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 | |
|---|---|---|---|---|---|---|
1601
Banner Corp
BANR
$2.33B
| $33.8M | ﹤0.01% |
613,026
+10,327
| +2% | +$570K |
|
1602
AeroVironment
AVAV
$12.1B
| $33.8M | ﹤0.01% |
391,832
+1,164
| +0.3% | +$100K |
|
|
MAXR
1603
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $33.8M | ﹤0.01% |
1,193,644
+1,448
| +0.1% | +$41K |
|
|
SILK
1604
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $33.6M | ﹤0.01% |
611,259
+21,200
| +4% | +$1.17M |
|
1605
Relay Therapeutics
RLAY
$710M
| $33.6M | ﹤0.01% |
1,065,260
+357,365
| +50% | +$11.3M |
|
1606
Acadia Pharmaceuticals
ACAD
$4.08B
| $33.6M | ﹤0.01% |
2,021,152
-54,148
| -3% | -$899K |
|
|
RVNC
1607
DELISTED
Revance Therapeutics, Inc.
RVNC
| $33.6M | ﹤0.01% |
1,204,388
+577
| +0% | +$16.1K |
|
1608
Gray Television
GTN
$599M
| $33.5M | ﹤0.01% |
1,470,158
+42,946
| +3% | +$980K |
|
1609
GrafTech
EAF
$254M
| $33.5M | ﹤0.01% |
324,697
+54,979
| +20% | +$5.67M |
|
1610
ODP
ODP
$641M
| $33.5M | ﹤0.01% |
834,105
-52,385
| -6% | -$2.1M |
|
1611
Healthcare Services Group
HCSG
$1.2B
| $33.5M | ﹤0.01% |
1,340,194
-20,413
| -2% | -$510K |
|
1612
Xencor
XNCR
$606M
| $33.4M | ﹤0.01% |
1,023,994
+24,537
| +2% | +$801K |
|
1613
Adeia
ADEA
$1.71B
| $33.4M | ﹤0.01% |
6,706,480
-249,090
| -4% | -$1.24M |
|
1614
Credicorp
BAP
$21.2B
| $33.4M | ﹤0.01% |
303,173
-13,075
| -4% | -$1.44M |
|
1615
Lakeland Financial Corp
LKFN
$1.68B
| $33.4M | ﹤0.01% |
468,806
+9,332
| +2% | +$665K |
|
|
B
1616
DELISTED
Barnes Group Inc.
B
| $33.4M | ﹤0.01% |
800,189
+6,725
| +0.8% | +$281K |
|
1617
Renasant Corp
RNST
$3.63B
| $33.4M | ﹤0.01% |
925,702
-62,923
| -6% | -$2.27M |
|
1618
Enpro
NPO
$4.77B
| $33.3M | ﹤0.01% |
382,345
+17,336
| +5% | +$1.51M |
|
1619
Monro
MNRO
$534M
| $33.3M | ﹤0.01% |
578,769
+1,492
| +0.3% | +$85.8K |
|
|
DEA
1620
Easterly Government Properties
DEA
$1.06B
| $33.3M | ﹤0.01% |
644,402
-30,762
| -5% | -$1.59M |
|
1621
Adtalem Global Education
ATGE
$4.98B
| $33.3M | ﹤0.01% |
879,827
-5,268
| -0.6% | -$199K |
|
1622
Vroom, Inc. Common Stock
VRM
$137M
| $33.2M | ﹤0.01% |
18,803
+9,102
| +94% | +$16.1M |
|
1623
Bumble
BMBL
$702M
| $33.2M | ﹤0.01% |
663,966
+124,260
| +23% | +$6.21M |
|
1624
ESCO Technologies
ESE
$5.43B
| $33.2M | ﹤0.01% |
430,891
+2,774
| +0.6% | +$214K |
|
1625
Pricesmart
PSMT
$3.63B
| $33.1M | ﹤0.01% |
427,224
+3,061
| +0.7% | +$237K |
|