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 | |
|---|---|---|---|---|---|---|
1851
Cal-Maine
CALM
$5.37B
| $23.3M | ﹤0.01% |
643,934
-32,559
| -5% | -$1.18M |
|
1852
Seer Inc
SEER
$115M
| $23.3M | ﹤0.01% |
673,781
+405,004
| +151% | +$14M |
|
1853
PROS Holdings
PRO
$699M
| $23.3M | ﹤0.01% |
655,445
+1,713
| +0.3% | +$60.8K |
|
1854
Pilgrim's Pride
PPC
$10.4B
| $23.2M | ﹤0.01% |
798,003
+30,285
| +4% | +$881K |
|
|
SAFE
1855
DELISTED
Safehold Inc.
SAFE
| $23.1M | ﹤0.01% |
321,045
-6,819
| -2% | -$490K |
|
|
NBIS
1856
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $23.1M | ﹤0.01% |
289,400
+3,599
| +1% | +$287K |
|
1857
Central Garden & Pet
CENT
$2.24B
| $23.1M | ﹤0.01% |
600,440
+11,272
| +2% | +$433K |
|
1858
OFG Bancorp
OFG
$1.95B
| $23M | ﹤0.01% |
913,460
-52,992
| -5% | -$1.34M |
|
1859
Vodafone
VOD
$28.5B
| $23M | ﹤0.01% |
1,490,511
+45,660
| +3% | +$705K |
|
|
MMAT
1860
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $23M | ﹤0.01% |
39,799
+29,569
| +289% | +$17.1M |
|
1861
GrowGeneration
GRWG
$103M
| $23M | ﹤0.01% |
931,479
+30,793
| +3% | +$760K |
|
1862
Kosmos Energy
KOS
$799M
| $22.9M | ﹤0.01% |
7,748,933
+147,345
| +2% | +$436K |
|
|
CMO
1863
DELISTED
Capstead Mortgage Corp.
CMO
| $22.9M | ﹤0.01% |
3,418,286
+1,859,803
| +119% | +$12.4M |
|
1864
Dine Brands
DIN
$368M
| $22.8M | ﹤0.01% |
281,216
+3,534
| +1% | +$287K |
|
1865
Alector
ALEC
$278M
| $22.8M | ﹤0.01% |
999,768
+19,161
| +2% | +$437K |
|
1866
The Joint Corp
JYNT
$154M
| $22.8M | ﹤0.01% |
232,666
+5,119
| +2% | +$502K |
|
1867
Alamo Group
ALG
$2.49B
| $22.8M | ﹤0.01% |
163,410
+320
| +0.2% | +$44.6K |
|
1868
Alight
ALIT
$1.95B
| $22.8M | ﹤0.01% |
+1,986,023
| New | +$22.8M |
|
1869
First Bancorp
FBNC
$2.29B
| $22.8M | ﹤0.01% |
529,346
+891
| +0.2% | +$38.3K |
|
|
CHCT
1870
Community Healthcare Trust
CHCT
$445M
| $22.7M | ﹤0.01% |
502,869
+17,973
| +4% | +$812K |
|
1871
Telos
TLS
$490M
| $22.7M | ﹤0.01% |
798,717
+416,548
| +109% | +$11.8M |
|
|
LGF.B
1872
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22.7M | ﹤0.01% |
1,745,287
+239,802
| +16% | +$3.12M |
|
1873
XPEL
XPEL
$960M
| $22.7M | ﹤0.01% |
298,645
-1,212
| -0.4% | -$91.9K |
|
1874
OceanFirst Financial
OCFC
$1.04B
| $22.6M | ﹤0.01% |
1,056,118
+4,806
| +0.5% | +$103K |
|
1875
First Commonwealth Financial
FCF
$1.84B
| $22.6M | ﹤0.01% |
1,655,003
+4,486
| +0.3% | +$61.1K |
|