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 | |
|---|---|---|---|---|---|---|
1051
Avnet
AVT
$4.45B
| $75.7M | 0.01% |
1,501,695
+43,751
| +3% | +$2.21M |
|
1052
FormFactor
FORM
$2.28B
| $75.7M | 0.01% |
1,814,200
+85,041
| +5% | +$3.55M |
|
1053
DXC Technology
DXC
$2.62B
| $75.5M | 0.01% |
3,292,227
-1,549,122
| -32% | -$35.5M |
|
1054
Valmont Industries
VMI
$7.49B
| $75.5M | 0.01% |
323,110
+9,292
| +3% | +$2.17M |
|
1055
Euronet Worldwide
EEFT
$3.59B
| $75.4M | 0.01% |
742,558
-5,815
| -0.8% | -$590K |
|
1056
Ziff Davis
ZD
$1.58B
| $75.3M | 0.01% |
1,120,000
+31,292
| +3% | +$2.1M |
|
1057
Adient
ADNT
$1.95B
| $75M | 0.01% |
2,062,309
+63,581
| +3% | +$2.31M |
|
1058
AppFolio
APPF
$10.3B
| $75M | 0.01% |
432,617
+27,063
| +7% | +$4.69M |
|
1059
Teck Resources
TECK
$17.2B
| $74.7M | 0.01% |
1,752,018
+69,586
| +4% | +$2.97M |
|
1060
Alaska Air
ALK
$7.34B
| $74.2M | 0.01% |
1,898,060
-910,632
| -32% | -$35.6M |
|
1061
Kadant
KAI
$3.84B
| $74.1M | 0.01% |
264,493
+11,130
| +4% | +$3.12M |
|
1062
Carpenter Technology
CRS
$12.6B
| $74.1M | 0.01% |
1,045,942
+60,291
| +6% | +$4.27M |
|
1063
Tidewater
TDW
$2.89B
| $74M | 0.01% |
1,021,294
+55,200
| +6% | +$4M |
|
|
WIRE
1064
DELISTED
Encore Wire Corp
WIRE
| $74M | 0.01% |
346,186
-6,637
| -2% | -$1.42M |
|
1065
BlackLine
BL
$3.37B
| $73.9M | 0.01% |
1,183,654
+58,916
| +5% | +$3.68M |
|
1066
Harley-Davidson
HOG
$3.77B
| $73.8M | 0.01% |
2,004,132
+33,684
| +2% | +$1.24M |
|
1067
Corebridge Financial
CRBG
$18B
| $73.8M | 0.01% |
3,407,754
+1,218,012
| +56% | +$26.4M |
|
1068
Warner Music
WMG
$17.6B
| $73.8M | 0.01% |
2,062,341
+87,235
| +4% | +$3.12M |
|
1069
Riot Platforms
RIOT
$5.62B
| $73.5M | 0.01% |
4,749,180
+764,916
| +19% | +$11.8M |
|
|
SRCL
1070
DELISTED
Stericycle Inc
SRCL
| $73.4M | 0.01% |
1,481,760
+47,825
| +3% | +$2.37M |
|
1071
Kyndryl
KD
$7.66B
| $73.4M | 0.01% |
3,531,950
+115,170
| +3% | +$2.39M |
|
1072
Cogent Communications
CCOI
$1.81B
| $73.4M | 0.01% |
964,504
+49,538
| +5% | +$3.77M |
|
1073
Pembina Pipeline
PBA
$22.1B
| $73.1M | 0.01% |
2,109,224
+61,505
| +3% | +$2.13M |
|
1074
ACI Worldwide
ACIW
$5.28B
| $73M | 0.01% |
2,385,409
+53,626
| +2% | +$1.64M |
|
|
LSXMK
1075
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $73M | 0.01% |
2,540,515
+67,707
| +3% | +$1.95M |
|