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 | |
|---|---|---|---|---|---|---|
|
TPIC
1951
DELISTED
TPI Composites
TPIC
| $20.3M | ﹤0.01% |
601,071
+14,366
| +2% | +$485K |
|
1952
S&T Bancorp
STBA
$1.5B
| $20.2M | ﹤0.01% |
686,224
+2,785
| +0.4% | +$82.1K |
|
|
UMH
1953
UMH Properties
UMH
$1.29B
| $20.2M | ﹤0.01% |
880,441
+44,434
| +5% | +$1.02M |
|
|
AIV
1954
Aimco
AIV
$1.07B
| $20.2M | ﹤0.01% |
2,942,607
+37,878
| +1% | +$259K |
|
1955
Delek US
DK
$1.68B
| $20.1M | ﹤0.01% |
1,120,360
-35,364
| -3% | -$635K |
|
1956
Marten Transport
MRTN
$953M
| $20.1M | ﹤0.01% |
1,282,272
+66,430
| +5% | +$1.04M |
|
1957
Standex International
SXI
$2.47B
| $20.1M | ﹤0.01% |
202,901
+187
| +0.1% | +$18.5K |
|
1958
Imperial Oil
IMO
$46.3B
| $20.1M | ﹤0.01% |
638,995
+59,717
| +10% | +$1.87M |
|
1959
Southern Copper
SCCO
$86.2B
| $20M | ﹤0.01% |
376,667
+35,873
| +11% | +$1.9M |
|
1960
Safety Insurance
SAFT
$1.1B
| $19.9M | ﹤0.01% |
251,710
-181
| -0.1% | -$14.3K |
|
1961
Veeco
VECO
$1.52B
| $19.9M | ﹤0.01% |
894,855
+30,564
| +4% | +$679K |
|
1962
Universal Corp
UVV
$1.38B
| $19.9M | ﹤0.01% |
411,028
+142
| +0% | +$6.86K |
|
1963
BellRing Brands
BRBR
$4.8B
| $19.8M | ﹤0.01% |
643,885
-1,563
| -0.2% | -$48.1K |
|
|
EVOP
1964
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $19.8M | ﹤0.01% |
835,922
+7,508
| +0.9% | +$178K |
|
1965
Sangamo Therapeutics
SGMO
$152M
| $19.8M | ﹤0.01% |
2,195,343
+134,807
| +7% | +$1.21M |
|
1966
Ichor Holdings
ICHR
$579M
| $19.8M | ﹤0.01% |
480,774
+3,173
| +0.7% | +$130K |
|
1967
Generation Bio
GBIO
$39.9M
| $19.7M | ﹤0.01% |
78,664
+22,377
| +40% | +$5.61M |
|
1968
BioLife Solutions
BLFS
$1.22B
| $19.7M | ﹤0.01% |
465,727
-22,279
| -5% | -$943K |
|
1969
Buckle
BKE
$3.04B
| $19.6M | ﹤0.01% |
495,431
+3,955
| +0.8% | +$157K |
|
1970
Cerus
CERS
$236M
| $19.6M | ﹤0.01% |
3,217,253
+210,867
| +7% | +$1.28M |
|
1971
Archrock
AROC
$4.29B
| $19.6M | ﹤0.01% |
2,373,068
+90,475
| +4% | +$746K |
|
1972
Transocean
RIG
$3.11B
| $19.6M | ﹤0.01% |
5,163,116
+120,643
| +2% | +$457K |
|
1973
Brookdale Senior Living
BKD
$1.78B
| $19.5M | ﹤0.01% |
3,098,643
-181,664
| -6% | -$1.14M |
|
1974
Usana Health Sciences
USNA
$557M
| $19.5M | ﹤0.01% |
211,699
-6,121
| -3% | -$564K |
|
|
TSP
1975
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $19.5M | ﹤0.01% |
524,876
-1,200
| -0.2% | -$44.6K |
|