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 | |
|---|---|---|---|---|---|---|
|
RTL
1926
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $21.2M | ﹤0.01% |
2,641,655
+289,172
| +12% | +$2.32M |
|
1927
Yext
YEXT
$1.07B
| $21.2M | ﹤0.01% |
1,764,489
+31,019
| +2% | +$373K |
|
|
MBT
1928
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.2M | ﹤0.01% |
2,210,371
+268,642
| +14% | +$2.57M |
|
1929
The GEO Group
GEO
$3.12B
| $21.2M | ﹤0.01% |
2,832,562
+309,471
| +12% | +$2.31M |
|
1930
Ubiquiti
UI
$36.6B
| $21.1M | ﹤0.01% |
70,574
-9,589
| -12% | -$2.86M |
|
1931
e.l.f. Beauty
ELF
$7.67B
| $21.1M | ﹤0.01% |
724,818
+46,552
| +7% | +$1.35M |
|
1932
Constellium
CSTM
$2.08B
| $21M | ﹤0.01% |
1,116,363
+151,396
| +16% | +$2.84M |
|
|
FARO
1933
DELISTED
Faro Technologies
FARO
| $20.9M | ﹤0.01% |
318,198
+4,278
| +1% | +$282K |
|
1934
Dime Community Bancshares
DCOM
$1.35B
| $20.8M | ﹤0.01% |
638,370
-19,346
| -3% | -$632K |
|
|
INN
1935
Summit Hotel Properties
INN
$623M
| $20.8M | ﹤0.01% |
2,161,614
+29,650
| +1% | +$286K |
|
|
MCFE
1936
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $20.8M | ﹤0.01% |
941,438
+357,972
| +61% | +$7.91M |
|
1937
Southside Bancshares
SBSI
$916M
| $20.7M | ﹤0.01% |
541,399
-15,778
| -3% | -$604K |
|
1938
BCE
BCE
$22.5B
| $20.7M | ﹤0.01% |
396,645
-5,044
| -1% | -$264K |
|
1939
Kura Oncology
KURA
$711M
| $20.7M | ﹤0.01% |
1,103,760
-46,397
| -4% | -$869K |
|
1940
Huron Consulting
HURN
$2.44B
| $20.6M | ﹤0.01% |
396,917
+6,400
| +2% | +$333K |
|
1941
National Bank Holdings
NBHC
$1.46B
| $20.6M | ﹤0.01% |
509,149
+5,081
| +1% | +$206K |
|
|
SHCR
1942
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $20.6M | ﹤0.01% |
2,502,679
+2,485,760
| +14,692% | +$20.5M |
|
1943
West Fraser Timber
WFG
$5.96B
| $20.6M | ﹤0.01% |
245,053
+64,363
| +36% | +$5.4M |
|
1944
B. Riley Financial
RILY
$190M
| $20.5M | ﹤0.01% |
347,549
-6,542
| -2% | -$386K |
|
1945
Enerpac Tool Group
EPAC
$2.3B
| $20.4M | ﹤0.01% |
986,032
+4,201
| +0.4% | +$87.1K |
|
1946
Peabody Energy
BTU
$2.24B
| $20.4M | ﹤0.01% |
1,379,159
+228,211
| +20% | +$3.38M |
|
1947
Pitney Bowes
PBI
$1.96B
| $20.4M | ﹤0.01% |
2,827,342
-26,864
| -0.9% | -$194K |
|
|
RDUS
1948
DELISTED
Radius Recycling
RDUS
| $20.4M | ﹤0.01% |
465,064
+7,780
| +2% | +$341K |
|
|
BRKL
1949
DELISTED
Brookline Bancorp
BRKL
| $20.3M | ﹤0.01% |
1,332,700
+4,535
| +0.3% | +$69.2K |
|
1950
Warrior Met Coal
HCC
$3.04B
| $20.3M | ﹤0.01% |
871,834
+13,146
| +2% | +$306K |
|