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 | |
|---|---|---|---|---|---|---|
926
Denali Therapeutics
DNLI
$2.26B
| $81.1M | 0.01% |
1,607,394
+90,373
| +6% | +$4.56M |
|
|
BCPC
927
Balchem Corporation
BCPC
$5.23B
| $81M | 0.01% |
558,497
-6,074
| -1% | -$881K |
|
|
SRC
928
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $81M | 0.01% |
1,758,909
+50,248
| +3% | +$2.31M |
|
929
Ingredion
INGR
$8.24B
| $81M | 0.01% |
909,452
-8,052
| -0.9% | -$717K |
|
930
Synovus
SNV
$7.15B
| $80.9M | 0.01% |
1,842,948
-56,014
| -3% | -$2.46M |
|
931
Portland General Electric
POR
$4.69B
| $80.9M | 0.01% |
1,720,883
-83,644
| -5% | -$3.93M |
|
932
Coinbase
COIN
$76.8B
| $80.8M | 0.01% |
355,091
+30,044
| +9% | +$6.83M |
|
933
Pure Storage
PSTG
$25.9B
| $80.7M | 0.01% |
3,208,663
+137,785
| +4% | +$3.47M |
|
|
SRCL
934
DELISTED
Stericycle Inc
SRCL
| $80.3M | 0.01% |
1,180,822
-2,090
| -0.2% | -$142K |
|
935
United Bankshares
UBSI
$5.42B
| $80.2M | 0.01% |
2,205,529
-98,299
| -4% | -$3.58M |
|
936
Perrigo
PRGO
$3.12B
| $80.2M | 0.01% |
1,693,664
-692,258
| -29% | -$32.8M |
|
937
Douglas Emmett
DEI
$2.83B
| $80M | 0.01% |
2,531,790
+87,686
| +4% | +$2.77M |
|
938
Foot Locker
FL
$2.29B
| $79.9M | 0.01% |
1,749,954
+399,876
| +30% | +$18.3M |
|
939
Regal Rexnord
RRX
$9.66B
| $79.8M | 0.01% |
530,869
-11,303
| -2% | -$1.7M |
|
940
Morningstar
MORN
$10.8B
| $79.7M | 0.01% |
307,863
-826
| -0.3% | -$214K |
|
941
Vertiv
VRT
$47.4B
| $79.6M | 0.01% |
3,304,819
+306,358
| +10% | +$7.38M |
|
942
UFP Industries
UFPI
$6.08B
| $79.6M | 0.01% |
1,170,267
-228,164
| -16% | -$15.5M |
|
943
Blackstone Mortgage Trust
BXMT
$3.45B
| $79.4M | 0.01% |
2,616,887
+166,662
| +7% | +$5.06M |
|
944
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $79.1M | 0.01% |
1,367,220
+7,780
| +0.6% | +$450K |
|
|
PSB
945
DELISTED
PS Business Parks, Inc.
PSB
| $79M | 0.01% |
503,766
-2,587
| -0.5% | -$405K |
|
946
Post Holdings
POST
$5.88B
| $78.8M | 0.01% |
1,093,235
-2,058
| -0.2% | -$148K |
|
947
QuidelOrtho
QDEL
$1.95B
| $78.8M | 0.01% |
557,741
-792
| -0.1% | -$112K |
|
948
EQT Corp
EQT
$32.2B
| $78.7M | 0.01% |
3,845,829
-91,717
| -2% | -$1.88M |
|
949
Beyond Meat
BYND
$189M
| $78.4M | 0.01% |
745,260
+89,171
| +14% | +$9.39M |
|
950
Dolby
DLB
$6.96B
| $78.4M | 0.01% |
890,654
-1,884
| -0.2% | -$166K |
|