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 | |
|---|---|---|---|---|---|---|
1201
SITE Centers
SITC
$468M
| $54.7M | 0.01% |
4,541,786
+243,005
| +6% | +$2.93M |
|
1202
Steven Madden
SHOO
$2.22B
| $54.7M | 0.01% |
1,361,970
-268
| -0% | -$10.8K |
|
|
ALTR
1203
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $54.7M | 0.01% |
793,377
+10,141
| +1% | +$699K |
|
1204
Blackbaud
BLKB
$3.33B
| $54.5M | 0.01% |
774,363
-63,871
| -8% | -$4.49M |
|
1205
MACOM Technology Solutions
MTSI
$9.81B
| $54.3M | 0.01% |
836,924
+9,001
| +1% | +$584K |
|
1206
Walker & Dunlop
WD
$2.93B
| $54.1M | 0.01% |
476,866
-54,237
| -10% | -$6.16M |
|
1207
News Corp Class B
NWS
$17.8B
| $54.1M | 0.01% |
2,330,709
+63,177
| +3% | +$1.47M |
|
1208
American States Water
AWR
$2.82B
| $54M | 0.01% |
631,338
+8,849
| +1% | +$757K |
|
1209
Cogent Communications
CCOI
$1.74B
| $54M | 0.01% |
761,587
-5,607
| -0.7% | -$397K |
|
1210
ASML
ASML
$312B
| $53.9M | 0.01% |
72,368
+36
| +0% | +$26.8K |
|
1211
Armstrong World Industries
AWI
$8.47B
| $53.9M | 0.01% |
564,393
-1,665
| -0.3% | -$159K |
|
1212
Altice USA
ATUS
$1.09B
| $53.8M | 0.01% |
2,600,477
-62,829
| -2% | -$1.3M |
|
1213
LCI Industries
LCII
$2.47B
| $53.7M | 0.01% |
398,923
-9,253
| -2% | -$1.25M |
|
1214
H.B. Fuller
FUL
$3.33B
| $53.6M | 0.01% |
830,876
-29,399
| -3% | -$1.9M |
|
1215
Red Rock Resorts
RRR
$3.66B
| $53.4M | 0.01% |
1,042,582
-77,452
| -7% | -$3.97M |
|
1216
Howard Hughes
HHH
$4.68B
| $53.4M | 0.01% |
637,621
-95,747
| -13% | -$8.01M |
|
1217
California Resources
CRC
$4.42B
| $53.2M | 0.01% |
1,298,559
+638,490
| +97% | +$26.2M |
|
|
NUVA
1218
DELISTED
NuVasive, Inc.
NUVA
| $53.1M | 0.01% |
887,527
-11,139
| -1% | -$667K |
|
1219
Champion Homes, Inc.
SKY
$4.19B
| $52.8M | 0.01% |
878,471
+16,063
| +2% | +$965K |
|
1220
Topgolf Callaway Brands
MODG
$1.7B
| $52.7M | 0.01% |
1,909,114
-27,450
| -1% | -$758K |
|
1221
Shutterstock
SSTK
$715M
| $52.7M | 0.01% |
465,439
+33,433
| +8% | +$3.79M |
|
1222
LGI Homes
LGIH
$1.41B
| $52.7M | 0.01% |
371,217
-11,166
| -3% | -$1.58M |
|
1223
Virgin Galactic
SPCE
$180M
| $52.7M | 0.01% |
104,061
+24,389
| +31% | +$12.3M |
|
|
RPAI
1224
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $52.6M | 0.01% |
4,086,992
-130,626
| -3% | -$1.68M |
|
|
INOV
1225
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $52.6M | 0.01% |
1,306,520
-75,692
| -5% | -$3.05M |
|