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 | |
|---|---|---|---|---|---|---|
776
Academy Sports + Outdoors
ASO
$3.39B
| $116M | 0.01% |
1,764,366
+42,158
| +2% | +$2.78M |
|
777
Sun Life Financial
SLF
$32.4B
| $116M | 0.01% |
2,229,883
+89,068
| +4% | +$4.65M |
|
778
Axalta
AXTA
$6.89B
| $116M | 0.01% |
3,413,064
+100,288
| +3% | +$3.41M |
|
779
Tenable Holdings
TENB
$3.76B
| $116M | 0.01% |
2,515,412
+127,489
| +5% | +$5.87M |
|
780
Voya Financial
VOYA
$7.38B
| $116M | 0.01% |
1,587,722
+46,727
| +3% | +$3.41M |
|
781
KBR
KBR
$6.4B
| $116M | 0.01% |
2,090,344
+63,088
| +3% | +$3.5M |
|
782
Acadia Healthcare
ACHC
$2.18B
| $116M | 0.01% |
1,488,126
+41,921
| +3% | +$3.26M |
|
783
PVH
PVH
$4.22B
| $116M | 0.01% |
946,022
+722
| +0.1% | +$88.2K |
|
784
Maximus
MMS
$4.97B
| $116M | 0.01% |
1,377,550
+54,410
| +4% | +$4.56M |
|
785
Ionis Pharmaceuticals
IONS
$9.76B
| $115M | 0.01% |
2,275,931
+81,200
| +4% | +$4.11M |
|
|
SWAV
786
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $115M | 0.01% |
601,190
+23,585
| +4% | +$4.5M |
|
|
AZPN
787
DELISTED
Aspen Technology Inc
AZPN
| $115M | 0.01% |
520,499
+6,675
| +1% | +$1.47M |
|
788
MACOM Technology Solutions
MTSI
$9.67B
| $114M | 0.01% |
1,223,508
+56,962
| +5% | +$5.3M |
|
789
Old National Bancorp
ONB
$8.94B
| $113M | 0.01% |
6,711,481
+300,878
| +5% | +$5.08M |
|
790
United Bankshares
UBSI
$5.42B
| $113M | 0.01% |
3,016,904
+122,830
| +4% | +$4.61M |
|
791
Western Alliance Bancorporation
WAL
$10B
| $113M | 0.01% |
1,721,174
+72,635
| +4% | +$4.78M |
|
792
H&R Block
HRB
$6.85B
| $113M | 0.01% |
2,335,998
-38,730
| -2% | -$1.88M |
|
|
SWN
793
DELISTED
Southwestern Energy Company
SWN
| $113M | 0.01% |
17,226,773
+609,774
| +4% | +$3.99M |
|
794
Exponent
EXPO
$3.61B
| $112M | 0.01% |
1,276,563
+52,626
| +4% | +$4.63M |
|
795
Range Resources
RRC
$8.27B
| $112M | 0.01% |
3,689,065
+80,436
| +2% | +$2.45M |
|
796
Noble Corp
NE
$4.54B
| $112M | 0.01% |
2,326,868
+133,583
| +6% | +$6.43M |
|
|
BECN
797
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $112M | 0.01% |
1,286,322
+139,316
| +12% | +$12.1M |
|
798
GXO Logistics
GXO
$6.02B
| $112M | 0.01% |
1,825,441
+57,870
| +3% | +$3.54M |
|
799
PotlatchDeltic
PCH
$3.31B
| $112M | 0.01% |
2,273,137
+77,005
| +4% | +$3.78M |
|
|
BCPC
800
Balchem Corporation
BCPC
$5.23B
| $111M | 0.01% |
748,410
+36,074
| +5% | +$5.37M |
|