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 | |
|---|---|---|---|---|---|---|
1001
Vornado Realty Trust
VNO
$7.81B
| $81M | 0.01% |
2,867,748
+72,234
| +3% | +$2.04M |
|
1002
Teva Pharmaceuticals
TEVA
$22.1B
| $80.9M | 0.01% |
7,778,985
+283,206
| +4% | +$2.94M |
|
1003
Valvoline
VVV
$5.08B
| $80.7M | 0.01% |
2,147,251
-288,054
| -12% | -$10.8M |
|
1004
Fox Class B
FOX
$25.3B
| $80.3M | 0.01% |
2,911,801
+8,747
| +0.3% | +$241K |
|
1005
Glaukos
GKOS
$5.27B
| $80.1M | 0.01% |
1,007,988
+56,741
| +6% | +$4.51M |
|
1006
Coupang
CPNG
$57.4B
| $79.8M | 0.01% |
4,929,669
+254,804
| +5% | +$4.13M |
|
1007
Black Hills Corp
BKH
$4.26B
| $79.8M | 0.01% |
1,478,373
+81,797
| +6% | +$4.41M |
|
1008
UGI
UGI
$7.37B
| $79.6M | 0.01% |
3,234,399
+106,192
| +3% | +$2.61M |
|
1009
Tri Pointe Homes
TPH
$3.23B
| $79.5M | 0.01% |
2,244,410
+45,073
| +2% | +$1.6M |
|
1010
TriNet
TNET
$3.38B
| $79.3M | 0.01% |
666,777
-44,014
| -6% | -$5.24M |
|
1011
Timken Company
TKR
$5.37B
| $79.2M | 0.01% |
988,398
+19,110
| +2% | +$1.53M |
|
1012
Moelis & Co
MC
$5.37B
| $79.1M | 0.01% |
1,409,016
+68,860
| +5% | +$3.87M |
|
1013
Sealed Air
SEE
$4.86B
| $79M | 0.01% |
2,163,761
-1,028,228
| -32% | -$37.6M |
|
1014
Simply Good Foods
SMPL
$2.83B
| $78.8M | 0.01% |
1,989,914
+89,680
| +5% | +$3.55M |
|
1015
Franco-Nevada
FNV
$38B
| $78.7M | 0.01% |
710,721
+23,832
| +3% | +$2.64M |
|
1016
California Resources
CRC
$4.14B
| $78.6M | 0.01% |
1,436,566
+36,730
| +3% | +$2.01M |
|
1017
Ryder
R
$7.67B
| $78.5M | 0.01% |
681,866
-1,798
| -0.3% | -$207K |
|
1018
Flowers Foods
FLO
$3.15B
| $78.4M | 0.01% |
3,481,975
+85,644
| +3% | +$1.93M |
|
1019
Visteon
VC
$3.51B
| $78.4M | 0.01% |
627,461
+15,286
| +2% | +$1.91M |
|
1020
ONE Gas
OGS
$4.47B
| $78.3M | 0.01% |
1,229,344
+47,532
| +4% | +$3.03M |
|
1021
Polaris
PII
$3.35B
| $78.3M | 0.01% |
826,152
+25,758
| +3% | +$2.44M |
|
1022
Evolent Health
EVH
$1.12B
| $78.1M | 0.01% |
2,365,416
+147,967
| +7% | +$4.89M |
|
1023
Macerich
MAC
$4.68B
| $78.1M | 0.01% |
5,057,883
+212,520
| +4% | +$3.28M |
|
1024
Confluent
CFLT
$6.98B
| $78M | 0.01% |
3,338,538
+201,293
| +6% | +$4.7M |
|
1025
Otter Tail
OTTR
$3.47B
| $77.8M | 0.01% |
915,785
+41,301
| +5% | +$3.51M |
|