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 | |
|---|---|---|---|---|---|---|
|
JBTM
1001
JBT Marel Corporation
JBTM
$7.35B
| $71.3M | 0.01% |
507,592
-9,791
| -2% | -$1.38M |
|
1002
ZTO Express
ZTO
$14.7B
| $71.3M | 0.01% |
2,338,703
+189,383
| +9% | +$5.77M |
|
1003
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $71.2M | 0.01% |
1,330,649
+21,726
| +2% | +$1.16M |
|
1004
Signet Jewelers
SIG
$3.85B
| $71.1M | 0.01% |
900,379
+8,376
| +0.9% | +$661K |
|
1005
Advanced Drainage Systems
WMS
$11.5B
| $70.8M | 0.01% |
654,467
+35,887
| +6% | +$3.88M |
|
|
TXNM
1006
TXNM Energy, Inc.
TXNM
$5.99B
| $70.6M | 0.01% |
1,426,661
-9,573
| -0.7% | -$474K |
|
|
ETRN
1007
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $70.4M | 0.01% |
6,946,610
+67,978
| +1% | +$689K |
|
1008
PotlatchDeltic
PCH
$3.31B
| $70.4M | 0.01% |
1,365,205
-179,420
| -12% | -$9.25M |
|
1009
Avient
AVNT
$3.45B
| $70.4M | 0.01% |
1,518,888
-80,982
| -5% | -$3.75M |
|
1010
Lazard
LAZ
$5.32B
| $70M | 0.01% |
1,527,631
-1,403
| -0.1% | -$64.3K |
|
|
MIME
1011
DELISTED
Mimecast Limited
MIME
| $69.8M | 0.01% |
1,097,225
+71,955
| +7% | +$4.58M |
|
1012
Korn Ferry
KFY
$3.83B
| $69.8M | 0.01% |
964,350
+51,385
| +6% | +$3.72M |
|
1013
Under Armour
UAA
$2.2B
| $69.7M | 0.01% |
3,459,353
+109,532
| +3% | +$2.21M |
|
1014
Trinseo
TSE
$88.1M
| $69.5M | 0.01% |
1,287,060
+653,776
| +103% | +$35.3M |
|
|
CDK
1015
DELISTED
CDK Global, Inc.
CDK
| $69.4M | 0.01% |
1,630,864
+6,744
| +0.4% | +$287K |
|
1016
HEICO
HEI
$44.8B
| $69M | 0.01% |
523,722
-52,085
| -9% | -$6.86M |
|
1017
Valvoline
VVV
$4.96B
| $68.8M | 0.01% |
2,206,098
-25,487
| -1% | -$795K |
|
|
VG
1018
DELISTED
Vonage Holdings Corporation
VG
| $68.7M | 0.01% |
4,263,335
+158,859
| +4% | +$2.56M |
|
1019
Enovis
ENOV
$1.84B
| $68.7M | 0.01% |
869,324
+43,764
| +5% | +$3.46M |
|
1020
Pegasystems
PEGA
$9.5B
| $68.6M | 0.01% |
1,079,594
+18,874
| +2% | +$1.2M |
|
1021
Skechers
SKX
$9.5B
| $68.4M | 0.01% |
1,623,328
-240
| -0% | -$10.1K |
|
1022
Artisan Partners
APAM
$3.26B
| $68.1M | 0.01% |
1,392,459
+76,485
| +6% | +$3.74M |
|
1023
Bank OZK
OZK
$5.9B
| $68.1M | 0.01% |
1,584,021
-2,541
| -0.2% | -$109K |
|
|
PRFT
1024
DELISTED
Perficient Inc
PRFT
| $67.9M | 0.01% |
587,101
+17,227
| +3% | +$1.99M |
|
1025
Herc Holdings
HRI
$4.6B
| $67.9M | 0.01% |
415,413
-9,634
| -2% | -$1.57M |
|