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 | |
|---|---|---|---|---|---|---|
751
Terreno Realty
TRNO
$6.1B
| $123M | 0.01% |
1,963,290
+100,581
| +5% | +$6.3M |
|
752
Marathon Digital Holdings
MARA
$5.63B
| $123M | 0.01% |
5,235,670
+1,243,002
| +31% | +$29.2M |
|
753
ATI
ATI
$10.7B
| $123M | 0.01% |
2,699,414
+121,690
| +5% | +$5.53M |
|
754
FTI Consulting
FCN
$5.46B
| $123M | 0.01% |
613,175
+44,947
| +8% | +$8.99M |
|
|
BPMC
755
DELISTED
Blueprint Medicines
BPMC
| $122M | 0.01% |
1,327,256
+60,759
| +5% | +$5.61M |
|
756
Brixmor Property Group
BRX
$8.63B
| $122M | 0.01% |
5,250,681
+165,834
| +3% | +$3.86M |
|
757
First Industrial Realty Trust
FR
$6.92B
| $122M | 0.01% |
2,309,262
+68,256
| +3% | +$3.6M |
|
758
BILL Holdings
BILL
$5.24B
| $121M | 0.01% |
1,490,074
+54,388
| +4% | +$4.43M |
|
759
Bruker
BRKR
$4.68B
| $121M | 0.01% |
1,643,100
-142,843
| -8% | -$10.5M |
|
760
Ingredion
INGR
$8.24B
| $120M | 0.01% |
1,108,619
+24,473
| +2% | +$2.66M |
|
761
Murphy USA
MUSA
$7.47B
| $120M | 0.01% |
336,766
+7,337
| +2% | +$2.62M |
|
762
Kite Realty
KRG
$5.11B
| $120M | 0.01% |
5,246,888
+207,365
| +4% | +$4.74M |
|
763
Tenet Healthcare
THC
$17.3B
| $120M | 0.01% |
1,584,811
+69,210
| +5% | +$5.23M |
|
764
WESCO International
WCC
$10.7B
| $120M | 0.01% |
688,713
+22,184
| +3% | +$3.86M |
|
765
EXL Service
EXLS
$7.26B
| $120M | 0.01% |
3,873,246
+134,188
| +4% | +$4.14M |
|
766
AGCO
AGCO
$8.28B
| $119M | 0.01% |
981,640
+34,390
| +4% | +$4.18M |
|
767
HEICO
HEI
$44.8B
| $119M | 0.01% |
667,303
+48,091
| +8% | +$8.59M |
|
768
Graphic Packaging
GPK
$6.38B
| $119M | 0.01% |
4,821,742
+185,368
| +4% | +$4.57M |
|
769
Agree Realty
ADC
$8.08B
| $119M | 0.01% |
1,887,943
+146,081
| +8% | +$9.2M |
|
770
Spotify
SPOT
$146B
| $118M | 0.01% |
630,078
+30,404
| +5% | +$5.71M |
|
771
Permian Resources
PR
$9.75B
| $118M | 0.01% |
8,691,516
+2,958,278
| +52% | +$40.2M |
|
772
Icon
ICLR
$13.6B
| $118M | 0.01% |
417,365
+10,498
| +3% | +$2.97M |
|
773
Cadence Bank
CADE
$7.04B
| $118M | 0.01% |
3,987,864
+166,246
| +4% | +$4.92M |
|
774
Robinhood
HOOD
$90B
| $117M | 0.01% |
9,182,455
+47,476
| +0.5% | +$604K |
|
775
Power Integrations
POWI
$2.52B
| $117M | 0.01% |
1,423,034
+55,901
| +4% | +$4.59M |
|