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 | |
|---|---|---|---|---|---|---|
1451
WesBanco
WSBC
$3.07B
| $40.2M | 0.01% |
1,180,798
-18,352
| -2% | -$625K |
|
1452
iShares MSCI India ETF
INDA
$9.4B
| – | – |
0
| – | -$36.6M |
|
1453
Wolverine World Wide
WWW
$2.48B
| $40.2M | 0.01% |
1,347,746
+14,756
| +1% | +$440K |
|
|
VSTO
1454
DELISTED
Vista Outdoor Inc.
VSTO
| $40.1M | 0.01% |
995,141
-133,634
| -12% | -$5.39M |
|
|
AEL
1455
DELISTED
American Equity Investment Life Holding Company
AEL
| $39.9M | 0.01% |
1,350,703
-75,273
| -5% | -$2.23M |
|
1456
Revolve Group
RVLV
$1.71B
| $39.9M | 0.01% |
646,431
+52,540
| +9% | +$3.25M |
|
1457
Anywhere Real Estate
HOUS
$755M
| $39.9M | 0.01% |
2,272,472
+20,913
| +0.9% | +$367K |
|
1458
Gibraltar Industries
ROCK
$1.85B
| $39.8M | 0.01% |
571,744
-15,101
| -3% | -$1.05M |
|
1459
Cassava Sciences
SAVA
$105M
| $39.6M | 0.01% |
638,473
+6,292
| +1% | +$391K |
|
1460
Mueller Industries
MLI
$10.9B
| $39.6M | 0.01% |
1,926,144
-92,478
| -5% | -$1.9M |
|
|
NKLA
1461
DELISTED
Nikola Corporation Common Stock
NKLA
| $39.6M | 0.01% |
123,610
+20,337
| +20% | +$6.51M |
|
|
ONEM
1462
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $39.6M | 0.01% |
1,953,810
+287,430
| +17% | +$5.82M |
|
1463
Bloomin' Brands
BLMN
$590M
| $39.5M | 0.01% |
1,580,349
+15,100
| +1% | +$377K |
|
1464
DiamondRock Hospitality
DRH
$1.73B
| $39.5M | 0.01% |
4,178,025
-11,709
| -0.3% | -$111K |
|
1465
Arcosa
ACA
$4.79B
| $39.5M | 0.01% |
786,504
-16,026
| -2% | -$804K |
|
1466
Albany International
AIN
$1.78B
| $39.5M | 0.01% |
513,217
-3,394
| -0.7% | -$261K |
|
1467
Graham Holdings Company
GHC
$5.13B
| $39.4M | 0.01% |
66,842
-4,223
| -6% | -$2.49M |
|
1468
Medifast
MED
$153M
| $39.4M | 0.01% |
204,293
-17,337
| -8% | -$3.34M |
|
1469
Virtus Investment Partners
VRTS
$1.36B
| $39.3M | 0.01% |
126,498
-271
| -0.2% | -$84.1K |
|
|
TWNK
1470
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $39.2M | 0.01% |
2,257,845
+21,929
| +1% | +$381K |
|
1471
Apellis Pharmaceuticals
APLS
$3.17B
| $39.2M | 0.01% |
1,188,392
+70,257
| +6% | +$2.32M |
|
1472
Bank of Hawaii
BOH
$2.73B
| $39.1M | 0.01% |
476,262
-11,980
| -2% | -$984K |
|
1473
Vericel Corp
VCEL
$1.69B
| $39.1M | 0.01% |
800,866
+3,058
| +0.4% | +$149K |
|
1474
Warner Music
WMG
$17.8B
| $39M | 0.01% |
913,640
+5,533
| +0.6% | +$236K |
|
1475
White Mountains Insurance
WTM
$4.55B
| $39M | 0.01% |
36,478
-648
| -2% | -$693K |
|