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 | |
|---|---|---|---|---|---|---|
601
Lamar Advertising Co
LAMR
$12.7B
| $172M | 0.02% |
1,619,626
+51,610
| +3% | +$5.49M |
|
|
PARA
602
DELISTED
Paramount Global Class B
PARA
| $172M | 0.02% |
11,623,499
+222,948
| +2% | +$3.3M |
|
|
X
603
DELISTED
US Steel
X
| $172M | 0.02% |
3,527,275
+126,302
| +4% | +$6.15M |
|
604
Strategy Inc Common Stock Class A
MSTR
$97.2B
| $171M | 0.02% |
271,311
+29,690
| +12% | +$18.8M |
|
605
United Therapeutics
UTHR
$17.9B
| $171M | 0.02% |
779,762
-50,484
| -6% | -$11.1M |
|
606
East-West Bancorp
EWBC
$14.6B
| $170M | 0.02% |
2,366,946
+79,251
| +3% | +$5.7M |
|
607
Comfort Systems
FIX
$24.8B
| $170M | 0.02% |
826,975
+53,231
| +7% | +$10.9M |
|
608
Canadian Imperial Bank of Commerce
CM
$72.2B
| $169M | 0.02% |
3,493,862
+183,615
| +6% | +$8.89M |
|
609
Fortune Brands Innovations
FBIN
$6.86B
| $168M | 0.02% |
2,209,741
+134,298
| +6% | +$10.2M |
|
610
Light & Wonder
LNW
$7.38B
| $168M | 0.02% |
2,041,406
+76,253
| +4% | +$6.26M |
|
611
Comerica
CMA
$9.04B
| $167M | 0.02% |
3,005,229
+67,464
| +2% | +$3.76M |
|
612
Casey's General Stores
CASY
$18.5B
| $167M | 0.02% |
608,409
+18,767
| +3% | +$5.16M |
|
613
Old Republic International
ORI
$9.97B
| $167M | 0.02% |
5,651,116
+152,474
| +3% | +$4.5M |
|
614
Crown Holdings
CCK
$11B
| $166M | 0.02% |
1,811,091
+57,538
| +3% | +$5.29M |
|
|
CNH
615
CNH Industrial
CNH
$13.9B
| $166M | 0.02% |
13,683,025
+836,051
| +7% | +$10.2M |
|
616
Performance Food Group
PFGC
$16.3B
| $166M | 0.02% |
2,400,995
+78,412
| +3% | +$5.42M |
|
617
Reinsurance Group of America
RGA
$12.9B
| $166M | 0.02% |
1,025,006
+29,625
| +3% | +$4.79M |
|
618
Rambus
RMBS
$8.03B
| $166M | 0.02% |
2,429,060
+116,459
| +5% | +$7.95M |
|
619
Omega Healthcare
OHI
$12.6B
| $165M | 0.02% |
5,378,650
+273,132
| +5% | +$8.38M |
|
620
SPS Commerce
SPSC
$4.02B
| $164M | 0.02% |
844,427
+36,593
| +5% | +$7.09M |
|
621
Chemed
CHE
$6.67B
| $163M | 0.02% |
279,400
+8,594
| +3% | +$5.03M |
|
622
Cleveland-Cliffs
CLF
$5.03B
| $163M | 0.02% |
8,014,666
+201,401
| +3% | +$4.11M |
|
623
Zillow
Z
$20.2B
| $163M | 0.02% |
2,814,825
+83,832
| +3% | +$4.84M |
|
624
Duolingo
DUOL
$13.3B
| $163M | 0.02% |
716,825
+51,059
| +8% | +$11.6M |
|
625
Tradeweb Markets
TW
$26.7B
| $162M | 0.02% |
1,785,729
+75,573
| +4% | +$6.86M |
|