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 | |
|---|---|---|---|---|---|---|
|
BBBY
1651
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.9M | ﹤0.01% |
1,844,853
-70,819
| -4% | -$1.22M |
|
|
MTTR
1652
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $31.8M | ﹤0.01% |
1,683,732
+1,662,905
| +7,984% | +$31.4M |
|
1653
Doximity
DOCS
$12.9B
| $31.8M | ﹤0.01% |
+394,274
| New | +$31.8M |
|
|
ZUO
1654
DELISTED
Zuora, Inc.
ZUO
| $31.8M | ﹤0.01% |
1,918,997
+132,341
| +7% | +$2.19M |
|
|
CSW
1655
CSW Industrials, Inc.
CSW
$4.24B
| $31.7M | ﹤0.01% |
248,420
+13,850
| +6% | +$1.77M |
|
|
SC
1656
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $31.7M | ﹤0.01% |
760,011
-54,054
| -7% | -$2.25M |
|
|
TWO
1657
Two Harbors Investment
TWO
$1.05B
| $31.7M | ﹤0.01% |
1,248,252
+132,148
| +12% | +$3.35M |
|
1658
Lantheus
LNTH
$3.57B
| $31.6M | ﹤0.01% |
1,230,183
-6,371
| -0.5% | -$164K |
|
1659
Genworth Financial
GNW
$3.51B
| $31.6M | ﹤0.01% |
8,415,347
+188,292
| +2% | +$706K |
|
1660
Coty
COTY
$3.6B
| $31.5M | ﹤0.01% |
4,005,468
+513,004
| +15% | +$4.03M |
|
1661
M/I Homes
MHO
$4B
| $31.3M | ﹤0.01% |
541,788
-16,521
| -3% | -$955K |
|
1662
Middlesex Water
MSEX
$954M
| $31.3M | ﹤0.01% |
304,328
-12,030
| -4% | -$1.24M |
|
1663
Microvision
MVIS
$346M
| $31.3M | ﹤0.01% |
2,830,546
+86,222
| +3% | +$953K |
|
|
WWE
1664
DELISTED
World Wrestling Entertainment
WWE
| $31.2M | ﹤0.01% |
554,561
+604
| +0.1% | +$34K |
|
1665
AstraZeneca
AZN
$251B
| $31.2M | ﹤0.01% |
529,788
+49,746
| +10% | +$2.93M |
|
1666
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | -$31.2M |
|
1667
MYR Group
MYRG
$2.77B
| $31.2M | ﹤0.01% |
313,489
+14,798
| +5% | +$1.47M |
|
1668
Northwest Bancshares
NWBI
$1.83B
| $31.1M | ﹤0.01% |
2,344,611
-58,798
| -2% | -$781K |
|
|
EPAY
1669
DELISTED
Bottomline Technologies Inc
EPAY
| $31.1M | ﹤0.01% |
791,817
+57,683
| +8% | +$2.27M |
|
1670
Sally Beauty Holdings
SBH
$1.45B
| $31.1M | ﹤0.01% |
1,845,272
+6,613
| +0.4% | +$111K |
|
|
PGRE
1671
Paramount Group
PGRE
$1.59B
| $31M | ﹤0.01% |
3,452,023
-4,666
| -0.1% | -$41.9K |
|
1672
Sphere Entertainment
SPHR
$1.97B
| $31M | ﹤0.01% |
427,007
+86,484
| +25% | +$6.28M |
|
1673
Kaiser Aluminum
KALU
$1.22B
| $31M | ﹤0.01% |
284,574
+3,592
| +1% | +$391K |
|
|
SWTX
1674
DELISTED
SpringWorks Therapeutics
SWTX
| $30.9M | ﹤0.01% |
487,436
-16,133
| -3% | -$1.02M |
|
1675
BGC Group
BGC
$4.76B
| $30.8M | ﹤0.01% |
5,919,205
+13,389
| +0.2% | +$69.8K |
|