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 | |
|---|---|---|---|---|---|---|
1276
MSC Industrial Direct
MSM
$5.1B
| $50M | 0.01% |
623,122
+712
| +0.1% | +$57.1K |
|
1277
Cytokinetics
CYTK
$6.22B
| $50M | 0.01% |
1,398,048
+187,626
| +16% | +$6.71M |
|
1278
CryoPort
CYRX
$480M
| $49.9M | 0.01% |
750,678
-358
| -0% | -$23.8K |
|
|
QVCGA
1279
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $49.8M | 0.01% |
97,761
-7,921
| -7% | -$4.04M |
|
1280
Amkor Technology
AMKR
$6.13B
| $49.7M | 0.01% |
1,992,807
-150,468
| -7% | -$3.75M |
|
1281
Bilibili
BILI
$10.2B
| $49.7M | 0.01% |
756,140
+73,052
| +11% | +$4.8M |
|
|
SI
1282
DELISTED
Silvergate Capital Corporation
SI
| $49.7M | 0.01% |
430,088
+66,458
| +18% | +$7.68M |
|
1283
Hecla Mining
HL
$7.35B
| $49.6M | 0.01% |
9,024,899
-1,127,091
| -11% | -$6.2M |
|
1284
Vicor
VICR
$2.25B
| $49.6M | 0.01% |
369,870
-6,214
| -2% | -$834K |
|
|
FLOW
1285
DELISTED
SPX FLOW, Inc.
FLOW
| $49.6M | 0.01% |
678,255
-26,533
| -4% | -$1.94M |
|
|
NOVA
1286
DELISTED
Sunnova Energy
NOVA
| $49.6M | 0.01% |
1,504,985
+260,134
| +21% | +$8.57M |
|
1287
PROG Holdings
PRG
$1.39B
| $49.5M | 0.01% |
1,177,882
+29,946
| +3% | +$1.26M |
|
1288
Phreesia
PHR
$1.52B
| $49.3M | 0.01% |
799,568
+172,304
| +27% | +$10.6M |
|
1289
Victoria's Secret
VSCO
$2.06B
| $49.3M | 0.01% |
+892,100
| New | +$49.3M |
|
1290
iHeartMedia
IHRT
$323M
| $49.3M | 0.01% |
1,968,580
+4,356
| +0.2% | +$109K |
|
1291
Sabre
SABR
$679M
| $49.2M | 0.01% |
4,158,014
+112,673
| +3% | +$1.33M |
|
1292
Integer Holdings
ITGR
$3.59B
| $49.2M | 0.01% |
550,362
-9,600
| -2% | -$858K |
|
1293
XPeng
XPEV
$19.1B
| $49.2M | 0.01% |
1,395,050
+351,391
| +34% | +$12.4M |
|
1294
Editas Medicine
EDIT
$230M
| $49.1M | 0.01% |
1,195,088
-10,183
| -0.8% | -$418K |
|
|
IBTX
1295
DELISTED
Independent Bank Group, Inc.
IBTX
| $48.9M | 0.01% |
688,710
+6,581
| +1% | +$468K |
|
1296
Brighthouse Financial
BHF
$2.79B
| $48.9M | 0.01% |
1,081,341
-48,513
| -4% | -$2.19M |
|
|
AZEK
1297
DELISTED
The AZEK Co
AZEK
| $48.8M | 0.01% |
1,336,547
-226,722
| -15% | -$8.28M |
|
|
WBT
1298
DELISTED
Welbilt, Inc.
WBT
| $48.8M | 0.01% |
2,098,531
-30,827
| -1% | -$716K |
|
1299
FormFactor
FORM
$2.27B
| $48.7M | 0.01% |
1,305,905
-62,062
| -5% | -$2.32M |
|
1300
Choice Hotels
CHH
$5.2B
| $48.7M | 0.01% |
385,502
+20,933
| +6% | +$2.65M |
|