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 | |
|---|---|---|---|---|---|---|
1176
SM Energy
SM
$3.1B
| $56.6M | 0.01% |
2,143,913
-28,787
| -1% | -$759K |
|
1177
Kodiak Sciences
KOD
$522M
| $56.3M | 0.01% |
586,590
+10,327
| +2% | +$991K |
|
1178
3D Systems Corporation
DDD
$281M
| $56.3M | 0.01% |
2,041,167
-18,905
| -0.9% | -$521K |
|
1179
Franklin Electric
FELE
$4.22B
| $56.3M | 0.01% |
704,551
-38,825
| -5% | -$3.1M |
|
|
TRTN
1180
DELISTED
Triton International Limited
TRTN
| $56.2M | 0.01% |
1,079,460
-27,545
| -2% | -$1.43M |
|
1181
eXp World Holdings
EXPI
$1.75B
| $56.1M | 0.01% |
1,411,619
+5,840
| +0.4% | +$232K |
|
1182
Simmons First National
SFNC
$2.97B
| $56.1M | 0.01% |
1,896,751
+5,038
| +0.3% | +$149K |
|
1183
Veracyte
VCYT
$2.49B
| $55.8M | 0.01% |
1,201,223
+11,753
| +1% | +$546K |
|
|
FOCS
1184
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $55.7M | 0.01% |
1,063,168
+186,067
| +21% | +$9.74M |
|
1185
WD-40
WDFC
$2.84B
| $55.6M | 0.01% |
240,145
-424
| -0.2% | -$98.1K |
|
1186
EPR Properties
EPR
$4.23B
| $55.6M | 0.01% |
1,125,283
-8,579
| -0.8% | -$424K |
|
1187
Teva Pharmaceuticals
TEVA
$22.4B
| $55.5M | 0.01% |
5,721,678
+534,109
| +10% | +$5.18M |
|
1188
EnerSys
ENS
$3.94B
| $55.4M | 0.01% |
744,876
-31,288
| -4% | -$2.33M |
|
1189
Mr. Cooper
COOP
$14.4B
| $55.3M | 0.01% |
1,343,973
+104,893
| +8% | +$4.32M |
|
1190
Insmed
INSM
$30.6B
| $55.3M | 0.01% |
2,008,497
+109,767
| +6% | +$3.02M |
|
1191
Insight Enterprises
NSIT
$3.92B
| $55.2M | 0.01% |
613,233
-22,204
| -3% | -$2M |
|
1192
ABM Industries
ABM
$2.81B
| $55.2M | 0.01% |
1,226,873
+96,144
| +9% | +$4.33M |
|
|
TPTX
1193
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $55.2M | 0.01% |
830,400
+45,344
| +6% | +$3.01M |
|
1194
Vimeo
VMEO
$1.28B
| $55.1M | 0.01% |
1,875,925
+44,129
| +2% | +$1.3M |
|
1195
New Jersey Resources
NJR
$4.68B
| $55.1M | 0.01% |
1,582,475
-80,717
| -5% | -$2.81M |
|
1196
Flowserve
FLS
$7.35B
| $55.1M | 0.01% |
1,588,132
-8,034
| -0.5% | -$279K |
|
1197
Spirit AeroSystems
SPR
$4.75B
| $55M | 0.01% |
1,244,481
-9,220
| -0.7% | -$407K |
|
1198
ONE Gas
OGS
$4.49B
| $54.8M | 0.01% |
864,439
-33,757
| -4% | -$2.14M |
|
1199
Magna International
MGA
$12.9B
| $54.7M | 0.01% |
731,097
+84,302
| +13% | +$6.31M |
|
1200
Associated Banc-Corp
ASB
$4.39B
| $54.7M | 0.01% |
2,554,737
-137,658
| -5% | -$2.95M |
|