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 | |
|---|---|---|---|---|---|---|
|
COHR
951
DELISTED
Coherent Inc
COHR
| $78.3M | 0.01% |
313,181
+2,084
| +0.7% | +$521K |
|
952
National Vision
EYE
$1.86B
| $78M | 0.01% |
1,373,340
-22,969
| -2% | -$1.3M |
|
953
Sun Life Financial
SLF
$32.4B
| $77.8M | 0.01% |
1,515,126
+167,532
| +12% | +$8.61M |
|
954
Sonoco
SON
$4.56B
| $77.8M | 0.01% |
1,305,344
-122,494
| -9% | -$7.3M |
|
955
Erie Indemnity
ERIE
$17.5B
| $77.8M | 0.01% |
435,370
+10,124
| +2% | +$1.81M |
|
956
Coca-Cola Europacific Partners
CCEP
$40.4B
| $77.7M | 0.01% |
1,412,676
+420,764
| +42% | +$23.2M |
|
|
CHX
957
DELISTED
ChampionX
CHX
| $77.7M | 0.01% |
3,475,009
+62,915
| +2% | +$1.41M |
|
958
Huntsman Corp
HUN
$1.95B
| $77.6M | 0.01% |
2,621,126
+77,818
| +3% | +$2.3M |
|
959
Acuity Brands
AYI
$10.4B
| $77.4M | 0.01% |
446,718
-40,568
| -8% | -$7.03M |
|
960
Planet Fitness
PLNT
$8.77B
| $77.2M | 0.01% |
983,337
+3,629
| +0.4% | +$285K |
|
961
Clean Harbors
CLH
$12.7B
| $77M | 0.01% |
741,398
+48,258
| +7% | +$5.01M |
|
962
Globant
GLOB
$2.78B
| $76.8M | 0.01% |
274,338
+28,083
| +11% | +$7.86M |
|
963
First Citizens BancShares
FCNCA
$24.9B
| $76.7M | 0.01% |
90,968
-93
| -0.1% | -$78.4K |
|
964
Bread Financial
BFH
$3.09B
| $76.6M | 0.01% |
951,403
+117,017
| +14% | +$9.43M |
|
965
TG Therapeutics
TGTX
$5.11B
| $76.6M | 0.01% |
2,302,378
+145,702
| +7% | +$4.85M |
|
966
Freshpet
FRPT
$2.7B
| $76.4M | 0.01% |
535,316
+2,855
| +0.5% | +$407K |
|
967
Evercore
EVR
$12.3B
| $76.3M | 0.01% |
571,096
-9,366
| -2% | -$1.25M |
|
968
Qualys
QLYS
$4.87B
| $76.3M | 0.01% |
685,894
+31,977
| +5% | +$3.56M |
|
969
Ultragenyx Pharmaceutical
RARE
$3.07B
| $76.3M | 0.01% |
846,067
+30,868
| +4% | +$2.78M |
|
970
Select Medical
SEM
$1.62B
| $76.2M | 0.01% |
3,908,935
-242,653
| -6% | -$4.73M |
|
971
Atkore
ATKR
$1.99B
| $75.6M | 0.01% |
870,261
+14,280
| +2% | +$1.24M |
|
972
EXL Service
EXLS
$7.26B
| $75.6M | 0.01% |
3,070,305
+211,750
| +7% | +$5.21M |
|
973
Q2 Holdings
QTWO
$4.92B
| $75.4M | 0.01% |
940,323
+19,966
| +2% | +$1.6M |
|
974
Papa John's
PZZA
$1.58B
| $75.1M | 0.01% |
591,405
+5,892
| +1% | +$748K |
|
975
Hawaiian Electric Industries
HE
$2.12B
| $75.1M | 0.01% |
1,838,154
+171,638
| +10% | +$7.01M |
|