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 | |
|---|---|---|---|---|---|---|
|
SASR
1501
DELISTED
Sandy Spring Bancorp Inc
SASR
| $38M | 0.01% |
830,111
+2,682
| +0.3% | +$123K |
|
1502
World Kinect Corp
WKC
$1.44B
| $38M | 0.01% |
1,130,754
+38,365
| +4% | +$1.29M |
|
1503
Liberty Latin America Class C
LILAK
$1.54B
| $37.8M | 0.01% |
2,883,934
-102,858
| -3% | -$1.35M |
|
|
AGR
1504
DELISTED
Avangrid, Inc.
AGR
| $37.8M | 0.01% |
778,520
-19,906
| -2% | -$967K |
|
1505
SPX Corp
SPXC
$9.41B
| $37.8M | 0.01% |
707,709
-24,447
| -3% | -$1.31M |
|
1506
Cavco Industries
CVCO
$4.39B
| $37.8M | 0.01% |
159,724
-5,587
| -3% | -$1.32M |
|
1507
Innospec
IOSP
$2.08B
| $37.8M | 0.01% |
448,952
+13,713
| +3% | +$1.15M |
|
1508
Owens & Minor
OMI
$422M
| $37.7M | 0.01% |
1,206,148
-64,492
| -5% | -$2.02M |
|
1509
Madison Square Garden
MSGS
$5.09B
| $37.7M | 0.01% |
202,834
-2,260
| -1% | -$420K |
|
1510
Penske Automotive Group
PAG
$12.3B
| $37.7M | 0.01% |
374,825
+5,466
| +1% | +$550K |
|
1511
Forward Air
FWRD
$922M
| $37.6M | 0.01% |
452,760
-17,223
| -4% | -$1.43M |
|
1512
iRobot
IRBT
$114M
| $37.6M | 0.01% |
478,755
-11,312
| -2% | -$888K |
|
|
SJR
1513
DELISTED
Shaw Communications Inc.
SJR
| $37.6M | 0.01% |
1,263,660
+96,907
| +8% | +$2.88M |
|
|
MANT
1514
DELISTED
Mantech International Corp
MANT
| $37.6M | 0.01% |
494,840
+901
| +0.2% | +$68.4K |
|
1515
Cheesecake Factory
CAKE
$2.89B
| $37.5M | 0.01% |
798,567
+35,931
| +5% | +$1.69M |
|
1516
Sleep Number
SNBR
$234M
| $37.5M | 0.01% |
401,153
-67,061
| -14% | -$6.27M |
|
1517
NewMarket
NEU
$7.98B
| $37.4M | 0.01% |
110,365
-812
| -0.7% | -$275K |
|
1518
The Beauty Health Co
SKIN
$313M
| $37.3M | 0.01% |
1,437,995
+323,854
| +29% | +$8.41M |
|
|
WLL
1519
DELISTED
Whiting Petroleum Corporation
WLL
| $37.3M | 0.01% |
637,937
+4,270
| +0.7% | +$249K |
|
1520
Hilltop Holdings
HTH
$2.2B
| $37.3M | 0.01% |
1,140,489
-107,285
| -9% | -$3.5M |
|
|
MGLN
1521
DELISTED
Magellan Health Services, Inc.
MGLN
| $37.2M | 0.01% |
393,967
-4,314
| -1% | -$408K |
|
1522
BOK Financial
BOKF
$7.07B
| $37.2M | 0.01% |
415,505
-7,509
| -2% | -$672K |
|
1523
First Merchants
FRME
$2.33B
| $37.2M | 0.01% |
888,714
-70,427
| -7% | -$2.95M |
|
1524
FuelCell Energy
FCEL
$209M
| $37.1M | 0.01% |
184,991
-4,163
| -2% | -$835K |
|
1525
CyberArk
CYBR
$23.8B
| $37.1M | 0.01% |
235,652
+21,417
| +10% | +$3.37M |
|