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 | |
|---|---|---|---|---|---|---|
576
Franklin Resources
BEN
$13.2B
| $186M | 0.02% |
6,268,426
+80,201
| +1% | +$2.38M |
|
577
Nutanix
NTNX
$18B
| $184M | 0.02% |
3,855,987
+260,121
| +7% | +$12.4M |
|
578
Floor & Decor
FND
$8.82B
| $184M | 0.02% |
1,646,282
+117,994
| +8% | +$13.2M |
|
579
Snap
SNAP
$12.4B
| $182M | 0.02% |
10,791,301
+642,255
| +6% | +$10.8M |
|
580
Simpson Manufacturing
SSD
$7.95B
| $182M | 0.02% |
920,528
+42,156
| +5% | +$8.35M |
|
581
Roku
ROKU
$14.1B
| $181M | 0.02% |
1,980,518
+74,472
| +4% | +$6.82M |
|
|
CTLT
582
DELISTED
CATALENT, INC.
CTLT
| $181M | 0.02% |
4,036,682
+83,311
| +2% | +$3.73M |
|
583
Fox Class A
FOXA
$27.2B
| $180M | 0.02% |
6,094,753
-8,815
| -0.1% | -$261K |
|
|
KRTX
584
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $180M | 0.02% |
569,722
+24,649
| +5% | +$7.8M |
|
585
Texas Pacific Land
TPL
$21.5B
| $180M | 0.02% |
113,391
+5,394
| +5% | +$8.55M |
|
586
Royalty Pharma
RPRX
$15.6B
| $179M | 0.02% |
6,367,611
+266,057
| +4% | +$7.49M |
|
587
American Financial Group
AFG
$11.3B
| $179M | 0.02% |
1,503,629
+65,030
| +5% | +$7.75M |
|
588
e.l.f. Beauty
ELF
$7.13B
| $179M | 0.02% |
1,239,607
+67,679
| +6% | +$9.77M |
|
589
UFP Industries
UFPI
$5.91B
| $178M | 0.02% |
1,421,202
+63,015
| +5% | +$7.91M |
|
590
Annaly Capital Management
NLY
$13.5B
| $178M | 0.02% |
9,185,977
+415,809
| +5% | +$8.07M |
|
591
Generac Holdings
GNRC
$10.9B
| $177M | 0.02% |
1,372,366
-4,702
| -0.3% | -$607K |
|
592
Toro Company
TTC
$8B
| $176M | 0.02% |
1,834,946
+75,136
| +4% | +$7.2M |
|
593
Ovintiv
OVV
$11B
| $176M | 0.02% |
4,005,110
+168,758
| +4% | +$7.4M |
|
594
Dentsply Sirona
XRAY
$2.85B
| $175M | 0.02% |
4,924,250
+33,643
| +0.7% | +$1.2M |
|
595
Cytokinetics
CYTK
$5.94B
| $175M | 0.02% |
2,090,125
+111,760
| +6% | +$9.33M |
|
596
Invesco
IVZ
$9.66B
| $174M | 0.02% |
9,752,324
+125,251
| +1% | +$2.23M |
|
597
Emcor
EME
$27.8B
| $173M | 0.02% |
803,713
+18,130
| +2% | +$3.91M |
|
598
FMC
FMC
$4.88B
| $173M | 0.02% |
2,752,340
-93,769
| -3% | -$5.9M |
|
599
Chord Energy
CHRD
$6.29B
| $173M | 0.02% |
1,039,788
+40,008
| +4% | +$6.65M |
|
600
Affirm
AFRM
$26.8B
| $172M | 0.02% |
3,504,102
+256,404
| +8% | +$12.6M |
|