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 | |
|---|---|---|---|---|---|---|
901
Royal Gold
RGLD
$12.2B
| $85.2M | 0.01% |
892,366
-34
| -0% | -$3.25K |
|
902
Globus Medical
GMED
$8.18B
| $85.2M | 0.01% |
1,111,768
+145,689
| +15% | +$11.2M |
|
|
GAP
903
The Gap, Inc.
GAP
$8.83B
| $85.1M | 0.01% |
3,753,327
+190,085
| +5% | +$4.31M |
|
904
Credit Acceptance
CACC
$5.87B
| $85M | 0.01% |
145,242
-19,447
| -12% | -$11.4M |
|
905
Box
BOX
$4.75B
| $84.9M | 0.01% |
3,586,540
+127,093
| +4% | +$3.01M |
|
906
Hancock Whitney
HWC
$5.32B
| $84.8M | 0.01% |
1,799,198
+90,975
| +5% | +$4.29M |
|
907
Idacorp
IDA
$6.77B
| $84.7M | 0.01% |
819,455
+38,177
| +5% | +$3.95M |
|
908
Exelixis
EXEL
$10.2B
| $84.7M | 0.01% |
4,007,225
+33,985
| +0.9% | +$718K |
|
909
Landstar System
LSTR
$4.58B
| $84.6M | 0.01% |
536,213
-730
| -0.1% | -$115K |
|
910
Texas Pacific Land
TPL
$20.4B
| $84.5M | 0.01% |
209,685
-44,370
| -17% | -$17.9M |
|
911
Euronet Worldwide
EEFT
$3.74B
| $83.9M | 0.01% |
659,141
-17,150
| -3% | -$2.18M |
|
912
Mercado Libre
MELI
$123B
| $83.9M | 0.01% |
50,735
-7,783
| -13% | -$12.9M |
|
913
Mattel
MAT
$6.06B
| $83.9M | 0.01% |
4,518,807
+89,646
| +2% | +$1.66M |
|
|
LHCG
914
DELISTED
LHC Group LLC
LHCG
| $83.9M | 0.01% |
534,488
-4,566
| -0.8% | -$716K |
|
915
Affiliated Managers Group
AMG
$6.54B
| $83.8M | 0.01% |
554,455
-19,008
| -3% | -$2.87M |
|
916
Highwoods Properties
HIW
$3.44B
| $83.7M | 0.01% |
1,908,690
+340,622
| +22% | +$14.9M |
|
917
Prosperity Bancshares
PB
$6.46B
| $83.6M | 0.01% |
1,175,403
-22,829
| -2% | -$1.62M |
|
918
Fate Therapeutics
FATE
$116M
| $83.2M | 0.01% |
1,404,096
-14,310
| -1% | -$848K |
|
|
PDCE
919
DELISTED
PDC Energy, Inc.
PDCE
| $82.7M | 0.01% |
1,745,013
-80,713
| -4% | -$3.82M |
|
920
Cullen/Frost Bankers
CFR
$8.24B
| $82.7M | 0.01% |
696,780
+6,717
| +1% | +$797K |
|
921
Suncor Energy
SU
$48.5B
| $82.6M | 0.01% |
3,974,320
+450,345
| +13% | +$9.36M |
|
|
B
922
Barrick Mining Corporation
B
$48.5B
| $82.1M | 0.01% |
4,551,544
+477,704
| +12% | +$8.61M |
|
923
Watts Water Technologies
WTS
$9.35B
| $82M | 0.01% |
488,052
+23,636
| +5% | +$3.97M |
|
924
Cousins Properties
CUZ
$4.95B
| $82M | 0.01% |
2,198,015
-57,409
| -3% | -$2.14M |
|
925
RenaissanceRe
RNR
$11.3B
| $81.1M | 0.01% |
582,805
-50,393
| -8% | -$7.01M |
|