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 | |
|---|---|---|---|---|---|---|
901
New Jersey Resources
NJR
$4.72B
| $94.4M | 0.01% |
2,117,899
+97,107
| +5% | +$4.33M |
|
902
Mr. Cooper
COOP
$13.6B
| $94.3M | 0.01% |
1,447,992
+39,138
| +3% | +$2.55M |
|
903
Crocs
CROX
$4.72B
| $94.1M | 0.01% |
1,006,956
+29,359
| +3% | +$2.74M |
|
904
Silicon Laboratories
SLAB
$4.45B
| $94M | 0.01% |
710,487
+30,092
| +4% | +$3.98M |
|
905
Alcoa
AA
$8.24B
| $93.5M | 0.01% |
2,750,529
+82,810
| +3% | +$2.82M |
|
906
Autoliv
ALV
$9.58B
| $93.3M | 0.01% |
846,797
+17,062
| +2% | +$1.88M |
|
907
Frontier Communications
FYBR
$9.33B
| $92.9M | 0.01% |
3,666,447
+108,809
| +3% | +$2.76M |
|
908
GATX Corp
GATX
$5.97B
| $92.9M | 0.01% |
772,282
+34,917
| +5% | +$4.2M |
|
909
Haemonetics
HAE
$2.62B
| $92.8M | 0.01% |
1,085,076
+51,474
| +5% | +$4.4M |
|
910
Abercrombie & Fitch
ANF
$4.49B
| $92.8M | 0.01% |
1,051,661
+51,659
| +5% | +$4.56M |
|
911
H.B. Fuller
FUL
$3.37B
| $92.3M | 0.01% |
1,134,034
+53,239
| +5% | +$4.33M |
|
912
DT Midstream
DTM
$10.7B
| $92.3M | 0.01% |
1,683,963
+62,793
| +4% | +$3.44M |
|
913
Wintrust Financial
WTFC
$9.34B
| $92.3M | 0.01% |
994,525
+30,623
| +3% | +$2.84M |
|
914
Western Union
WU
$2.86B
| $92.1M | 0.01% |
7,720,187
+107,851
| +1% | +$1.29M |
|
|
GTM
915
ZoomInfo Technologies
GTM
$3.26B
| $91.8M | 0.01% |
4,960,204
-14,110
| -0.3% | -$261K |
|
916
Champion Homes, Inc.
SKY
$4.43B
| $91.4M | 0.01% |
1,230,066
+59,888
| +5% | +$4.45M |
|
917
Goodyear
GT
$2.43B
| $91.4M | 0.01% |
6,378,522
+264,060
| +4% | +$3.78M |
|
918
FirstCash
FCFS
$6.53B
| $91.3M | 0.01% |
842,259
+37,283
| +5% | +$4.04M |
|
919
Franklin Electric
FELE
$4.34B
| $91.2M | 0.01% |
943,812
+44,819
| +5% | +$4.33M |
|
920
Cenovus Energy
CVE
$28.7B
| $90.8M | 0.01% |
5,397,421
-79,211
| -1% | -$1.33M |
|
921
FIVE9
FIVN
$2.06B
| $90.7M | 0.01% |
1,152,944
+51,632
| +5% | +$4.06M |
|
922
Columbia Banking Systems
COLB
$8.05B
| $90.7M | 0.01% |
3,398,539
+84,576
| +3% | +$2.26M |
|
923
Valaris
VAL
$3.64B
| $90.7M | 0.01% |
1,322,287
+43,001
| +3% | +$2.95M |
|
924
Group 1 Automotive
GPI
$6.26B
| $90.6M | 0.01% |
297,417
+11,128
| +4% | +$3.39M |
|
925
Inspire Medical Systems
INSP
$2.56B
| $90.5M | 0.01% |
444,814
+20,514
| +5% | +$4.17M |
|