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 | |
|---|---|---|---|---|---|---|
1126
Resideo Technologies
REZI
$5.4B
| $59.8M | 0.01% |
2,413,445
-33,242
| -1% | -$824K |
|
1127
Werner Enterprises
WERN
$1.71B
| $59.8M | 0.01% |
1,350,960
+36,399
| +3% | +$1.61M |
|
1128
Applied Industrial Technologies
AIT
$10.1B
| $59.7M | 0.01% |
662,586
-19,671
| -3% | -$1.77M |
|
1129
Valmont Industries
VMI
$7.49B
| $59.7M | 0.01% |
253,978
-3,082
| -1% | -$725K |
|
|
CSOD
1130
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $59.6M | 0.01% |
1,041,043
-71,268
| -6% | -$4.08M |
|
1131
Li Auto
LI
$24.5B
| $59.6M | 0.01% |
2,283,348
+417,779
| +22% | +$10.9M |
|
1132
Ionis Pharmaceuticals
IONS
$10.3B
| $59.5M | 0.01% |
1,772,767
+10,227
| +0.6% | +$343K |
|
1133
Ameris Bancorp
ABCB
$5.05B
| $59.4M | 0.01% |
1,145,601
-71,066
| -6% | -$3.69M |
|
1134
Community Bank
CBU
$3.18B
| $59.4M | 0.01% |
868,143
-75,684
| -8% | -$5.18M |
|
|
CLDR
1135
DELISTED
Cloudera, Inc.
CLDR
| $59.4M | 0.01% |
3,717,880
-20,669
| -0.6% | -$330K |
|
1136
Webster Financial
WBS
$10.3B
| $59.4M | 0.01% |
1,089,916
-26,912
| -2% | -$1.47M |
|
1137
Pebblebrook Hotel Trust
PEB
$1.37B
| $59.1M | 0.01% |
2,636,001
+19,047
| +0.7% | +$427K |
|
1138
Premier
PINC
$2.24B
| $59M | 0.01% |
1,521,980
+412,569
| +37% | +$16M |
|
1139
Mercury Systems
MRCY
$4.12B
| $58.8M | 0.01% |
1,240,368
+499,724
| +67% | +$23.7M |
|
1140
Wintrust Financial
WTFC
$9.29B
| $58.7M | 0.01% |
730,500
-70,380
| -9% | -$5.66M |
|
|
MZTI
1141
The Marzetti Company Common Stock
MZTI
$5.07B
| $58.7M | 0.01% |
347,733
-1,701
| -0.5% | -$287K |
|
1142
Haemonetics
HAE
$2.61B
| $58.7M | 0.01% |
830,959
-26,632
| -3% | -$1.88M |
|
1143
Cathay General Bancorp
CATY
$3.44B
| $58.6M | 0.01% |
1,415,068
-34,361
| -2% | -$1.42M |
|
|
CIM
1144
Chimera Investment
CIM
$1.18B
| $58.6M | 0.01% |
1,314,627
+56,058
| +4% | +$2.5M |
|
1145
H&R Block
HRB
$6.97B
| $58.3M | 0.01% |
2,331,191
+34,400
| +1% | +$860K |
|
1146
MaxLinear
MXL
$1.38B
| $58.3M | 0.01% |
1,183,256
+48,965
| +4% | +$2.41M |
|
1147
Matsons
MATX
$3.33B
| $58.2M | 0.01% |
721,165
-3,201
| -0.4% | -$258K |
|
1148
Boston Beer
SAM
$2.45B
| $58.1M | 0.01% |
114,234
-619
| -0.5% | -$315K |
|
1149
Autoliv
ALV
$9.74B
| $58.1M | 0.01% |
679,362
-12,552
| -2% | -$1.07M |
|
1150
CareDx
CDNA
$710M
| $58M | 0.01% |
916,026
+20,618
| +2% | +$1.31M |
|