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 | |
|---|---|---|---|---|---|---|
|
FLG
726
Flagstar Financial, Inc.
FLG
$5.39B
| $128M | 0.01% |
4,180,490
+132,285
| +3% | +$4.06M |
|
727
Middleby
MIDD
$7.32B
| $128M | 0.01% |
870,826
+27,912
| +3% | +$4.11M |
|
728
Vail Resorts
MTN
$5.87B
| $128M | 0.01% |
599,429
+10,617
| +2% | +$2.26M |
|
|
CHX
729
DELISTED
ChampionX
CHX
| $128M | 0.01% |
4,366,295
+141,864
| +3% | +$4.14M |
|
730
RBC Bearings
RBC
$12.2B
| $127M | 0.01% |
445,123
+13,180
| +3% | +$3.76M |
|
731
Dropbox
DBX
$8.06B
| $126M | 0.01% |
4,297,002
+135,749
| +3% | +$4M |
|
732
Darling Ingredients
DAR
$5.07B
| $126M | 0.01% |
2,537,469
+115,578
| +5% | +$5.75M |
|
|
B
733
Barrick Mining Corporation
B
$48.5B
| $126M | 0.01% |
6,887,111
+238,423
| +4% | +$4.35M |
|
734
Primerica
PRI
$8.85B
| $126M | 0.01% |
610,963
+5,799
| +1% | +$1.19M |
|
735
Morningstar
MORN
$10.8B
| $126M | 0.01% |
439,038
+16,509
| +4% | +$4.73M |
|
736
HealthEquity
HQY
$7.88B
| $126M | 0.01% |
1,892,924
+84,864
| +5% | +$5.63M |
|
737
Chart Industries
GTLS
$8.96B
| $125M | 0.01% |
918,341
+41,473
| +5% | +$5.65M |
|
|
BERY
738
DELISTED
Berry Global Group, Inc.
BERY
| $125M | 0.01% |
2,021,035
+71,789
| +4% | +$4.44M |
|
739
Wingstop
WING
$8.65B
| $125M | 0.01% |
486,857
+12,078
| +3% | +$3.1M |
|
740
Coca-Cola Europacific Partners
CCEP
$40.4B
| $125M | 0.01% |
1,879,190
+72,605
| +4% | +$4.82M |
|
741
STAG Industrial
STAG
$6.9B
| $125M | 0.01% |
3,176,141
+119,205
| +4% | +$4.68M |
|
742
SEI Investments
SEIC
$10.8B
| $125M | 0.01% |
1,963,682
+23,053
| +1% | +$1.46M |
|
743
Civitas Resources
CIVI
$3.19B
| $125M | 0.01% |
1,821,122
+220,881
| +14% | +$15.1M |
|
744
Essent Group
ESNT
$6.29B
| $124M | 0.01% |
2,357,762
+96,470
| +4% | +$5.09M |
|
745
Vaxcyte
PCVX
$4.29B
| $124M | 0.01% |
1,973,506
+98,392
| +5% | +$6.18M |
|
746
CACI
CACI
$10.4B
| $124M | 0.01% |
382,089
+3,648
| +1% | +$1.18M |
|
747
First Horizon
FHN
$11.3B
| $124M | 0.01% |
8,734,829
+213,616
| +3% | +$3.03M |
|
748
Exelixis
EXEL
$10.2B
| $123M | 0.01% |
5,145,318
+70,573
| +1% | +$1.69M |
|
749
Eagle Materials
EXP
$7.86B
| $123M | 0.01% |
607,253
+10,645
| +2% | +$2.16M |
|
750
NOV
NOV
$4.95B
| $123M | 0.01% |
6,071,626
+191,820
| +3% | +$3.89M |
|