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 | |
|---|---|---|---|---|---|---|
1526
JELD-WEN Holding
JELD
$566M
| $37M | 0.01% |
1,476,462
+88,076
| +6% | +$2.2M |
|
1527
Brinker International
EAT
$7.07B
| $37M | 0.01% |
753,407
-35,433
| -4% | -$1.74M |
|
|
MDP
1528
DELISTED
Meredith Corporation
MDP
| $36.8M | 0.01% |
660,972
+13,064
| +2% | +$728K |
|
1529
Ironwood Pharmaceuticals
IRWD
$203M
| $36.7M | ﹤0.01% |
2,811,404
+53,995
| +2% | +$705K |
|
1530
O-I Glass
OI
$2.04B
| $36.7M | ﹤0.01% |
2,572,460
+2,762
| +0.1% | +$39.4K |
|
1531
Bandwidth Inc
BAND
$495M
| $36.6M | ﹤0.01% |
405,861
+12,080
| +3% | +$1.09M |
|
1532
Clearway Energy Class A
CWEN.A
$3.2B
| $36.6M | ﹤0.01% |
1,298,596
-20,535
| -2% | -$579K |
|
1533
TechTarget
TTGT
$428M
| $36.6M | ﹤0.01% |
443,792
+3,624
| +0.8% | +$299K |
|
1534
Towne Bank
TOWN
$2.85B
| $36.6M | ﹤0.01% |
1,175,614
+7,797
| +0.7% | +$243K |
|
1535
Trinity Industries
TRN
$2.32B
| $36.6M | ﹤0.01% |
1,345,594
-61,638
| -4% | -$1.67M |
|
1536
MP Materials
MP
$11.2B
| $36.5M | ﹤0.01% |
1,131,933
+32,740
| +3% | +$1.06M |
|
1537
Compass Minerals
CMP
$770M
| $36.4M | ﹤0.01% |
565,094
+2,667
| +0.5% | +$172K |
|
1538
Fluor
FLR
$6.67B
| $36.4M | ﹤0.01% |
2,276,476
+35,329
| +2% | +$564K |
|
1539
Westlake Corp
WLK
$11.5B
| $36.4M | ﹤0.01% |
398,870
-8,710
| -2% | -$794K |
|
1540
Trustmark
TRMK
$2.44B
| $36.3M | ﹤0.01% |
1,127,716
-21,686
| -2% | -$699K |
|
|
ARI
1541
Apollo Commercial Real Estate
ARI
$1.53B
| $36.3M | ﹤0.01% |
2,449,579
+143,358
| +6% | +$2.13M |
|
1542
Xerox
XRX
$467M
| $36.3M | ﹤0.01% |
1,797,753
-157,986
| -8% | -$3.19M |
|
1543
Nu Skin
NUS
$579M
| $36.2M | ﹤0.01% |
894,968
+17,566
| +2% | +$711K |
|
1544
Atea Pharmaceuticals
AVIR
$263M
| $36.2M | ﹤0.01% |
1,032,596
+355,543
| +53% | +$12.5M |
|
1545
Jack in the Box
JACK
$342M
| $36.2M | ﹤0.01% |
371,745
-25,271
| -6% | -$2.46M |
|
1546
First Financial Bancorp
FFBC
$2.48B
| $36.1M | ﹤0.01% |
1,543,095
-140,820
| -8% | -$3.3M |
|
1547
Outset Medical
OM
$251M
| $36.1M | ﹤0.01% |
48,684
+11,425
| +31% | +$8.47M |
|
|
SWCH
1548
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $36M | ﹤0.01% |
1,419,001
+294,792
| +26% | +$7.48M |
|
1549
Glaukos
GKOS
$5.02B
| $36M | ﹤0.01% |
747,917
+3,998
| +0.5% | +$193K |
|
1550
Dycom Industries
DY
$7.5B
| $36M | ﹤0.01% |
505,653
+1,512
| +0.3% | +$108K |
|