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 | |
|---|---|---|---|---|---|---|
976
UMB Financial
UMBF
$9.45B
| $74.8M | 0.01% |
773,516
-50,170
| -6% | -$4.85M |
|
977
Axalta
AXTA
$6.89B
| $74.7M | 0.01% |
2,560,165
+95,544
| +4% | +$2.79M |
|
978
Rayonier
RYN
$4.12B
| $74.6M | 0.01% |
2,196,421
+29,835
| +1% | +$1.01M |
|
979
Acadia Healthcare
ACHC
$2.19B
| $74.5M | 0.01% |
1,168,738
+12,684
| +1% | +$809K |
|
|
ONC
980
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $74.5M | 0.01% |
206,716
+9,899
| +5% | +$3.57M |
|
981
Curtiss-Wright
CW
$18.1B
| $74M | 0.01% |
586,281
-59,520
| -9% | -$7.51M |
|
982
Matador Resources
MTDR
$6.01B
| $73.7M | 0.01% |
1,936,858
+129,387
| +7% | +$4.92M |
|
|
AQUA
983
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $73.5M | 0.01% |
1,955,925
-34,918
| -2% | -$1.31M |
|
|
DOC
984
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73.2M | 0.01% |
4,154,563
-104,152
| -2% | -$1.84M |
|
985
Eagle Materials
EXP
$7.86B
| $72.8M | 0.01% |
549,654
+16,951
| +3% | +$2.24M |
|
986
Radian Group
RDN
$4.79B
| $72.5M | 0.01% |
3,193,002
-350,449
| -10% | -$7.96M |
|
987
Diodes
DIOD
$2.46B
| $72.5M | 0.01% |
800,250
+12,492
| +2% | +$1.13M |
|
988
LivaNova
LIVN
$3.17B
| $72.4M | 0.01% |
913,853
+56,639
| +7% | +$4.49M |
|
989
SL Green Realty
SLG
$4.4B
| $72.3M | 0.01% |
1,020,767
-23,467
| -2% | -$1.66M |
|
|
PACW
990
DELISTED
PacWest Bancorp
PACW
| $72.2M | 0.01% |
1,594,124
-30,275
| -2% | -$1.37M |
|
991
Celsius Holdings
CELH
$15B
| $72.1M | 0.01% |
2,400,579
+332,199
| +16% | +$9.98M |
|
|
EVBG
992
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $71.9M | 0.01% |
476,241
+9,425
| +2% | +$1.42M |
|
993
Tenable Holdings
TENB
$3.76B
| $71.8M | 0.01% |
1,556,870
+170,363
| +12% | +$7.86M |
|
994
Beam Therapeutics
BEAM
$2.11B
| $71.6M | 0.01% |
822,894
+137,620
| +20% | +$12M |
|
|
ENV
995
DELISTED
ENVESTNET, INC.
ENV
| $71.6M | 0.01% |
892,293
-4,586
| -0.5% | -$368K |
|
996
Harley-Davidson
HOG
$3.67B
| $71.5M | 0.01% |
1,953,573
-8,791
| -0.4% | -$322K |
|
997
ScottsMiracle-Gro
SMG
$3.64B
| $71.4M | 0.01% |
488,126
+1,557
| +0.3% | +$228K |
|
998
TEGNA Inc
TGNA
$3.38B
| $71.4M | 0.01% |
3,622,801
-70,071
| -2% | -$1.38M |
|
999
Unum
UNM
$12.6B
| $71.4M | 0.01% |
2,848,945
-1,092,245
| -28% | -$27.4M |
|
1000
Outfront Media
OUT
$3.05B
| $71.4M | 0.01% |
2,878,040
-38,578
| -1% | -$957K |
|