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 | |
|---|---|---|---|---|---|---|
1351
SiTime
SITM
$6.39B
| $45.8M | 0.01% |
224,514
-551
| -0.2% | -$112K |
|
1352
Cardlytics
CDLX
$49.8M
| $45.8M | 0.01% |
545,416
-6,672
| -1% | -$560K |
|
|
AMRS
1353
DELISTED
Amyris Inc.
AMRS
| $45.8M | 0.01% |
3,333,551
+83,539
| +3% | +$1.15M |
|
1354
Ingevity
NGVT
$2.08B
| $45.6M | 0.01% |
639,170
-23,310
| -4% | -$1.66M |
|
|
OCDX
1355
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $45.6M | 0.01% |
2,468,318
+960,962
| +64% | +$17.8M |
|
1356
Domo
DOMO
$643M
| $45.6M | 0.01% |
540,105
+2,314
| +0.4% | +$195K |
|
1357
Hyatt Hotels
H
$13.6B
| $45.5M | 0.01% |
589,806
-67,769
| -10% | -$5.22M |
|
1358
Newmark Group
NMRK
$3.33B
| $45.5M | 0.01% |
3,176,552
-391,802
| -11% | -$5.61M |
|
1359
National Health Investors
NHI
$3.71B
| $45.5M | 0.01% |
849,559
-35,157
| -4% | -$1.88M |
|
1360
Rogers Communications
RCI
$19.1B
| $45.4M | 0.01% |
961,315
+86,637
| +10% | +$4.09M |
|
1361
Helios Technologies
HLIO
$1.82B
| $45.4M | 0.01% |
552,801
-5,817
| -1% | -$478K |
|
1362
Dorman Products
DORM
$4.86B
| $45.4M | 0.01% |
479,139
-9,766
| -2% | -$925K |
|
1363
Columbia Sportswear
COLM
$3.01B
| $45.3M | 0.01% |
472,719
+20,268
| +4% | +$1.94M |
|
1364
Vishay Intertechnology
VSH
$2.07B
| $45.3M | 0.01% |
2,254,519
+22,708
| +1% | +$456K |
|
1365
Yelp
YELP
$1.97B
| $45.3M | 0.01% |
1,215,856
-36,888
| -3% | -$1.37M |
|
|
MDLA
1366
DELISTED
Medallia, Inc.
MDLA
| $45.3M | 0.01% |
1,336,272
+268,882
| +25% | +$9.11M |
|
|
BECN
1367
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.2M | 0.01% |
946,603
-22,574
| -2% | -$1.08M |
|
1368
MGE Energy Inc
MGEE
$3.05B
| $45.2M | 0.01% |
614,609
-29,120
| -5% | -$2.14M |
|
1369
BioCryst Pharmaceuticals
BCRX
$1.68B
| $45.1M | 0.01% |
3,139,499
+26,937
| +0.9% | +$387K |
|
1370
United Natural Foods
UNFI
$1.72B
| $45.1M | 0.01% |
931,063
-940
| -0.1% | -$45.5K |
|
|
KRTX
1371
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $45.1M | 0.01% |
368,355
+9,384
| +3% | +$1.15M |
|
|
PDM
1372
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $44.9M | 0.01% |
2,575,445
+110,419
| +4% | +$1.92M |
|
1373
Frontdoor
FTDR
$4.62B
| $44.8M | 0.01% |
1,068,442
-81,380
| -7% | -$3.41M |
|
1374
Evertec
EVTC
$2.14B
| $44.7M | 0.01% |
978,161
-105,720
| -10% | -$4.83M |
|
1375
Qiagen
QGEN
$9.98B
| $44.6M | 0.01% |
814,740
+110,073
| +16% | +$6.03M |
|