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 |
Microsoft
MSFT
|
$1.14B |
| 2 |
Uber
UBER
|
$1.02B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Broadcom
AVGO
|
$749M |
| 5 |
NVIDIA
NVDA
|
$732M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52B |
| 2 |
VMW
VMware, Inc
VMW
|
$474M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$450M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$388M |
| 5 |
Danaher
DHR
|
$192M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$8.44B
| $232M | 0.02% | 3,067,290 -176,024 | -5% | -$13.3M |
|
527
Match Group
MTCH
$8.98B
| $228M | 0.02% | 6,254,251 +49,191 | +0.8% | +$1.79M |
|
528
GoDaddy
GDDY
$20.5B
| $228M | 0.02% | 2,147,323 -3,818 | -0.2% | -$405K |
|
529
Caesars Entertainment
CZR
$5.57B
| $227M | 0.02% | 4,864,296 +117,175 | +2% | +$5.48M |
|
530
Universal Health Services
UHS
$11.6B
| $226M | 0.02% | 1,487,746 +9,569 | +0.6% | +$1.46M |
|
531
Scotiabank
BNS
$77.6B
| $226M | 0.02% | 4,612,979 +223,261 | +5% | +$10.9M |
|
532
Avantor
AVTR
$9.18B
| $225M | 0.02% | 9,853,506 +389,690 | +4% | +$8.88M |
|
533
Lincoln Electric
LECO
$13.4B
| $223M | 0.02% | 1,025,856 +29,786 | +3% | +$6.48M |
|
534
Etsy
ETSY
$5.25B
| $221M | 0.02% | 2,739,319 +9,659 | +0.4% | +$781K |
|
535
Bath & Body Works
BBWI
$6.18B
| $221M | 0.02% | 5,131,043 +72,250 | +1% | +$3.11M |
|
536
Assurant
AIZ
$10.9B
| $221M | 0.02% | 1,311,565 +36,075 | +3% | +$6.08M |
|
537
News Corp Class A
NWSA
$16.6B
| $221M | 0.02% | 9,017,249 +174,940 | +2% | +$4.28M |
|
538
Hormel Foods
HRL
$14B
| $219M | 0.02% | 6,831,259 +165,088 | +2% | +$5.29M |
|
539
Owens Corning
OC
$12.6B
| $216M | 0.02% | 1,462,824 +43,444 | +3% | +$6.43M |
|
540
Equitable Holdings
EQH
$16B
| $216M | 0.02% | 6,507,983 +1,492,689 | +30% | +$49.6M |
|
541
American Homes 4 Rent
AMH
$13.3B
| $215M | 0.02% | 5,975,017 +182,010 | +3% | +$6.54M |
|
542
Okta
OKTA
$16.4B
| $215M | 0.02% | 2,373,749 +116,420 | +5% | +$10.5M |
|
543
Neurocrine Biosciences
NBIX
$13.8B
| $214M | 0.02% | 1,623,124 +68,494 | +4% | +$9.01M |
|
544
Exact Sciences
EXAS
$8.98B
| $213M | 0.02% | 2,880,262 +111,911 | +4% | +$8.27M |
|
545
Vistra
VST
$64.1B
| $212M | 0.02% | 5,507,247 +108,689 | +2% | +$4.18M |
|
546
Brookfield
BN
$98.3B
| $211M | 0.02% | 5,253,439 +137,668 | +3% | +$5.54M |
|
547
RB Global
RBA
$21.3B
| $211M | 0.02% | 3,152,577 +132,704 | +4% | +$8.86M |
|
548
American Airlines Group
AAL
$8.82B
| $210M | 0.02% | 15,310,662 +350,502 | +2% | +$4.81M |
|
549
Fidelity National Financial
FNF
$16.3B
| $209M | 0.02% | 4,112,911 +142,601 | +4% | +$7.26M |
|
550
Wynn Resorts
WYNN
$13.2B
| $208M | 0.02% | 2,294,257 +21,417 | +0.9% | +$1.95M |
|