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 |
Danaher
DHR
|
$586M |
| 3 |
VMW
VMware, Inc
VMW
|
$474M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$450M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$388M |
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 | |
|---|---|---|---|---|---|---|
676
Yum China
YUMC
$16.4B
| $143M | 0.02% |
3,386,301
-2,540
| -0.1% | -$107K |
|
677
Albertsons Companies
ACI
$10.6B
| $142M | 0.01% |
6,192,239
+425,372
| +7% | +$9.77M |
|
678
VF Corp
VFC
$5.83B
| $142M | 0.01% |
7,583,378
+149,632
| +2% | +$2.81M |
|
679
Sarepta Therapeutics
SRPT
$1.96B
| $142M | 0.01% |
1,469,537
+60,762
| +4% | +$5.86M |
|
680
Lithia Motors
LAD
$8.77B
| $141M | 0.01% |
428,538
+18,935
| +5% | +$6.24M |
|
681
Selective Insurance
SIGI
$4.87B
| $141M | 0.01% |
1,417,353
+55,298
| +4% | +$5.5M |
|
682
SouthState Bank Corporation
SSB
$10.5B
| $140M | 0.01% |
1,663,298
+10,375
| +0.6% | +$876K |
|
683
Erie Indemnity
ERIE
$17.6B
| $140M | 0.01% |
418,448
+23,753
| +6% | +$7.97M |
|
684
Applied Industrial Technologies
AIT
$10B
| $140M | 0.01% |
812,692
+39,824
| +5% | +$6.88M |
|
685
Trex
TREX
$6.96B
| $140M | 0.01% |
1,691,158
+64,136
| +4% | +$5.31M |
|
686
Murphy Oil
MUR
$3.53B
| $139M | 0.01% |
3,256,276
+139,391
| +4% | +$5.95M |
|
687
Matador Resources
MTDR
$5.98B
| $139M | 0.01% |
2,442,625
+104,161
| +4% | +$5.92M |
|
688
Taylor Morrison
TMHC
$7.08B
| $139M | 0.01% |
2,599,931
+81,771
| +3% | +$4.37M |
|
689
Novanta
NOVT
$4.17B
| $139M | 0.01% |
822,516
+58,490
| +8% | +$9.85M |
|
690
Interactive Brokers
IBKR
$27B
| $138M | 0.01% |
6,679,484
+285,304
| +4% | +$5.91M |
|
691
NNN REIT
NNN
$8.13B
| $138M | 0.01% |
3,205,590
+90,028
| +3% | +$3.88M |
|
692
BJs Wholesale Club
BJ
$12.8B
| $138M | 0.01% |
2,068,174
+64,464
| +3% | +$4.3M |
|
693
Elastic
ESTC
$9.19B
| $138M | 0.01% |
1,223,218
+64,751
| +6% | +$7.3M |
|
694
Americold
COLD
$3.97B
| $137M | 0.01% |
4,524,139
+249,053
| +6% | +$7.54M |
|
695
Webster Financial
WBS
$10.3B
| $137M | 0.01% |
2,696,026
+19,982
| +0.7% | +$1.01M |
|
696
Celsius Holdings
CELH
$15.2B
| $137M | 0.01% |
2,511,888
+141,627
| +6% | +$7.71M |
|
697
Donaldson
DCI
$9.43B
| $136M | 0.01% |
2,087,786
+60,149
| +3% | +$3.93M |
|
698
Clean Harbors
CLH
$12.7B
| $136M | 0.01% |
780,294
+24,934
| +3% | +$4.35M |
|
699
The Ensign Group
ENSG
$9.99B
| $136M | 0.01% |
1,212,241
+56,760
| +5% | +$6.37M |
|
700
WillScot Mobile Mini Holdings
WSC
$4.32B
| $135M | 0.01% |
3,043,391
+17,523
| +0.6% | +$780K |
|