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 | |
|---|---|---|---|---|---|---|
1426
CareTrust REIT
CTRE
$7.54B
| $41.6M | 0.01% |
2,049,186
-5,890
| -0.3% | -$120K |
|
1427
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| – | – |
0
| – | -$46.9M |
|
1428
Silgan Holdings
SLGN
$4.71B
| $41.5M | 0.01% |
1,081,044
+21,448
| +2% | +$823K |
|
1429
Playtika
PLTK
$1.39B
| $41.3M | 0.01% |
1,494,571
+352,852
| +31% | +$9.75M |
|
1430
BP
BP
$89.5B
| $41.3M | 0.01% |
1,509,469
-104,729
| -6% | -$2.86M |
|
1431
Energizer
ENR
$1.94B
| $41.3M | 0.01% |
1,056,416
+22,353
| +2% | +$873K |
|
1432
Emergent Biosolutions
EBS
$425M
| $41.2M | 0.01% |
823,072
-19,805
| -2% | -$992K |
|
1433
Rambus
RMBS
$8.3B
| $41.2M | 0.01% |
1,854,368
-109,671
| -6% | -$2.43M |
|
|
AAT
1434
American Assets Trust
AAT
$1.25B
| $41.1M | 0.01% |
1,098,408
-28,773
| -3% | -$1.08M |
|
1435
Albertsons Companies
ACI
$10.4B
| $41.1M | 0.01% |
1,319,553
+438,379
| +50% | +$13.6M |
|
|
CXP
1436
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $40.9M | 0.01% |
2,151,845
-76,408
| -3% | -$1.45M |
|
1437
Four Corners Property Trust
FCPT
$2.68B
| $40.9M | 0.01% |
1,521,562
-37,800
| -2% | -$1.02M |
|
|
SIX
1438
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.9M | 0.01% |
961,467
+31,168
| +3% | +$1.32M |
|
1439
Minerals Technologies
MTX
$1.98B
| $40.9M | 0.01% |
585,012
+4,186
| +0.7% | +$292K |
|
1440
Evolent Health
EVH
$1.07B
| $40.8M | 0.01% |
1,316,570
+20,837
| +2% | +$646K |
|
1441
DigitalOcean
DOCN
$3.11B
| $40.8M | 0.01% |
525,048
+276,352
| +111% | +$21.5M |
|
1442
Tri Pointe Homes
TPH
$3.07B
| $40.7M | 0.01% |
1,938,362
-168,926
| -8% | -$3.55M |
|
|
DOOR
1443
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $40.6M | 0.01% |
382,869
-19,738
| -5% | -$2.09M |
|
|
XHR
1444
Xenia Hotels & Resorts
XHR
$1.38B
| $40.5M | 0.01% |
2,284,072
-138,733
| -6% | -$2.46M |
|
|
ELME
1445
Elme Communities
ELME
$1.51B
| $40.5M | 0.01% |
1,635,840
-5,880
| -0.4% | -$146K |
|
1446
Kontoor Brands
KTB
$4.29B
| $40.4M | 0.01% |
808,921
-21,360
| -3% | -$1.07M |
|
1447
Triumph Financial, Inc.
TFIN
$1.42B
| $40.4M | 0.01% |
403,494
+6,383
| +2% | +$639K |
|
1448
Winnebago Industries
WGO
$953M
| $40.3M | 0.01% |
556,432
+15,496
| +3% | +$1.12M |
|
1449
Mueller Water Products
MWA
$3.86B
| $40.3M | 0.01% |
2,648,336
+34,108
| +1% | +$519K |
|
1450
Assured Guaranty
AGO
$3.89B
| $40.2M | 0.01% |
859,826
-24,618
| -3% | -$1.15M |
|