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 | |
|---|---|---|---|---|---|---|
926
Zurn Elkay Water Solutions
ZWS
$7.71B
| $90.5M | 0.01% |
3,075,396
+132,204
| +4% | +$3.89M |
|
927
Sonoco
SON
$4.56B
| $90.4M | 0.01% |
1,618,296
+37,223
| +2% | +$2.08M |
|
928
Sensata Technologies
ST
$4.66B
| $90.2M | 0.01% |
2,400,871
+55,563
| +2% | +$2.09M |
|
929
Blue Owl Capital
OWL
$11.6B
| $90.2M | 0.01% |
6,050,816
+288,816
| +5% | +$4.3M |
|
930
Affiliated Managers Group
AMG
$6.54B
| $90.1M | 0.01% |
595,085
+254
| +0% | +$38.5K |
|
931
Hyatt Hotels
H
$13.8B
| $90M | 0.01% |
691,110
+16,324
| +2% | +$2.13M |
|
932
Procore
PCOR
$10.5B
| $89.7M | 0.01% |
1,295,647
+72,301
| +6% | +$5.01M |
|
|
AEL
933
DELISTED
American Equity Investment Life Holding Company
AEL
| $89.6M | 0.01% |
1,605,206
+66,051
| +4% | +$3.69M |
|
934
Macy's
M
$4.64B
| $89.5M | 0.01% |
4,439,476
+220,435
| +5% | +$4.44M |
|
935
Advanced Energy
AEIS
$5.8B
| $89.4M | 0.01% |
820,697
+34,737
| +4% | +$3.78M |
|
936
Coherent
COHR
$15.2B
| $89.3M | 0.01% |
2,050,643
+148,151
| +8% | +$6.45M |
|
937
Magnolia Oil & Gas
MGY
$4.38B
| $89.3M | 0.01% |
4,114,531
+161,266
| +4% | +$3.5M |
|
938
Capri Holdings
CPRI
$2.53B
| $89.1M | 0.01% |
1,773,666
+22,737
| +1% | +$1.14M |
|
939
10x Genomics
TXG
$1.74B
| $88.9M | 0.01% |
1,587,815
+68,771
| +5% | +$3.85M |
|
940
EnerSys
ENS
$3.89B
| $88.9M | 0.01% |
880,128
+35,597
| +4% | +$3.59M |
|
941
Ormat Technologies
ORA
$5.51B
| $88.7M | 0.01% |
1,170,627
+57,916
| +5% | +$4.39M |
|
942
GitLab
GTLB
$7.63B
| $88.4M | 0.01% |
1,403,442
+132,144
| +10% | +$8.32M |
|
943
TKO Group
TKO
$15.9B
| $88.4M | 0.01% |
1,083,138
+196,963
| +22% | +$16.1M |
|
944
Herc Holdings
HRI
$4.6B
| $88.3M | 0.01% |
593,194
+31,287
| +6% | +$4.66M |
|
945
TEGNA Inc
TGNA
$3.38B
| $88.2M | 0.01% |
5,760,708
+124,410
| +2% | +$1.9M |
|
946
CGI
GIB
$21.6B
| $88.1M | 0.01% |
819,873
+21,975
| +3% | +$2.36M |
|
947
Moog
MOG.A
$6.17B
| $88.1M | 0.01% |
608,451
+28,667
| +5% | +$4.15M |
|
948
First Financial Bankshares
FFIN
$5.22B
| $88M | 0.01% |
2,903,039
-20,684
| -0.7% | -$627K |
|
949
Blackstone Mortgage Trust
BXMT
$3.45B
| $87.7M | 0.01% |
4,122,471
+167,791
| +4% | +$3.57M |
|
950
Bank OZK
OZK
$5.9B
| $87.6M | 0.01% |
1,758,524
+52,324
| +3% | +$2.61M |
|