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 | |
|---|---|---|---|---|---|---|
|
AVYA
1776
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25.9M | ﹤0.01% |
1,309,731
+14,016
| +1% | +$277K |
|
1777
Algonquin Power & Utilities
AQN
$4.29B
| $25.9M | ﹤0.01% |
1,722,419
+213,259
| +14% | +$3.2M |
|
1778
Brookfield Infrastructure
BIPC
$4.75B
| $25.8M | ﹤0.01% |
645,095
+198,798
| +45% | +$7.94M |
|
1779
Encore Capital Group
ECPG
$1.01B
| $25.7M | ﹤0.01% |
522,163
-11,067
| -2% | -$545K |
|
1780
Bionano Genomics
BNGO
$18.1M
| $25.7M | ﹤0.01% |
7,787
-32
| -0.4% | -$106K |
|
1781
ePlus
PLUS
$1.96B
| $25.7M | ﹤0.01% |
500,278
+4,966
| +1% | +$255K |
|
1782
Malibu Boats
MBUU
$630M
| $25.5M | ﹤0.01% |
365,073
-19,747
| -5% | -$1.38M |
|
1783
Rocket Companies
RKT
$44.6B
| $25.5M | ﹤0.01% |
1,590,421
+31,901
| +2% | +$512K |
|
1784
Bally's
BALY
$488M
| $25.4M | ﹤0.01% |
506,125
-139
| -0% | -$6.97K |
|
1785
Supernus Pharmaceuticals
SUPN
$2.55B
| $25.3M | ﹤0.01% |
949,013
+43,322
| +5% | +$1.16M |
|
1786
Civitas Resources
CIVI
$3.03B
| $25.3M | ﹤0.01% |
527,861
+99,424
| +23% | +$4.76M |
|
|
XM
1787
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $25.3M | ﹤0.01% |
591,592
+25,788
| +5% | +$1.1M |
|
1788
Avanos Medical
AVNS
$568M
| $25.2M | ﹤0.01% |
807,691
+15,517
| +2% | +$484K |
|
1789
La-Z-Boy
LZB
$1.39B
| $25.2M | ﹤0.01% |
781,569
-901
| -0.1% | -$29K |
|
1790
Grocery Outlet
GO
$1.75B
| $25.2M | ﹤0.01% |
1,167,047
+34,138
| +3% | +$736K |
|
1791
GoodRx Holdings
GDRX
$1.46B
| $25.1M | ﹤0.01% |
612,887
+9,316
| +2% | +$382K |
|
|
DCPH
1792
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $25.1M | ﹤0.01% |
738,758
-1,572
| -0.2% | -$53.4K |
|
|
AAMI
1793
Acadian Asset Management Inc.
AAMI
$1.74B
| $25.1M | ﹤0.01% |
959,757
-7,271
| -0.8% | -$190K |
|
|
KDMN
1794
DELISTED
Kadmon Holdings, Inc.
KDMN
| $25M | ﹤0.01% |
2,869,385
-77,486
| -3% | -$675K |
|
|
LTC
1795
LTC Properties
LTC
$1.67B
| $24.9M | ﹤0.01% |
785,075
+3,029
| +0.4% | +$96K |
|
|
OPI
1796
Office Properties Income Trust
OPI
$43.5M
| $24.9M | ﹤0.01% |
981,391
-11,280
| -1% | -$286K |
|
1797
The Greenbrier Companies
GBX
$1.43B
| $24.8M | ﹤0.01% |
577,822
+21,416
| +4% | +$921K |
|
1798
Allegro MicroSystems
ALGM
$5.5B
| $24.8M | ﹤0.01% |
776,831
+121,101
| +18% | +$3.87M |
|
1799
National Beverage
FIZZ
$3.69B
| $24.8M | ﹤0.01% |
472,931
+11,510
| +2% | +$604K |
|
1800
BancFirst
BANF
$4.45B
| $24.8M | ﹤0.01% |
412,800
-6,565
| -2% | -$395K |
|