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 | |
|---|---|---|---|---|---|---|
1026
Madrigal Pharmaceuticals
MDGL
$10.1B
| $77.8M | 0.01% |
336,255
+39,817
| +13% | +$9.21M |
|
1027
Rush Enterprises Class A
RUSHA
$4.52B
| $77.6M | 0.01% |
1,543,246
+43,067
| +3% | +$2.17M |
|
1028
Ameris Bancorp
ABCB
$5.05B
| $77.6M | 0.01% |
1,461,835
+57,503
| +4% | +$3.05M |
|
1029
Kilroy Realty
KRC
$5.05B
| $77.5M | 0.01% |
1,945,516
+61,542
| +3% | +$2.45M |
|
1030
Walker & Dunlop
WD
$2.94B
| $77.5M | 0.01% |
697,672
+32,944
| +5% | +$3.66M |
|
|
TXNM
1031
TXNM Energy, Inc.
TXNM
$5.98B
| $77.4M | 0.01% |
1,861,549
+79,374
| +4% | +$3.3M |
|
1032
Box
BOX
$4.8B
| $77.4M | 0.01% |
3,020,292
+143,331
| +5% | +$3.67M |
|
1033
FNB Corp
FNB
$5.92B
| $77.3M | 0.01% |
5,616,074
+209,054
| +4% | +$2.88M |
|
1034
Broadstone Net Lease
BNL
$3.51B
| $77.3M | 0.01% |
4,486,383
+210,206
| +5% | +$3.62M |
|
1035
Allete
ALE
$3.68B
| $77.2M | 0.01% |
1,262,587
+55,065
| +5% | +$3.37M |
|
|
DOC
1036
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $77.1M | 0.01% |
5,790,536
+229,645
| +4% | +$3.06M |
|
1037
Verra Mobility
VRRM
$3.9B
| $77M | 0.01% |
3,343,589
+147,945
| +5% | +$3.41M |
|
1038
Element Solutions
ESI
$6.35B
| $77M | 0.01% |
3,325,040
+106,945
| +3% | +$2.48M |
|
1039
National Fuel Gas
NFG
$7.71B
| $76.9M | 0.01% |
1,533,306
+58,976
| +4% | +$2.96M |
|
1040
DoubleVerify
DV
$2.42B
| $76.8M | 0.01% |
2,088,956
+295,934
| +17% | +$10.9M |
|
1041
WD-40
WDFC
$2.94B
| $76.7M | 0.01% |
320,659
+13,471
| +4% | +$3.22M |
|
1042
ESAB
ESAB
$7.06B
| $76.7M | 0.01% |
884,780
+35,696
| +4% | +$3.09M |
|
1043
Ollie's Bargain Outlet
OLLI
$8.12B
| $76.5M | 0.01% |
1,008,196
+34,396
| +4% | +$2.61M |
|
1044
Helmerich & Payne
HP
$1.99B
| $76.3M | 0.01% |
2,105,897
+95,060
| +5% | +$3.44M |
|
1045
Concentrix
CNXC
$3.31B
| $76.2M | 0.01% |
776,058
+80,524
| +12% | +$7.91M |
|
|
NARI
1046
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $76.2M | 0.01% |
1,173,188
+54,290
| +5% | +$3.52M |
|
|
UCB
1047
United Community Banks, Inc.
UCB
$4.02B
| $76.1M | 0.01% |
2,601,688
+112,192
| +5% | +$3.28M |
|
1048
Itron
ITRI
$5.49B
| $76.1M | 0.01% |
1,007,159
+42,893
| +4% | +$3.24M |
|
1049
Rapid7
RPD
$1.33B
| $75.9M | 0.01% |
1,329,859
+72,831
| +6% | +$4.16M |
|
|
CERE
1050
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $75.9M | 0.01% |
1,789,302
+350,025
| +24% | +$14.8M |
|