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 | |
|---|---|---|---|---|---|---|
1676
Protolabs
PRLB
$1.17B
| $30.8M | ﹤0.01% |
462,755
-8,720
| -2% | -$581K |
|
|
MFA
1677
MFA Financial
MFA
$1.05B
| $30.8M | ﹤0.01% |
1,683,198
-161,833
| -9% | -$2.96M |
|
|
HTO
1678
H2O America Common Stock
HTO
$1.75B
| $30.7M | ﹤0.01% |
465,179
+2,032
| +0.4% | +$134K |
|
|
GWB
1679
DELISTED
Great Western Bancorp, Inc.
GWB
| $30.7M | ﹤0.01% |
937,941
+4,771
| +0.5% | +$156K |
|
1680
Granite Construction
GVA
$4.8B
| $30.7M | ﹤0.01% |
775,286
+13,548
| +2% | +$536K |
|
1681
CSG Systems International
CSGS
$1.89B
| $30.7M | ﹤0.01% |
636,059
+48,168
| +8% | +$2.32M |
|
1682
OSI Systems
OSIS
$3.97B
| $30.6M | ﹤0.01% |
322,582
+29,942
| +10% | +$2.84M |
|
1683
Patterson-UTI
PTEN
$2.14B
| $30.6M | ﹤0.01% |
3,397,288
+16,663
| +0.5% | +$150K |
|
|
ETWO
1684
DELISTED
E2open Parent Holdings
ETWO
| $30.5M | ﹤0.01% |
2,697,881
+1,327,560
| +97% | +$15M |
|
1685
McGrath RentCorp
MGRC
$3.02B
| $30.4M | ﹤0.01% |
423,194
+843
| +0.2% | +$60.7K |
|
1686
Greif
GEF
$3.54B
| $30.4M | ﹤0.01% |
471,208
+5,375
| +1% | +$347K |
|
1687
Pathward Financial
CASH
$1.74B
| $30.4M | ﹤0.01% |
579,935
+3,202
| +0.6% | +$168K |
|
1688
Futu Holdings
FUTU
$25.9B
| $30.3M | ﹤0.01% |
339,114
+29,879
| +10% | +$2.67M |
|
1689
StepStone Group
STEP
$4.99B
| $30.3M | ﹤0.01% |
710,149
+160,177
| +29% | +$6.83M |
|
1690
Nelnet
NNI
$4.44B
| $30.3M | ﹤0.01% |
381,978
-4,651
| -1% | -$369K |
|
1691
Quince Therapeutics
QNCX
$86.5M
| $30.2M | ﹤0.01% |
329,847
+28,135
| +9% | +$2.58M |
|
|
KL
1692
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $30M | ﹤0.01% |
719,800
+75,632
| +12% | +$3.15M |
|
1693
Luminar Technologies
LAZR
$122M
| $30M | ﹤0.01% |
128,237
+4,701
| +4% | +$1.1M |
|
1694
Park National Corp
PRK
$2.72B
| $29.9M | ﹤0.01% |
245,576
-107
| -0% | -$13K |
|
1695
Lemonade
LMND
$3.73B
| $29.9M | ﹤0.01% |
446,778
+168,572
| +61% | +$11.3M |
|
1696
Skillz
SKLZ
$110M
| $29.8M | ﹤0.01% |
151,979
+3,459
| +2% | +$679K |
|
|
DNB
1697
DELISTED
Dun & Bradstreet
DNB
| $29.8M | ﹤0.01% |
1,773,062
+50,906
| +3% | +$856K |
|
1698
Horace Mann Educators
HMN
$1.89B
| $29.8M | ﹤0.01% |
748,536
+13,418
| +2% | +$534K |
|
1699
C4 Therapeutics
CCCC
$194M
| $29.8M | ﹤0.01% |
666,323
+215,781
| +48% | +$9.64M |
|
1700
StoneCo
STNE
$4.85B
| $29.8M | ﹤0.01% |
857,334
+6,424
| +0.8% | +$223K |
|