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 | |
|---|---|---|---|---|---|---|
|
UNVR
1301
DELISTED
Univar Solutions Inc.
UNVR
| $48.6M | 0.01% |
2,041,233
-15,733
| -0.8% | -$375K |
|
1302
LendingClub
LC
$1.86B
| $48.6M | 0.01% |
1,720,445
+7,636
| +0.4% | +$216K |
|
|
LSXMA
1303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $48.6M | 0.01% |
1,403,661
-96,760
| -6% | -$3.35M |
|
1304
Calix
CALX
$4.11B
| $48.5M | 0.01% |
981,986
-76,649
| -7% | -$3.79M |
|
|
TWOU
1305
DELISTED
2U, Inc.
TWOU
| $48.5M | 0.01% |
48,169
+6,214
| +15% | +$6.26M |
|
1306
CarGurus
CARG
$3.51B
| $48.5M | 0.01% |
1,543,271
-44,437
| -3% | -$1.4M |
|
1307
Agios Pharmaceuticals
AGIO
$2.07B
| $48.4M | 0.01% |
1,047,742
-1,108
| -0.1% | -$51.1K |
|
1308
Badger Meter
BMI
$5.23B
| $48.3M | 0.01% |
477,301
-12,399
| -3% | -$1.25M |
|
1309
Kemper
KMPR
$3.32B
| $48.3M | 0.01% |
722,627
-57,862
| -7% | -$3.86M |
|
1310
Pembina Pipeline
PBA
$22.5B
| $48.2M | 0.01% |
1,514,258
+171,200
| +13% | +$5.45M |
|
1311
Goosehead Insurance
GSHD
$2.01B
| $48.1M | 0.01% |
315,886
+11,319
| +4% | +$1.72M |
|
1312
Terex
TEX
$3.45B
| $48.1M | 0.01% |
1,142,551
-37,401
| -3% | -$1.57M |
|
|
RETA
1313
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $48.1M | 0.01% |
477,832
+1,389
| +0.3% | +$140K |
|
1314
Ollie's Bargain Outlet
OLLI
$7.95B
| $48.1M | 0.01% |
797,399
+26,955
| +3% | +$1.62M |
|
1315
First Hawaiian
FHB
$3.19B
| $48M | 0.01% |
1,635,453
-75,913
| -4% | -$2.23M |
|
1316
Prestige Consumer Healthcare
PBH
$3.2B
| $47.9M | 0.01% |
853,203
-7,841
| -0.9% | -$440K |
|
1317
Kennametal
KMT
$1.59B
| $47.8M | 0.01% |
1,396,862
-38,930
| -3% | -$1.33M |
|
1318
Arbor Realty Trust
ABR
$2.26B
| $47.8M | 0.01% |
2,579,878
+272,426
| +12% | +$5.05M |
|
1319
Axos Financial
AX
$5.19B
| $47.7M | 0.01% |
925,066
+14,564
| +2% | +$751K |
|
|
PDCO
1320
DELISTED
Patterson Companies, Inc.
PDCO
| $47.6M | 0.01% |
1,580,737
+49
| +0% | +$1.48K |
|
1321
PTC Therapeutics
PTCT
$4.63B
| $47.6M | 0.01% |
1,278,626
+11,287
| +0.9% | +$420K |
|
1322
First Bancorp
FBP
$3.52B
| $47.6M | 0.01% |
3,616,193
-467,306
| -11% | -$6.14M |
|
|
ITCI
1323
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $47.4M | 0.01% |
1,272,720
+19,518
| +2% | +$728K |
|
1324
Hain Celestial
HAIN
$176M
| $47.4M | 0.01% |
1,109,023
+18,819
| +2% | +$805K |
|
1325
CNO Financial Group
CNO
$3.8B
| $47.4M | 0.01% |
2,014,899
-190,802
| -9% | -$4.49M |
|