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 | |
|---|---|---|---|---|---|---|
701
New York Times
NYT
$9.6B
| $135M | 0.01% |
2,753,452
+84,894
| +3% | +$4.16M |
|
|
SGI
702
Somnigroup International Inc.
SGI
$18.3B
| $135M | 0.01% |
2,643,895
+87,601
| +3% | +$4.47M |
|
703
Texas Roadhouse
TXRH
$11.2B
| $134M | 0.01% |
1,097,750
+37,770
| +4% | +$4.62M |
|
704
Atkore
ATKR
$1.99B
| $134M | 0.01% |
838,501
-27,688
| -3% | -$4.43M |
|
705
Unum
UNM
$12.6B
| $134M | 0.01% |
2,962,392
+94,430
| +3% | +$4.27M |
|
706
Woodward
WWD
$14.6B
| $134M | 0.01% |
981,662
+32,229
| +3% | +$4.39M |
|
707
Guidewire Software
GWRE
$22B
| $133M | 0.01% |
1,221,684
+44,150
| +4% | +$4.81M |
|
708
Landstar System
LSTR
$4.58B
| $133M | 0.01% |
687,626
-61,320
| -8% | -$11.9M |
|
709
Cognex
CGNX
$7.55B
| $133M | 0.01% |
3,188,010
+36,367
| +1% | +$1.52M |
|
710
TechnipFMC
FTI
$16B
| $133M | 0.01% |
6,583,951
+217,646
| +3% | +$4.4M |
|
711
Watts Water Technologies
WTS
$9.35B
| $133M | 0.01% |
636,272
+26,848
| +4% | +$5.59M |
|
712
Mueller Industries
MLI
$10.8B
| $133M | 0.01% |
2,787,662
+144,088
| +5% | +$6.85M |
|
713
Mohawk Industries
MHK
$8.65B
| $132M | 0.01% |
1,273,529
+18,505
| +1% | +$1.91M |
|
714
Curtiss-Wright
CW
$18.1B
| $131M | 0.01% |
589,637
+16,063
| +3% | +$3.58M |
|
715
Fluor
FLR
$6.72B
| $131M | 0.01% |
3,347,429
+418,261
| +14% | +$16.4M |
|
716
Boise Cascade
BCC
$3.36B
| $131M | 0.01% |
1,005,029
+52,192
| +5% | +$6.81M |
|
717
Commercial Metals
CMC
$6.63B
| $130M | 0.01% |
2,601,379
+119,355
| +5% | +$5.97M |
|
718
WEX
WEX
$5.87B
| $130M | 0.01% |
668,983
+23,196
| +4% | +$4.51M |
|
719
Healthcare Realty
HR
$6.35B
| $130M | 0.01% |
7,535,637
+234,328
| +3% | +$4.04M |
|
720
Option Care Health
OPCH
$4.72B
| $130M | 0.01% |
3,845,285
+124,746
| +3% | +$4.2M |
|
721
Royal Gold
RGLD
$12.2B
| $129M | 0.01% |
1,069,007
+32,787
| +3% | +$3.97M |
|
722
Jazz Pharmaceuticals
JAZZ
$7.86B
| $129M | 0.01% |
1,049,388
+36,641
| +4% | +$4.5M |
|
723
Skechers
SKX
$9.5B
| $129M | 0.01% |
2,066,141
+55,177
| +3% | +$3.44M |
|
724
DaVita
DVA
$9.86B
| $129M | 0.01% |
1,231,448
+27,731
| +2% | +$2.9M |
|
725
Ralph Lauren
RL
$18.9B
| $129M | 0.01% |
892,429
+3,868
| +0.4% | +$557K |
|