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 | |
|---|---|---|---|---|---|---|
876
Starwood Property Trust
STWD
$7.56B
| $98.8M | 0.01% |
4,670,386
+121,551
| +3% | +$2.57M |
|
877
Popular Inc
BPOP
$8.47B
| $98.8M | 0.01% |
1,199,128
+50,394
| +4% | +$4.15M |
|
878
Crane Co
CR
$10.6B
| $98.7M | 0.01% |
835,596
+24,783
| +3% | +$2.93M |
|
879
Installed Building Products
IBP
$7.44B
| $98.4M | 0.01% |
537,945
+25,053
| +5% | +$4.58M |
|
880
SentinelOne
S
$6.25B
| $98.2M | 0.01% |
3,577,677
+179,642
| +5% | +$4.93M |
|
881
SM Energy
SM
$3.09B
| $98.1M | 0.01% |
2,532,947
+80,546
| +3% | +$3.12M |
|
|
SUM
882
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $98M | 0.01% |
2,547,385
+113,213
| +5% | +$4.35M |
|
883
Thor Industries
THO
$5.94B
| $97.8M | 0.01% |
826,693
+28,292
| +4% | +$3.35M |
|
884
FTAI Aviation
FTAI
$15.8B
| $97.7M | 0.01% |
2,104,470
+101,408
| +5% | +$4.71M |
|
885
Apellis Pharmaceuticals
APLS
$3.55B
| $97.6M | 0.01% |
1,630,642
+75,816
| +5% | +$4.54M |
|
886
Federal Signal
FSS
$7.59B
| $97.5M | 0.01% |
1,269,972
+60,013
| +5% | +$4.61M |
|
887
Radian Group
RDN
$4.79B
| $97.1M | 0.01% |
3,400,307
+136,900
| +4% | +$3.91M |
|
888
Mine Safety
MSA
$6.67B
| $96.6M | 0.01% |
571,939
+19,472
| +4% | +$3.29M |
|
889
Planet Fitness
PLNT
$8.77B
| $96.5M | 0.01% |
1,322,089
+50,085
| +4% | +$3.66M |
|
890
Portland General Electric
POR
$4.69B
| $96.3M | 0.01% |
2,220,732
+156,795
| +8% | +$6.8M |
|
891
Hexcel
HXL
$5.16B
| $96.2M | 0.01% |
1,304,570
+39,919
| +3% | +$2.94M |
|
|
ETRN
892
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $96.1M | 0.01% |
9,442,019
+417,969
| +5% | +$4.26M |
|
|
SMAR
893
DELISTED
Smartsheet Inc.
SMAR
| $95.8M | 0.01% |
2,002,850
+103,986
| +5% | +$4.97M |
|
894
SPX Corp
SPXC
$9.28B
| $95.6M | 0.01% |
946,620
+45,148
| +5% | +$4.56M |
|
895
Hancock Whitney
HWC
$5.32B
| $95.3M | 0.01% |
1,961,760
+80,786
| +4% | +$3.93M |
|
896
Insmed
INSM
$30.7B
| $95.1M | 0.01% |
3,069,378
+195,681
| +7% | +$6.06M |
|
897
Merit Medical Systems
MMSI
$5.51B
| $95.1M | 0.01% |
1,251,758
+57,833
| +5% | +$4.39M |
|
898
Essential Properties Realty Trust
EPRT
$6.1B
| $94.7M | 0.01% |
3,705,847
+177,004
| +5% | +$4.52M |
|
899
Neogen
NEOG
$1.25B
| $94.5M | 0.01% |
4,699,630
+185,831
| +4% | +$3.74M |
|
900
Lantheus
LNTH
$3.72B
| $94.5M | 0.01% |
1,523,824
+70,738
| +5% | +$4.39M |
|