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 | |
|---|---|---|---|---|---|---|
1101
Under Armour Class C
UA
$2.11B
| $61.6M | 0.01% |
3,519,193
+223,651
| +7% | +$3.91M |
|
1102
NOV
NOV
$4.92B
| $61.4M | 0.01% |
4,685,675
-2,130,713
| -31% | -$27.9M |
|
1103
Home BancShares
HOMB
$5.84B
| $61.4M | 0.01% |
2,608,678
-88,155
| -3% | -$2.07M |
|
1104
Fabrinet
FN
$13.2B
| $61.1M | 0.01% |
596,214
-10,865
| -2% | -$1.11M |
|
|
UMPQ
1105
DELISTED
Umpqua Holdings Corp
UMPQ
| $61.1M | 0.01% |
3,012,456
-423,812
| -12% | -$8.6M |
|
|
SWN
1106
DELISTED
Southwestern Energy Company
SWN
| $61M | 0.01% |
11,005,300
+87,525
| +0.8% | +$485K |
|
1107
Kinsale Capital Group
KNSL
$10.5B
| $60.9M | 0.01% |
376,747
-5,581
| -1% | -$902K |
|
1108
Option Care Health
OPCH
$4.8B
| $60.9M | 0.01% |
2,510,820
+630,670
| +34% | +$15.3M |
|
1109
CONMED
CNMD
$1.67B
| $60.9M | 0.01% |
465,285
-8,349
| -2% | -$1.09M |
|
|
HPP
1110
Hudson Pacific Properties
HPP
$1.15B
| $60.6M | 0.01% |
2,308,617
+75,236
| +3% | +$1.98M |
|
1111
FirstCash
FCFS
$6.56B
| $60.6M | 0.01% |
692,576
-25,196
| -4% | -$2.2M |
|
1112
BWX Technologies
BWXT
$15B
| $60.6M | 0.01% |
1,124,591
-3,702
| -0.3% | -$199K |
|
1113
Fortis
FTS
$24.6B
| $60.5M | 0.01% |
1,347,639
+135,348
| +11% | +$6.08M |
|
|
EQC
1114
DELISTED
Equity Commonwealth
EQC
| $60.5M | 0.01% |
2,328,342
-106,207
| -4% | -$2.76M |
|
|
OSH
1115
DELISTED
Oak Street Health, Inc.
OSH
| $60.5M | 0.01% |
1,423,840
+1,131,553
| +387% | +$48.1M |
|
1116
Hexcel
HXL
$5.12B
| $60.5M | 0.01% |
1,017,991
-4,824
| -0.5% | -$286K |
|
1117
ICU Medical
ICUI
$3.22B
| $60.4M | 0.01% |
258,833
+1,114
| +0.4% | +$260K |
|
1118
Ashland
ASH
$2.49B
| $60.3M | 0.01% |
676,435
+9,068
| +1% | +$808K |
|
1119
Viavi Solutions
VIAV
$2.59B
| $60.3M | 0.01% |
3,828,509
-111,270
| -3% | -$1.75M |
|
1120
DigitalBridge
DBRG
$2.08B
| $60.3M | 0.01% |
2,498,067
+28,414
| +1% | +$685K |
|
1121
MasTec
MTZ
$13.9B
| $60.1M | 0.01% |
697,009
+11,551
| +2% | +$997K |
|
1122
Unifirst Corp
UNF
$3.24B
| $60.1M | 0.01% |
282,783
-189
| -0.1% | -$40.2K |
|
1123
FTI Consulting
FCN
$5.41B
| $60.1M | 0.01% |
446,343
+31,100
| +7% | +$4.19M |
|
|
LTHM
1124
DELISTED
Livent Corporation
LTHM
| $60.1M | 0.01% |
2,600,000
+101,819
| +4% | +$2.35M |
|
|
ARNC
1125
DELISTED
Arconic Corporation
ARNC
| $60.1M | 0.01% |
1,904,015
+148,623
| +8% | +$4.69M |
|