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 | |
|---|---|---|---|---|---|---|
|
MNDT
1026
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $67.9M | 0.01% |
3,814,531
-428,779
| -10% | -$7.63M |
|
1027
Hilton Grand Vacations
HGV
$4.15B
| $67.8M | 0.01% |
1,426,205
+18,213
| +1% | +$866K |
|
1028
Park Hotels & Resorts
PK
$2.4B
| $67.8M | 0.01% |
3,542,892
-33,702
| -0.9% | -$645K |
|
1029
Sonos
SONO
$1.78B
| $67.4M | 0.01% |
2,084,285
+202,301
| +11% | +$6.55M |
|
|
SAFM
1030
DELISTED
Sanderson Farms Inc
SAFM
| $67.4M | 0.01% |
358,326
+9,387
| +3% | +$1.77M |
|
1031
Murphy USA
MUSA
$7.47B
| $67.4M | 0.01% |
402,921
-23,894
| -6% | -$4M |
|
1032
HF Sinclair
DINO
$9.56B
| $67.4M | 0.01% |
2,034,013
-64,018
| -3% | -$2.12M |
|
1033
Southwest Gas
SWX
$5.66B
| $67.2M | 0.01% |
1,004,831
+33,287
| +3% | +$2.23M |
|
1034
RLI Corp
RLI
$6.16B
| $67.1M | 0.01% |
1,339,072
-89,598
| -6% | -$4.49M |
|
1035
TriNet
TNET
$3.43B
| $67M | 0.01% |
708,024
-18,218
| -3% | -$1.72M |
|
1036
Zillow
ZG
$20.5B
| $66.8M | 0.01% |
755,546
+25,640
| +4% | +$2.27M |
|
1037
The Ensign Group
ENSG
$10B
| $66.8M | 0.01% |
891,445
-1,107
| -0.1% | -$82.9K |
|
1038
Apple Hospitality REIT
APLE
$3.09B
| $66.7M | 0.01% |
4,240,557
-363,133
| -8% | -$5.71M |
|
1039
LXP Industrial Trust
LXP
$2.71B
| $66.7M | 0.01% |
5,231,178
-99,527
| -2% | -$1.27M |
|
|
PPBI
1040
DELISTED
Pacific Premier Bancorp
PPBI
| $66.6M | 0.01% |
1,606,383
-50,366
| -3% | -$2.09M |
|
1041
Interactive Brokers
IBKR
$26.8B
| $66.5M | 0.01% |
4,269,448
+162,560
| +4% | +$2.53M |
|
|
CHNG
1042
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $66.5M | 0.01% |
3,175,240
+137,336
| +5% | +$2.88M |
|
1043
Sabra Healthcare REIT
SBRA
$4.56B
| $66.3M | 0.01% |
4,502,901
+62,503
| +1% | +$920K |
|
1044
Broadstone Net Lease
BNL
$3.53B
| $65.7M | 0.01% |
2,648,732
+139,197
| +6% | +$3.45M |
|
1045
Upbound Group
UPBD
$1.47B
| $65.7M | 0.01% |
1,168,709
-12,420
| -1% | -$698K |
|
1046
Maravai LifeSciences
MRVI
$363M
| $65.5M | 0.01% |
1,335,377
+214,221
| +19% | +$10.5M |
|
1047
Franco-Nevada
FNV
$37.3B
| $65.4M | 0.01% |
504,349
+54,343
| +12% | +$7.05M |
|
|
NVRO
1048
DELISTED
NEVRO CORP.
NVRO
| $65.4M | 0.01% |
561,901
-20,695
| -4% | -$2.41M |
|
1049
Macerich
MAC
$4.74B
| $65.3M | 0.01% |
3,909,440
+497,849
| +15% | +$8.32M |
|
1050
Black Hills Corp
BKH
$4.35B
| $65.2M | 0.01% |
1,039,453
-33,729
| -3% | -$2.12M |
|