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 | |
|---|---|---|---|---|---|---|
851
MSC Industrial Direct
MSM
$5.14B
| $103M | 0.01% |
1,018,712
+16,237
| +2% | +$1.64M |
|
852
Encompass Health
EHC
$12.6B
| $103M | 0.01% |
1,543,069
-126,765
| -8% | -$8.46M |
|
853
Prosperity Bancshares
PB
$6.46B
| $103M | 0.01% |
1,519,258
+38,241
| +3% | +$2.59M |
|
854
Evercore
EVR
$12.3B
| $103M | 0.01% |
599,962
+13,343
| +2% | +$2.28M |
|
855
RLI Corp
RLI
$6.16B
| $103M | 0.01% |
1,536,074
-133,974
| -8% | -$8.94M |
|
856
Synaptics
SYNA
$2.7B
| $102M | 0.01% |
897,225
+41,192
| +5% | +$4.7M |
|
857
Toast
TOST
$24B
| $102M | 0.01% |
5,598,803
+362,075
| +7% | +$6.6M |
|
858
AGNC Investment
AGNC
$10.8B
| $102M | 0.01% |
10,392,397
+1,205,577
| +13% | +$11.8M |
|
859
First American
FAF
$6.83B
| $102M | 0.01% |
1,581,506
+49,505
| +3% | +$3.19M |
|
860
Houlihan Lokey
HLI
$13.9B
| $102M | 0.01% |
848,847
+49,465
| +6% | +$5.93M |
|
861
Applovin
APP
$166B
| $101M | 0.01% |
2,542,706
+22,320
| +0.9% | +$890K |
|
862
Alkermes
ALKS
$4.94B
| $101M | 0.01% |
3,638,089
+162,395
| +5% | +$4.51M |
|
863
Genpact
G
$7.82B
| $101M | 0.01% |
2,905,716
+75,892
| +3% | +$2.63M |
|
864
Axcelis
ACLS
$2.53B
| $101M | 0.01% |
776,571
+26,500
| +4% | +$3.44M |
|
865
Nexstar Media Group
NXST
$6.31B
| $101M | 0.01% |
638,292
+5,531
| +0.9% | +$872K |
|
866
Glacier Bancorp
GBCI
$5.88B
| $100M | 0.01% |
2,431,682
+102,116
| +4% | +$4.22M |
|
867
Asbury Automotive
ABG
$5.06B
| $100M | 0.01% |
445,863
+20,971
| +5% | +$4.72M |
|
|
ALTR
868
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $100M | 0.01% |
1,189,002
+68,115
| +6% | +$5.73M |
|
869
Allison Transmission
ALSN
$7.53B
| $99.9M | 0.01% |
1,717,452
+30,344
| +2% | +$1.76M |
|
870
Hamilton Lane
HLNE
$6.41B
| $99.4M | 0.01% |
876,286
+37,430
| +4% | +$4.25M |
|
871
Cabot Corp
CBT
$4.31B
| $99.2M | 0.01% |
1,187,697
+44,876
| +4% | +$3.75M |
|
872
ASGN Inc
ASGN
$2.32B
| $98.9M | 0.01% |
1,028,226
+22,105
| +2% | +$2.13M |
|
873
OneMain Financial
OMF
$7.31B
| $98.9M | 0.01% |
2,009,293
+72,848
| +4% | +$3.58M |
|
874
Antero Resources
AR
$10.1B
| $98.9M | 0.01% |
4,357,919
+93,799
| +2% | +$2.13M |
|
|
AIRC
875
DELISTED
Apartment Income REIT Corp.
AIRC
| $98.8M | 0.01% |
2,844,496
+312,272
| +12% | +$10.8M |
|