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 | |
|---|---|---|---|---|---|---|
951
M/I Homes
MHO
$4.14B
| $87.3M | 0.01% |
633,979
+76,576
| +14% | +$10.5M |
|
952
TD Synnex
SNX
$12.3B
| $86.8M | 0.01% |
806,455
+118,740
| +17% | +$12.8M |
|
953
Thomson Reuters
TRI
$78.7B
| $86.6M | 0.01% |
593,351
+22,063
| +4% | +$3.22M |
|
954
Synovus
SNV
$7.15B
| $86.4M | 0.01% |
2,293,908
+83,496
| +4% | +$3.14M |
|
955
Brink's
BCO
$4.78B
| $86.4M | 0.01% |
981,844
+32,793
| +3% | +$2.88M |
|
956
Nu Holdings
NU
$71.2B
| $86.2M | 0.01% |
10,350,650
+563,259
| +6% | +$4.69M |
|
957
Arcosa
ACA
$4.79B
| $86M | 0.01% |
1,040,966
+49,211
| +5% | +$4.07M |
|
958
Commault Systems
CVLT
$7.96B
| $85.7M | 0.01% |
1,072,715
+43,469
| +4% | +$3.47M |
|
959
Amkor Technology
AMKR
$6.09B
| $85.5M | 0.01% |
2,569,144
+214,612
| +9% | +$7.14M |
|
960
Revolution Medicines
RVMD
$7.57B
| $85.4M | 0.01% |
2,978,784
+906,052
| +44% | +$26M |
|
961
Restaurant Brands International
QSR
$20.7B
| $85.2M | 0.01% |
1,085,487
+20,513
| +2% | +$1.61M |
|
962
Mercado Libre
MELI
$123B
| $85.2M | 0.01% |
55,497
+952
| +2% | +$1.46M |
|
963
MGIC Investment
MTG
$6.55B
| $85.1M | 0.01% |
4,409,658
+64,412
| +1% | +$1.24M |
|
964
Freshworks
FRSH
$3.74B
| $85M | 0.01% |
3,617,484
+250,149
| +7% | +$5.88M |
|
965
Alpha Metallurgical Resources
AMR
$1.91B
| $84.9M | 0.01% |
250,503
-2,164
| -0.9% | -$734K |
|
966
Masimo
MASI
$8B
| $84.9M | 0.01% |
723,936
+24,183
| +3% | +$2.83M |
|
967
Blackbaud
BLKB
$3.23B
| $84.7M | 0.01% |
976,291
+38,918
| +4% | +$3.37M |
|
968
Jackson Financial
JXN
$6.65B
| $84.6M | 0.01% |
1,651,905
+64,780
| +4% | +$3.32M |
|
969
Southwest Gas
SWX
$5.66B
| $84.5M | 0.01% |
1,334,492
+52,693
| +4% | +$3.34M |
|
970
Wheaton Precious Metals
WPM
$47.3B
| $84.5M | 0.01% |
1,709,794
+51,945
| +3% | +$2.57M |
|
971
Amicus Therapeutics
FOLD
$2.46B
| $84.5M | 0.01% |
5,951,295
+345,129
| +6% | +$4.9M |
|
972
Lincoln National
LNC
$7.98B
| $84.3M | 0.01% |
3,125,720
+681,394
| +28% | +$18.4M |
|
973
Acadia Pharmaceuticals
ACAD
$4.26B
| $84.3M | 0.01% |
2,692,152
+113,770
| +4% | +$3.56M |
|
974
Apple Hospitality REIT
APLE
$3.09B
| $84.2M | 0.01% |
5,071,126
+210,329
| +4% | +$3.49M |
|
975
Core & Main
CNM
$12.7B
| $84.1M | 0.01% |
2,079,768
+556,887
| +37% | +$22.5M |
|