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 | |
|---|---|---|---|---|---|---|
|
AVID
1976
DELISTED
Avid Technology Inc
AVID
| $19.5M | ﹤0.01% |
673,283
-178,760
| -21% | -$5.17M |
|
1977
nLIGHT
LASR
$1.43B
| $19.4M | ﹤0.01% |
689,603
+15,614
| +2% | +$440K |
|
1978
Orion
OEC
$521M
| $19.4M | ﹤0.01% |
1,065,647
+81,804
| +8% | +$1.49M |
|
|
TGI
1979
DELISTED
Triumph Group
TGI
| $19.4M | ﹤0.01% |
1,040,681
+103,604
| +11% | +$1.93M |
|
|
IMGN
1980
DELISTED
Immunogen Inc
IMGN
| $19.4M | ﹤0.01% |
3,414,345
-218,231
| -6% | -$1.24M |
|
1981
WideOpenWest
WOW
$442M
| $19.4M | ﹤0.01% |
985,114
+79,754
| +9% | +$1.57M |
|
1982
American Woodmark
AMWD
$995M
| $19.3M | ﹤0.01% |
295,674
-1,850
| -0.6% | -$121K |
|
1983
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $19.2M | ﹤0.01% |
1,197,784
+14,216
| +1% | +$228K |
|
|
PGTI
1984
DELISTED
PGT, Inc.
PGTI
| $19.2M | ﹤0.01% |
1,004,643
+5,096
| +0.5% | +$97.3K |
|
1985
Conduent
CNDT
$445M
| $19.2M | ﹤0.01% |
2,909,851
-18,054
| -0.6% | -$119K |
|
1986
Arcturus Therapeutics
ARCT
$470M
| $19.1M | ﹤0.01% |
400,369
+16,752
| +4% | +$800K |
|
1987
Griffon
GFF
$3.61B
| $19.1M | ﹤0.01% |
776,022
-5,017
| -0.6% | -$123K |
|
1988
Smith & Wesson
SWBI
$415M
| $19M | ﹤0.01% |
915,649
-4,687
| -0.5% | -$97.3K |
|
1989
Varex Imaging
VREX
$469M
| $19M | ﹤0.01% |
673,929
+8,886
| +1% | +$251K |
|
1990
Schneider National
SNDR
$4.18B
| $19M | ﹤0.01% |
834,571
+28,376
| +4% | +$645K |
|
|
AGEN
1991
Agenus
AGEN
$143M
| $19M | ﹤0.01% |
184,152
+11,617
| +7% | +$1.2M |
|
1992
Employers Holdings
EIG
$983M
| $19M | ﹤0.01% |
480,478
-3,613
| -0.7% | -$143K |
|
|
HA
1993
DELISTED
Hawaiian Holdings, Inc.
HA
| $19M | ﹤0.01% |
875,774
+15,996
| +2% | +$346K |
|
1994
Enanta Pharmaceuticals
ENTA
$177M
| $19M | ﹤0.01% |
333,793
+3,384
| +1% | +$192K |
|
|
HEES
1995
DELISTED
H&E Equipment Services
HEES
| $18.9M | ﹤0.01% |
545,814
+5,237
| +1% | +$182K |
|
1996
Clear Channel Outdoor Holdings
CCO
$651M
| $18.9M | ﹤0.01% |
6,976,862
+23,134
| +0.3% | +$62.7K |
|
|
LADR
1997
Ladder Capital
LADR
$1.48B
| $18.9M | ﹤0.01% |
1,710,890
-308,083
| -15% | -$3.4M |
|
1998
Nurix Therapeutics
NRIX
$691M
| $18.9M | ﹤0.01% |
630,698
+235,941
| +60% | +$7.07M |
|
1999
Center Bancorp
CNOB
$1.26B
| $18.9M | ﹤0.01% |
629,505
+13,434
| +2% | +$403K |
|
2000
Steelcase
SCS
$1.93B
| $18.8M | ﹤0.01% |
1,483,433
+4,250
| +0.3% | +$53.9K |
|