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 | |
|---|---|---|---|---|---|---|
1076
Chemours
CC
$2.45B
| $63.7M | 0.01% |
2,192,838
+39,467
| +2% | +$1.15M |
|
|
ALLK
1077
DELISTED
Allakos
ALLK
| $63.6M | 0.01% |
601,117
+13,139
| +2% | +$1.39M |
|
1078
Progyny
PGNY
$1.96B
| $63.6M | 0.01% |
1,135,189
+255,119
| +29% | +$14.3M |
|
1079
Academy Sports + Outdoors
ASO
$3.19B
| $63.5M | 0.01% |
1,587,061
+635,431
| +67% | +$25.4M |
|
|
ARNA
1080
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $63.4M | 0.01% |
1,065,226
-9,184
| -0.9% | -$547K |
|
1081
Alarm.com
ALRM
$2.76B
| $63.4M | 0.01% |
811,003
+15,295
| +2% | +$1.2M |
|
1082
Saic
SAIC
$4.76B
| $63.2M | 0.01% |
738,520
-3,422
| -0.5% | -$293K |
|
|
AMED
1083
DELISTED
Amedisys
AMED
| $63M | 0.01% |
422,630
-48,622
| -10% | -$7.25M |
|
1084
Appian
APPN
$2.31B
| $62.8M | 0.01% |
678,321
-4,357
| -0.6% | -$403K |
|
1085
Murphy Oil
MUR
$3.71B
| $62.7M | 0.01% |
2,509,753
+42,700
| +2% | +$1.07M |
|
1086
Ryder
R
$7.61B
| $62.6M | 0.01% |
757,428
-54,638
| -7% | -$4.52M |
|
1087
Arvinas
ARVN
$590M
| $62.6M | 0.01% |
762,129
+90,295
| +13% | +$7.42M |
|
1088
Boyd Gaming
BYD
$6.85B
| $62.6M | 0.01% |
988,985
-3,467
| -0.3% | -$219K |
|
1089
Merit Medical Systems
MMSI
$5.28B
| $62.6M | 0.01% |
871,265
+3,418
| +0.4% | +$245K |
|
1090
Bankunited
BKU
$2.92B
| $62.5M | 0.01% |
1,493,330
-64,017
| -4% | -$2.68M |
|
1091
Cerence
CRNC
$406M
| $62.4M | 0.01% |
648,823
-816
| -0.1% | -$78.4K |
|
1092
Group 1 Automotive
GPI
$6.13B
| $62.1M | 0.01% |
330,712
+4,744
| +1% | +$891K |
|
1093
QuantumScape
QS
$4.69B
| $62.1M | 0.01% |
2,531,487
+757,144
| +43% | +$18.6M |
|
1094
JetBlue
JBLU
$1.87B
| $62.1M | 0.01% |
4,060,928
-12,837
| -0.3% | -$196K |
|
1095
Kulicke & Soffa
KLIC
$1.98B
| $62.1M | 0.01% |
1,064,871
-15,474
| -1% | -$902K |
|
1096
Moelis & Co
MC
$5.42B
| $61.9M | 0.01% |
1,000,253
-23,243
| -2% | -$1.44M |
|
|
SUM
1097
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $61.7M | 0.01% |
1,963,269
-13,305
| -0.7% | -$418K |
|
|
CCMP
1098
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $61.7M | 0.01% |
500,623
-9,319
| -2% | -$1.15M |
|
1099
ACI Worldwide
ACIW
$5.17B
| $61.7M | 0.01% |
2,007,295
-31,482
| -2% | -$967K |
|
|
BRSL
1100
Brightstar Lottery PLC
BRSL
$3.15B
| $61.6M | 0.01% |
2,342,076
+607,451
| +35% | +$16M |
|