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 | |
|---|---|---|---|---|---|---|
1701
Revolution Medicines
RVMD
$8.7B
| $29.7M | ﹤0.01% |
1,080,939
+136,881
| +14% | +$3.77M |
|
1702
Provident Financial Services
PFS
$2.59B
| $29.6M | ﹤0.01% |
1,259,170
+19,491
| +2% | +$457K |
|
1703
Infosys
INFY
$70.3B
| $29.5M | ﹤0.01% |
1,327,178
+8,280
| +0.6% | +$184K |
|
1704
Enterprise Financial Services Corp
EFSC
$2.24B
| $29.3M | ﹤0.01% |
646,943
+126,000
| +24% | +$5.71M |
|
|
VNE
1705
DELISTED
Veoneer, Inc.
VNE
| $29.3M | ﹤0.01% |
859,868
+33,580
| +4% | +$1.14M |
|
|
VGR
1706
DELISTED
Vector Group Ltd.
VGR
| $29.3M | ﹤0.01% |
3,236,405
-34,204
| -1% | -$309K |
|
|
ARGO
1707
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.1M | ﹤0.01% |
557,536
+18,379
| +3% | +$960K |
|
|
ADAM
1708
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $29.1M | ﹤0.01% |
1,706,091
+25,995
| +2% | +$443K |
|
1709
Brookfield Renewable
BEPC
$6.1B
| $29M | ﹤0.01% |
749,225
+56,173
| +8% | +$2.17M |
|
|
HMHC
1710
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $28.9M | ﹤0.01% |
2,150,694
+11,661
| +0.5% | +$157K |
|
1711
Ameresco
AMRC
$1.44B
| $28.9M | ﹤0.01% |
494,234
+57,372
| +13% | +$3.35M |
|
1712
iRhythm Technologies
IRTC
$5.78B
| $28.8M | ﹤0.01% |
492,004
-9,535
| -2% | -$558K |
|
1713
Eagle Bancorp
EGBN
$615M
| $28.8M | ﹤0.01% |
500,095
-49,977
| -9% | -$2.87M |
|
1714
Empire State Realty Trust
ESRT
$1.34B
| $28.6M | ﹤0.01% |
2,848,735
+53,864
| +2% | +$540K |
|
1715
Laureate Education
LAUR
$4.33B
| $28.6M | ﹤0.01% |
1,680,873
-169,261
| -9% | -$2.88M |
|
1716
Knowles
KN
$1.9B
| $28.5M | ﹤0.01% |
1,523,264
+15,873
| +1% | +$297K |
|
1717
Stewart Information Services
STC
$2.09B
| $28.5M | ﹤0.01% |
450,998
+70
| +0% | +$4.43K |
|
1718
Cimpress
CMPR
$1.4B
| $28.5M | ﹤0.01% |
327,810
+5,727
| +2% | +$497K |
|
1719
Teck Resources
TECK
$20.5B
| $28.2M | ﹤0.01% |
1,142,620
+136,777
| +14% | +$3.38M |
|
1720
Opko Health
OPK
$1.11B
| $28.2M | ﹤0.01% |
7,728,730
-53,188
| -0.7% | -$194K |
|
1721
Jamf
JAMF
$1.41B
| $28.2M | ﹤0.01% |
731,352
+173,934
| +31% | +$6.7M |
|
1722
Quanterix
QTRX
$224M
| $28.1M | ﹤0.01% |
565,274
+47,563
| +9% | +$2.37M |
|
1723
Super Micro Computer
SMCI
$26.7B
| $28.1M | ﹤0.01% |
7,688,680
-20,830
| -0.3% | -$76.2K |
|
1724
TechnipFMC
FTI
$16.4B
| $28M | ﹤0.01% |
3,719,135
+27,419
| +0.7% | +$206K |
|
1725
Stride
LRN
$6.91B
| $28M | ﹤0.01% |
778,702
+56,774
| +8% | +$2.04M |
|