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 | |
|---|---|---|---|---|---|---|
826
Halozyme
HALO
$8.76B
| $108M | 0.01% |
2,919,763
+132,414
| +5% | +$4.89M |
|
827
Valley National Bancorp
VLY
$6.01B
| $108M | 0.01% |
9,919,618
+430,608
| +5% | +$4.68M |
|
828
Littelfuse
LFUS
$6.51B
| $108M | 0.01% |
402,456
+12,590
| +3% | +$3.37M |
|
829
Varonis Systems
VRNS
$6.28B
| $108M | 0.01% |
2,376,735
+90,869
| +4% | +$4.12M |
|
830
Cullen/Frost Bankers
CFR
$8.24B
| $107M | 0.01% |
990,404
+32,226
| +3% | +$3.5M |
|
831
Jefferies Financial Group
JEF
$13.1B
| $107M | 0.01% |
2,656,000
-50,986
| -2% | -$2.06M |
|
832
Sea Limited
SE
$113B
| $107M | 0.01% |
2,685,646
+97,283
| +4% | +$3.88M |
|
833
Rithm Capital
RITM
$6.69B
| $107M | 0.01% |
10,022,654
+513,361
| +5% | +$5.49M |
|
834
MKS Inc. Common Stock
MKSI
$7.02B
| $107M | 0.01% |
1,037,671
+31,911
| +3% | +$3.28M |
|
835
Insperity
NSP
$2.03B
| $107M | 0.01% |
908,825
+22,805
| +3% | +$2.67M |
|
836
Amdocs
DOX
$9.46B
| $106M | 0.01% |
1,200,586
+49,336
| +4% | +$4.35M |
|
837
Casella Waste Systems
CWST
$6.01B
| $105M | 0.01% |
1,234,217
+55,722
| +5% | +$4.76M |
|
838
U-Haul Holding Co Series N
UHAL.B
$10B
| $105M | 0.01% |
1,495,979
+77,747
| +5% | +$5.47M |
|
839
Dolby
DLB
$6.96B
| $105M | 0.01% |
1,219,959
+23,810
| +2% | +$2.05M |
|
840
Brunswick
BC
$4.35B
| $105M | 0.01% |
1,084,985
+21,693
| +2% | +$2.1M |
|
841
Phillips Edison & Co
PECO
$4.54B
| $105M | 0.01% |
2,872,881
+136,243
| +5% | +$4.97M |
|
842
Home BancShares
HOMB
$5.88B
| $105M | 0.01% |
4,135,179
+179,938
| +5% | +$4.56M |
|
843
AerCap
AER
$22B
| $105M | 0.01% |
1,417,817
+244,466
| +21% | +$18.1M |
|
844
Olin
OLN
$2.9B
| $104M | 0.01% |
1,935,938
+15,423
| +0.8% | +$832K |
|
845
Wyndham Hotels & Resorts
WH
$6.59B
| $104M | 0.01% |
1,298,441
+13,158
| +1% | +$1.06M |
|
846
Workiva
WK
$4.48B
| $104M | 0.01% |
1,022,664
+62,713
| +7% | +$6.37M |
|
847
Globus Medical
GMED
$8.18B
| $104M | 0.01% |
1,945,319
+69,712
| +4% | +$3.72M |
|
848
Signet Jewelers
SIG
$3.85B
| $104M | 0.01% |
966,455
+49,539
| +5% | +$5.31M |
|
849
Agnico Eagle Mines
AEM
$76.3B
| $103M | 0.01% |
1,877,561
+71,690
| +4% | +$3.95M |
|
850
Ciena
CIEN
$16.5B
| $103M | 0.01% |
2,293,467
+58,778
| +3% | +$2.65M |
|