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 | |
|---|---|---|---|---|---|---|
|
FSR
1551
DELISTED
Fisker Inc.
FSR
| $36M | ﹤0.01% |
2,457,778
-86,514
| -3% | -$1.27M |
|
1552
Treehouse Foods
THS
$906M
| $36M | ﹤0.01% |
902,489
-14,432
| -2% | -$576K |
|
1553
Sotera Health
SHC
$4.58B
| $35.9M | ﹤0.01% |
1,374,686
+319,929
| +30% | +$8.37M |
|
1554
Kite Realty
KRG
$5B
| $35.9M | ﹤0.01% |
1,764,405
+7,727
| +0.4% | +$157K |
|
1555
InterDigital
IDCC
$8.38B
| $35.9M | ﹤0.01% |
528,941
-5,307
| -1% | -$360K |
|
|
SAFE
1556
Safehold
SAFE
$1.2B
| $35.9M | ﹤0.01% |
293,691
-3,909
| -1% | -$477K |
|
|
WIRE
1557
DELISTED
Encore Wire Corp
WIRE
| $35.8M | ﹤0.01% |
377,674
-55,036
| -13% | -$5.22M |
|
1558
Riot Platforms
RIOT
$5.78B
| $35.8M | ﹤0.01% |
1,392,514
-32,861
| -2% | -$845K |
|
1559
Live Oak Bancshares
LOB
$1.69B
| $35.7M | ﹤0.01% |
561,025
-4,845
| -0.9% | -$308K |
|
|
RAVN
1560
DELISTED
Raven Industries Inc
RAVN
| $35.7M | ﹤0.01% |
619,557
-1,673
| -0.3% | -$96.4K |
|
1561
PRA Group
PRAA
$677M
| $35.6M | ﹤0.01% |
844,245
+53,431
| +7% | +$2.25M |
|
1562
Corcept Therapeutics
CORT
$7.83B
| $35.5M | ﹤0.01% |
1,805,405
-3,905
| -0.2% | -$76.9K |
|
1563
NMI Holdings
NMIH
$3.13B
| $35.5M | ﹤0.01% |
1,570,658
+1,392
| +0.1% | +$31.5K |
|
|
JWN
1564
DELISTED
Nordstrom
JWN
| $35.5M | ﹤0.01% |
1,341,231
+38,119
| +3% | +$1.01M |
|
1565
ATI
ATI
$10.5B
| $35.4M | ﹤0.01% |
2,129,087
+23,250
| +1% | +$387K |
|
|
ILPT
1566
Industrial Logistics Properties Trust
ILPT
$417M
| $35.3M | ﹤0.01% |
1,390,870
+10,702
| +0.8% | +$272K |
|
1567
Global Net Lease
GNL
$1.84B
| $35.3M | ﹤0.01% |
2,206,065
+258,690
| +13% | +$4.14M |
|
1568
Chesapeake Utilities
CPK
$2.95B
| $35.3M | ﹤0.01% |
294,062
-1,332
| -0.5% | -$160K |
|
1569
Kymera Therapeutics
KYMR
$3.3B
| $35.2M | ﹤0.01% |
599,870
+258,328
| +76% | +$15.2M |
|
|
GMS
1570
DELISTED
GMS Inc
GMS
| $35.2M | ﹤0.01% |
803,993
+19,902
| +3% | +$872K |
|
1571
Shoals Technologies Group
SHLS
$1.16B
| $35.2M | ﹤0.01% |
1,262,148
+217,356
| +21% | +$6.06M |
|
1572
Acadia Realty Trust
AKR
$2.59B
| $35.1M | ﹤0.01% |
1,721,409
+54,082
| +3% | +$1.1M |
|
1573
NETSCOUT
NTCT
$1.85B
| $35.1M | ﹤0.01% |
1,302,226
+35,894
| +3% | +$967K |
|
|
MNR
1574
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $35.1M | ﹤0.01% |
1,881,428
-17,194
| -0.9% | -$321K |
|
1575
Verra Mobility
VRRM
$4B
| $35M | ﹤0.01% |
2,320,592
-6,405
| -0.3% | -$96.5K |
|