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 | |
|---|---|---|---|---|---|---|
551
Dynatrace
DT
$15.3B
| $207M | 0.02% | 3,788,743 +169,819 | +5% | +$9.27M |
|
552
Rexford Industrial Realty
REXR
$9.8B
| $206M | 0.02% | 3,672,387 +186,746 | +5% | +$10.5M |
|
553
TopBuild
BLD
$11.8B
| $206M | 0.02% | 549,384 +19,067 | +4% | +$7.14M |
|
554
SS&C Technologies
SSNC
$21.7B
| $205M | 0.02% | 3,361,783 +133,278 | +4% | +$8.13M |
|
555
Dell
DELL
$82.6B
| $205M | 0.02% | 2,683,905 +148,198 | +6% | +$11.3M |
|
556
Qualys
QLYS
$4.9B
| $204M | 0.02% | 1,035,402 +52,630 | +5% | +$10.4M |
|
557
Aecom
ACM
$16.5B
| $198M | 0.02% | 2,143,802 +65,181 | +3% | +$6.02M |
|
558
Campbell Soup
CPB
$9.52B
| $198M | 0.02% | 4,586,506 +67,123 | +1% | +$2.89M |
|
559
Twilio
TWLO
$16.2B
| $198M | 0.02% | 2,610,315 +111,027 | +4% | +$8.41M |
|
560
Liberty Media Series C
FWONK
$25B
| $197M | 0.02% | 3,129,453 +79,985 | +3% | +$5.05M |
|
561
CubeSmart
CUBE
$9.33B
| $197M | 0.02% | 4,239,963 +117,270 | +3% | +$5.44M |
|
562
Service Corp International
SCI
$11.1B
| $196M | 0.02% | 2,867,188 +47,976 | +2% | +$3.28M |
|
563
Lattice Semiconductor
LSCC
$9.09B
| $196M | 0.02% | 2,839,270 +74,883 | +3% | +$5.17M |
|
564
Five Below
FIVE
$8B
| $194M | 0.02% | 909,430 +32,433 | +4% | +$6.91M |
|
565
TransUnion
TRU
$17.2B
| $193M | 0.02% | 2,818,545 +112,949 | +4% | +$7.75M |
|
566
Toll Brothers
TOL
$13.4B
| $193M | 0.02% | 1,875,781 +53,657 | +3% | +$5.52M |
|
567
BorgWarner
BWA
$9.25B
| $192M | 0.02% | 5,373,927 +112,549 | +2% | +$4.02M |
|
568
Burlington
BURL
$18.3B
| $192M | 0.02% | 989,660 +74,227 | +8% | +$14.4M |
|
569
Bentley Systems
BSY
$16.9B
| $191M | 0.02% | 3,674,470 +183,089 | +5% | +$9.54M |
|
570
Pinnacle West Capital
PNW
$10.7B
| $191M | 0.02% | 2,666,752 +37,959 | +1% | +$2.72M |
|
571
Tapestry
TPR
$21.2B
| $191M | 0.02% | 5,188,479 +37,664 | +0.7% | +$1.38M |
|
572
Norwegian Cruise Line
NCLH
$11.2B
| $191M | 0.02% | 9,521,224 +182,403 | +2% | +$3.65M |
|
573
Saia
SAIA
$7.9B
| $190M | 0.02% | 434,122 +15,304 | +4% | +$6.71M |
|
574
Federal Realty Investment Trust
FRT
$8.67B
| $188M | 0.02% | 1,824,356 +33,015 | +2% | +$3.4M |
|
575
DocuSign
DOCU
$15.5B
| $188M | 0.02% | 3,161,124 +150,336 | +5% | +$8.92M |
|