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 | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Iridium Communications
IRDM
$2.27B
| $84M | 0.01% |
2,039,614
+49,399
| +2% | +$2.03M |
|
977
Wolfspeed
WOLF
$192M
| $83.8M | 0.01% |
1,926,689
+54,628
| +3% | +$2.38M |
|
978
UMB Financial
UMBF
$9.54B
| $83.8M | 0.01% |
1,002,987
+42,898
| +4% | +$3.58M |
|
979
Flowserve
FLS
$7.28B
| $83.6M | 0.01% |
2,027,904
+65,968
| +3% | +$2.72M |
|
980
Lyft
LYFT
$7.35B
| $83.6M | 0.01% |
5,575,390
+369,857
| +7% | +$5.55M |
|
981
Terex
TEX
$3.46B
| $83.4M | 0.01% |
1,452,039
+54,966
| +4% | +$3.16M |
|
982
TSMC
TSM
$1.28T
| $83.2M | 0.01% |
800,060
-40,511
| -5% | -$4.21M |
|
983
Independence Realty Trust
IRT
$4.18B
| $83.2M | 0.01% |
5,436,342
+224,259
| +4% | +$3.43M |
|
|
ESGR
984
DELISTED
Enstar Group
ESGR
| $82.9M | 0.01% |
281,515
+9,732
| +4% | +$2.86M |
|
985
Vontier
VNT
$6.36B
| $82.8M | 0.01% |
2,397,417
+70,482
| +3% | +$2.44M |
|
986
American Eagle Outfitters
AEO
$3.17B
| $82.8M | 0.01% |
3,912,836
+189,839
| +5% | +$4.02M |
|
987
Sabra Healthcare REIT
SBRA
$4.6B
| $82.5M | 0.01% |
5,778,565
+218,114
| +4% | +$3.11M |
|
988
Avient
AVNT
$3.47B
| $82.5M | 0.01% |
1,983,582
+88,910
| +5% | +$3.7M |
|
989
Idacorp
IDA
$6.68B
| $82.4M | 0.01% |
838,355
+23,604
| +3% | +$2.32M |
|
990
Cirrus Logic
CRUS
$6.03B
| $82.3M | 0.01% |
989,155
+21,608
| +2% | +$1.8M |
|
991
Diodes
DIOD
$2.47B
| $82.3M | 0.01% |
1,019,883
+48,177
| +5% | +$3.89M |
|
|
AZEK
992
DELISTED
The AZEK Co
AZEK
| $82.3M | 0.01% |
2,150,145
+88,204
| +4% | +$3.37M |
|
993
Fortis
FTS
$24.6B
| $82.3M | 0.01% |
1,962,022
+66,049
| +3% | +$2.77M |
|
994
Rayonier
RYN
$4.1B
| $82.3M | 0.01% |
2,586,913
+67,862
| +3% | +$2.16M |
|
995
Wayfair
W
$11.3B
| $82.2M | 0.01% |
1,332,767
+69,917
| +6% | +$4.31M |
|
996
Knife River
KNF
$4.54B
| $81.5M | 0.01% |
1,231,251
+103,968
| +9% | +$6.88M |
|
997
Matsons
MATX
$3.33B
| $81.5M | 0.01% |
743,129
+17,294
| +2% | +$1.9M |
|
998
Patterson-UTI
PTEN
$2.16B
| $81.4M | 0.01% |
7,540,849
+402,790
| +6% | +$4.35M |
|
999
Bright Horizons
BFAM
$6.62B
| $81.3M | 0.01% |
862,695
+29,345
| +4% | +$2.77M |
|
|
MZTI
1000
The Marzetti Company Common Stock
MZTI
$5.07B
| $81.3M | 0.01% |
488,583
+22,601
| +5% | +$3.76M |
|