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 | |
|---|---|---|---|---|---|---|
1226
Grand Canyon Education
LOPE
$5.69B
| $52.6M | 0.01% |
598,189
-29,069
| -5% | -$2.56M |
|
|
UNIT
1227
Uniti Group
UNIT
$1.69B
| $52.6M | 0.01% |
4,252,648
-73,350
| -2% | -$907K |
|
1228
Herbalife
HLF
$958M
| $52.6M | 0.01% |
1,240,709
-41,068
| -3% | -$1.74M |
|
1229
fuboTV
FUBO
$1.35B
| $52.5M | 0.01% |
2,193,006
+395,410
| +22% | +$9.47M |
|
1230
Thomson Reuters
TRI
$76.8B
| $52.5M | 0.01% |
457,784
+47,934
| +12% | +$5.5M |
|
1231
LiveRamp
RAMP
$1.74B
| $52.4M | 0.01% |
1,109,088
-15,372
| -1% | -$726K |
|
1232
DT Midstream
DTM
$10.9B
| $52.4M | 0.01% |
1,132,639
-543,834
| -32% | -$25.1M |
|
1233
Columbia Banking Systems
COLB
$7.84B
| $52.3M | 0.01% |
1,376,962
+118,206
| +9% | +$4.49M |
|
1234
NorthWestern Energy
NWE
$3.47B
| $52.3M | 0.01% |
912,194
+6,252
| +0.7% | +$358K |
|
|
AJRD
1235
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $52.2M | 0.01% |
1,199,625
-17,869
| -1% | -$778K |
|
1236
Marathon Digital Holdings
MARA
$5.88B
| $52.2M | 0.01% |
1,652,249
+42,753
| +3% | +$1.35M |
|
1237
Taylor Morrison
TMHC
$6.89B
| $52.1M | 0.01% |
2,021,999
-125,488
| -6% | -$3.24M |
|
1238
Quaker Houghton
KWR
$2.42B
| $52.1M | 0.01% |
219,192
+740
| +0.3% | +$176K |
|
1239
Texas Capital Bancshares
TCBI
$3.99B
| $52.1M | 0.01% |
867,320
-49,106
| -5% | -$2.95M |
|
1240
Vir Biotechnology
VIR
$713M
| $52M | 0.01% |
1,195,758
+28,418
| +2% | +$1.24M |
|
|
ESGR
1241
DELISTED
Enstar Group
ESGR
| $52M | 0.01% |
221,631
-22,660
| -9% | -$5.32M |
|
1242
Dana Inc
DAN
$2.73B
| $51.8M | 0.01% |
2,331,331
-77,593
| -3% | -$1.73M |
|
1243
Viasat
VSAT
$3.91B
| $51.8M | 0.01% |
941,461
+67,892
| +8% | +$3.74M |
|
1244
PagerDuty
PD
$1.49B
| $51.8M | 0.01% |
1,251,454
+129,465
| +12% | +$5.36M |
|
|
UCB
1245
United Community Banks, Inc.
UCB
$3.95B
| $51.8M | 0.01% |
1,578,583
+23,918
| +2% | +$785K |
|
1246
Sunstone Hotel Investors
SHO
$1.76B
| $51.5M | 0.01% |
4,310,215
-309,236
| -7% | -$3.69M |
|
1247
Carter's
CRI
$1.04B
| $51.3M | 0.01% |
527,204
-106,086
| -17% | -$10.3M |
|
1248
Fastly
FSLY
$1.08B
| $51.2M | 0.01% |
1,266,031
+173,299
| +16% | +$7.01M |
|
1249
GATX Corp
GATX
$6B
| $51.1M | 0.01% |
570,318
-18,124
| -3% | -$1.62M |
|
1250
nCino
NCNO
$3.47B
| $50.9M | 0.01% |
717,080
+495,838
| +224% | +$35.2M |
|