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 | |
|---|---|---|---|---|---|---|
1251
Verint Systems
VRNT
$1.23B
| $50.9M | 0.01% |
1,136,443
-29,186
| -3% | -$1.31M |
|
|
AXNX
1252
DELISTED
Axonics, Inc. Common Stock
AXNX
| $50.9M | 0.01% |
781,965
+122,482
| +19% | +$7.97M |
|
1253
California Water Service
CWT
$2.72B
| $50.9M | 0.01% |
863,541
-5,917
| -0.7% | -$349K |
|
1254
Allete
ALE
$3.7B
| $50.9M | 0.01% |
854,697
-47,573
| -5% | -$2.83M |
|
1255
Frontier Communications
FYBR
$9.35B
| $50.9M | 0.01% |
1,824,718
+1,647,306
| +929% | +$45.9M |
|
1256
Ormat Technologies
ORA
$5.51B
| $50.8M | 0.01% |
762,004
-6,007
| -0.8% | -$400K |
|
1257
Chewy
CHWY
$14.5B
| $50.8M | 0.01% |
746,817
-18,259
| -2% | -$1.24M |
|
|
AYX
1258
DELISTED
Alteryx, Inc.
AYX
| $50.7M | 0.01% |
693,091
+1,740
| +0.3% | +$127K |
|
1259
CGI
GIB
$20.7B
| $50.7M | 0.01% |
599,320
+59,031
| +11% | +$4.99M |
|
1260
Allegiant Air
ALGT
$1.16B
| $50.6M | 0.01% |
258,928
+5,006
| +2% | +$979K |
|
1261
Cadence Bank
CADE
$6.94B
| $50.6M | 0.01% |
1,698,886
+38,919
| +2% | +$1.16M |
|
1262
Spire
SR
$4.5B
| $50.6M | 0.01% |
826,513
-35,177
| -4% | -$2.15M |
|
1263
Helmerich & Payne
HP
$2.07B
| $50.4M | 0.01% |
1,837,721
+33,257
| +2% | +$912K |
|
|
RCM
1264
DELISTED
R1 RCM Inc. Common Stock
RCM
| $50.3M | 0.01% |
2,287,241
-133,741
| -6% | -$2.94M |
|
1265
RLJ Lodging Trust
RLJ
$1.14B
| $50.2M | 0.01% |
3,380,417
-226,735
| -6% | -$3.37M |
|
1266
Liberty Global Class A
LBTYA
$3.93B
| $50.2M | 0.01% |
1,688,107
+59,405
| +4% | +$1.77M |
|
1267
Green Dot
GDOT
$757M
| $50.2M | 0.01% |
997,589
+98,763
| +11% | +$4.97M |
|
1268
Simply Good Foods
SMPL
$2.73B
| $50.2M | 0.01% |
1,455,592
-51,116
| -3% | -$1.76M |
|
1269
MillerKnoll
MLKN
$1.38B
| $50.1M | 0.01% |
1,330,618
+277,078
| +26% | +$10.4M |
|
1270
Brink's
BCO
$4.76B
| $50.1M | 0.01% |
791,519
-20,839
| -3% | -$1.32M |
|
1271
Hamilton Lane
HLNE
$6.55B
| $50.1M | 0.01% |
590,624
+6,983
| +1% | +$592K |
|
1272
Cushman & Wakefield
CWK
$3.7B
| $50.1M | 0.01% |
2,689,765
+505,437
| +23% | +$9.41M |
|
1273
Shake Shack
SHAK
$3.92B
| $50M | 0.01% |
637,628
-3,789
| -0.6% | -$297K |
|
1274
Air Lease Corp
AL
$7.11B
| $50M | 0.01% |
1,271,575
-77,813
| -6% | -$3.06M |
|
1275
Hillenbrand
HI
$1.75B
| $50M | 0.01% |
1,171,703
-141,376
| -11% | -$6.03M |
|