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 | |
|---|---|---|---|---|---|---|
1476
Abercrombie & Fitch
ANF
$4.47B
| $39M | 0.01% |
1,036,430
-27,972
| -3% | -$1.05M |
|
|
SVC
1477
Service Properties Trust
SVC
$472M
| $38.9M | 0.01% |
3,469,226
+30,252
| +0.9% | +$339K |
|
1478
HUB Group
HUBG
$2.28B
| $38.9M | 0.01% |
1,131,150
-34,110
| -3% | -$1.17M |
|
|
AAWW
1479
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $38.8M | 0.01% |
475,585
-42,414
| -8% | -$3.46M |
|
|
NSTG
1480
DELISTED
NanoString Technologies, Inc.
NSTG
| $38.8M | 0.01% |
808,394
+9,342
| +1% | +$448K |
|
1481
Kadant
KAI
$3.82B
| $38.8M | 0.01% |
190,096
+453
| +0.2% | +$92.5K |
|
1482
Array Technologies
ARRY
$1.22B
| $38.8M | 0.01% |
2,094,095
+45,540
| +2% | +$843K |
|
1483
Brady Corp
BRC
$3.74B
| $38.8M | 0.01% |
764,568
-102,728
| -12% | -$5.21M |
|
|
SAGE
1484
DELISTED
Sage Therapeutics
SAGE
| $38.8M | 0.01% |
874,805
+101,121
| +13% | +$4.48M |
|
1485
Piper Sandler
PIPR
$6.1B
| $38.8M | 0.01% |
279,923
-24,089
| -8% | -$3.34M |
|
|
SJI
1486
DELISTED
South Jersey Industries, Inc.
SJI
| $38.7M | 0.01% |
1,822,345
-41,533
| -2% | -$883K |
|
1487
Antero Midstream
AM
$8.78B
| $38.7M | 0.01% |
3,712,355
+174,115
| +5% | +$1.81M |
|
1488
Federal Signal
FSS
$7.78B
| $38.7M | 0.01% |
1,001,545
+8,519
| +0.9% | +$329K |
|
1489
J&J Snack Foods
JJSF
$2.09B
| $38.7M | 0.01% |
252,939
-8,644
| -3% | -$1.32M |
|
|
SRNE
1490
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $38.6M | 0.01% |
5,059,333
+653,387
| +15% | +$4.99M |
|
|
CVA
1491
DELISTED
Covanta Holding Corporation
CVA
| $38.6M | 0.01% |
1,917,712
-60,496
| -3% | -$1.22M |
|
1492
Ligand Pharmaceuticals
LGND
$3.29B
| $38.5M | 0.01% |
442,452
-2,477
| -0.6% | -$215K |
|
1493
ArcBest
ARCB
$1.67B
| $38.4M | 0.01% |
470,156
+5,593
| +1% | +$457K |
|
1494
Telephone and Data Systems
TDS
$4.51B
| $38.3M | 0.01% |
1,965,081
+280,259
| +17% | +$5.47M |
|
|
ACCD
1495
DELISTED
Accolade, Inc. Common Stock
ACCD
| $38.3M | 0.01% |
908,219
+337,914
| +59% | +$14.2M |
|
1496
John Wiley & Sons Class A
WLY
$2.22B
| $38.2M | 0.01% |
731,508
-7,358
| -1% | -$384K |
|
1497
Pediatrix Medical
MD
$1.48B
| $38.2M | 0.01% |
1,342,268
+712
| +0.1% | +$20.2K |
|
1498
Certara
CERT
$1.71B
| $38.1M | 0.01% |
1,151,765
+607,141
| +111% | +$20.1M |
|
1499
Cohen & Steers
CNS
$3.66B
| $38M | 0.01% |
454,160
-11,357
| -2% | -$951K |
|
1500
AppFolio
APPF
$10.1B
| $38M | 0.01% |
315,980
+4,588
| +1% | +$552K |
|