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 | |
|---|---|---|---|---|---|---|
|
MNTV
1401
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $43.2M | 0.01% |
2,202,531
+46,319
| +2% | +$908K |
|
1402
Health Catalyst
HCAT
$229M
| $43.1M | 0.01% |
860,895
+191,007
| +29% | +$9.55M |
|
1403
Magnolia Oil & Gas
MGY
$4.5B
| $43.1M | 0.01% |
2,420,041
+20,329
| +0.8% | +$362K |
|
1404
Plexus
PLXS
$3.71B
| $42.9M | 0.01% |
480,288
-12,003
| -2% | -$1.07M |
|
1405
Comfort Systems
FIX
$26.5B
| $42.9M | 0.01% |
600,853
+601
| +0.1% | +$42.9K |
|
1406
Zentalis Pharmaceuticals
ZNTL
$105M
| $42.8M | 0.01% |
642,654
+198,889
| +45% | +$13.3M |
|
|
DCT
1407
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $42.8M | 0.01% |
967,357
+348,908
| +56% | +$15.4M |
|
1408
Celldex Therapeutics
CLDX
$1.66B
| $42.8M | 0.01% |
792,507
+119,559
| +18% | +$6.45M |
|
1409
Skywest
SKYW
$4.37B
| $42.7M | 0.01% |
864,607
-33,835
| -4% | -$1.67M |
|
1410
International Bancshares
IBOC
$4.4B
| $42.6M | 0.01% |
1,023,607
-71,402
| -7% | -$2.97M |
|
1411
Progress Software
PRGS
$1.83B
| $42.6M | 0.01% |
865,579
-558
| -0.1% | -$27.4K |
|
1412
Amicus Therapeutics
FOLD
$2.45B
| $42.5M | 0.01% |
4,450,822
-195,109
| -4% | -$1.86M |
|
1413
Sanmina
SANM
$6.53B
| $42.5M | 0.01% |
1,101,919
-39,439
| -3% | -$1.52M |
|
1414
Cannae Holdings
CNNE
$1.1B
| $42.5M | 0.01% |
1,364,587
-146,111
| -10% | -$4.55M |
|
1415
Otter Tail
OTTR
$3.48B
| $42.4M | 0.01% |
757,735
-1,615
| -0.2% | -$90.4K |
|
1416
Nektar Therapeutics
NKTR
$916M
| $42.4M | 0.01% |
157,388
-1,887
| -1% | -$508K |
|
1417
Installed Building Products
IBP
$7.21B
| $42.3M | 0.01% |
394,917
+4,574
| +1% | +$490K |
|
1418
8x8 Inc
EGHT
$285M
| $42.2M | 0.01% |
1,804,666
+46,194
| +3% | +$1.08M |
|
1419
AXIS Capital
AXS
$7.59B
| $42.1M | 0.01% |
915,275
-38,487
| -4% | -$1.77M |
|
1420
Urban Edge Properties
UE
$2.64B
| $42.1M | 0.01% |
2,301,052
+28,963
| +1% | +$530K |
|
|
MODV
1421
DELISTED
ModivCare
MODV
| $42M | 0.01% |
231,421
+778
| +0.3% | +$141K |
|
1422
Boise Cascade
BCC
$3.21B
| $42M | 0.01% |
777,794
+6,743
| +0.9% | +$364K |
|
1423
WaFd
WAFD
$2.47B
| $41.9M | 0.01% |
1,221,644
-110,828
| -8% | -$3.8M |
|
|
CLR
1424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.8M | 0.01% |
905,270
+129,118
| +17% | +$5.96M |
|
1425
Shift4
FOUR
$5.87B
| $41.7M | 0.01% |
537,636
+66,556
| +14% | +$5.16M |
|