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 | |
|---|---|---|---|---|---|---|
1051
Commault Systems
CVLT
$8.08B
| $65.2M | 0.01% |
865,631
+1,988
| +0.2% | +$150K |
|
1052
APi Group
APG
$14.4B
| $65.1M | 0.01% |
4,795,976
+653,522
| +16% | +$8.87M |
|
1053
Rithm Capital
RITM
$6.65B
| $65M | 0.01% |
5,910,474
-35,613
| -0.6% | -$392K |
|
1054
Integra LifeSciences
IART
$1.22B
| $65M | 0.01% |
949,216
+5,609
| +0.6% | +$384K |
|
1055
Open Lending Corp
LPRO
$254M
| $64.8M | 0.01% |
1,797,739
+50,792
| +3% | +$1.83M |
|
1056
Hanover Insurance
THG
$6.39B
| $64.8M | 0.01% |
499,618
-51,662
| -9% | -$6.7M |
|
|
TMX
1057
DELISTED
Terminix Global Holdings, Inc.
TMX
| $64.7M | 0.01% |
1,552,761
-44,848
| -3% | -$1.87M |
|
1058
Sensient Technologies
SXT
$4.7B
| $64.7M | 0.01% |
709,988
-5,577
| -0.8% | -$508K |
|
1059
Insperity
NSP
$2.02B
| $64.6M | 0.01% |
583,488
-15,306
| -3% | -$1.69M |
|
1060
Essential Properties Realty Trust
EPRT
$5.96B
| $64.6M | 0.01% |
2,313,125
-34,472
| -1% | -$962K |
|
1061
LivePerson
LPSN
$93.8M
| $64.5M | 0.01% |
1,094,995
-2,890
| -0.3% | -$170K |
|
1062
Commercial Metals
CMC
$6.52B
| $64.4M | 0.01% |
2,112,624
-42,776
| -2% | -$1.3M |
|
1063
Mine Safety
MSA
$6.58B
| $64.3M | 0.01% |
441,518
-1,100
| -0.2% | -$160K |
|
1064
MGIC Investment
MTG
$6.49B
| $64.3M | 0.01% |
4,299,726
-222,141
| -5% | -$3.32M |
|
1065
ServisFirst Bancshares
SFBS
$4.67B
| $64.3M | 0.01% |
826,185
+27,234
| +3% | +$2.12M |
|
1066
American Eagle Outfitters
AEO
$3.05B
| $64.3M | 0.01% |
2,491,180
-1,917
| -0.1% | -$49.5K |
|
1067
Adient
ADNT
$1.96B
| $64.2M | 0.01% |
1,549,050
-90,625
| -6% | -$3.76M |
|
1068
NCR Voyix
VYX
$1.78B
| $64.2M | 0.01% |
2,700,206
+16,527
| +0.6% | +$393K |
|
1069
Travel + Leisure Co
TNL
$4.06B
| $64.1M | 0.01% |
1,175,731
-325,113
| -22% | -$17.7M |
|
1070
Casella Waste Systems
CWST
$5.9B
| $64.1M | 0.01% |
843,993
+10,656
| +1% | +$809K |
|
|
SAIL
1071
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $64M | 0.01% |
1,492,161
-16,680
| -1% | -$715K |
|
1072
Asbury Automotive
ABG
$4.96B
| $63.9M | 0.01% |
324,863
-3,511
| -1% | -$691K |
|
1073
Eastern Bankshares
EBC
$3.43B
| $63.9M | 0.01% |
3,145,781
-103,827
| -3% | -$2.11M |
|
|
AIMC
1074
DELISTED
Altra Industrial Motion Corp.
AIMC
| $63.8M | 0.01% |
1,152,990
+16,003
| +1% | +$886K |
|
1075
Graphic Packaging
GPK
$6.15B
| $63.8M | 0.01% |
3,350,163
-986,769
| -23% | -$18.8M |
|