3M | 0.01% |
1,337,710
+52,330
| +4% | +$3.38M |
|
891
Louisiana-Pacific
LPX
$6.9B
| $86.1M | 0.01% |
1,384,515
-24,523
| -2% | -$1.53M |
|
892
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
0
| – | -$88.8M |
|
893
Wyndham Hotels & Resorts
WH
$6.59B
| $85.9M | 0.01% |
1,112,579
-6,438
| -0.6% | -$497K |
|
894
Lumentum
LITE
$10.4B
| $85.8M | 0.01% |
1,027,165
+2,443
| +0.2% | +$204K |
|
|
PPD
895
DELISTED
PPD, Inc. Common Stock
PPD
| $85.7M | 0.01% |
1,833,772
+99,801
| +6% | +$4.66M |
|
896
Essent Group
ESNT
$6.29B
| $85.7M | 0.01% |
1,946,193
-154,197
| -7% | -$6.79M |
|
897
Neogen
NEOG
$1.25B
| $85.7M | 0.01% |
1,971,280
+14,745
| +0.8% | +$641K |
|
898
SoFi Technologies
SOFI
$30.7B
| $85.5M | 0.01% |
5,384,680
+4,781,208
| +792% | +$75.9M |
|
899
Meritage Homes
MTH
$5.89B
| $85.4M | 0.01% |
1,761,778
+77,342
| +5% | +$3.75M |
|
900
Marriott Vacations Worldwide
VAC
$2.73B
| $85.3M | 0.01% |
542,017
+20,748
| +4% | +$3.26M |
|