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 | |
|---|---|---|---|---|---|---|
1076
Yelp
YELP
$1.97B
| $73M | 0.01% |
1,541,603
+178,082
| +13% | +$8.43M |
|
1077
Innospec
IOSP
$2.06B
| $72.9M | 0.01% |
591,737
+26,148
| +5% | +$3.22M |
|
1078
GameStop
GME
$10.9B
| $72.6M | 0.01% |
4,139,268
+142,865
| +4% | +$2.5M |
|
1079
Chemours
CC
$2.44B
| $72.2M | 0.01% |
2,288,779
+69,790
| +3% | +$2.2M |
|
1080
AeroVironment
AVAV
$12.3B
| $72M | 0.01% |
571,356
+28,544
| +5% | +$3.6M |
|
1081
Coty
COTY
$3.52B
| $71.9M | 0.01% |
5,790,214
+374,303
| +7% | +$4.65M |
|
1082
iRhythm Technologies
IRTC
$5.85B
| $71.9M | 0.01% |
671,439
+33,661
| +5% | +$3.6M |
|
1083
Hanover Insurance
THG
$6.37B
| $71.8M | 0.01% |
591,504
+13,614
| +2% | +$1.65M |
|
|
GMS
1084
DELISTED
GMS Inc
GMS
| $71.6M | 0.01% |
868,021
+36,423
| +4% | +$3M |
|
1085
News Corp Class B
NWS
$17.8B
| $71.6M | 0.01% |
2,785,626
+28,695
| +1% | +$737K |
|
1086
Kirby Corp
KEX
$4.85B
| $71.5M | 0.01% |
910,816
+19,465
| +2% | +$1.53M |
|
1087
MasTec
MTZ
$15B
| $71.4M | 0.01% |
942,717
+30,695
| +3% | +$2.32M |
|
1088
Arrowhead Research
ARWR
$4B
| $71.2M | 0.01% |
2,326,876
+108,623
| +5% | +$3.32M |
|
1089
Spire
SR
$4.5B
| $71.1M | 0.01% |
1,140,945
+46,662
| +4% | +$2.91M |
|
1090
Alight
ALIT
$1.89B
| $71.1M | 0.01% |
8,334,464
+583,934
| +8% | +$4.98M |
|
1091
NorthWestern Energy
NWE
$3.47B
| $71.1M | 0.01% |
1,396,887
+85,649
| +7% | +$4.36M |
|
1092
SLM Corp
SLM
$6.01B
| $71M | 0.01% |
3,712,698
+93,353
| +3% | +$1.79M |
|
|
MDC
1093
DELISTED
M.D.C. Holdings, Inc.
MDC
| $71M | 0.01% |
1,284,136
+73,636
| +6% | +$4.07M |
|
1094
CyberArk
CYBR
$23.6B
| $70.9M | 0.01% |
324,760
+11,650
| +4% | +$2.54M |
|
1095
Cathay General Bancorp
CATY
$3.4B
| $70.8M | 0.01% |
1,587,545
+68,904
| +5% | +$3.07M |
|
1096
ServisFirst Bancshares
SFBS
$4.6B
| $70.7M | 0.01% |
1,061,560
+48,820
| +5% | +$3.25M |
|
1097
Marqeta
MQ
$2.65B
| $70.6M | 0.01% |
10,119,867
+288,497
| +3% | +$2.01M |
|
1098
Belden
BDC
$5.15B
| $70.6M | 0.01% |
914,284
-32,792
| -3% | -$2.53M |
|
1099
CONMED
CNMD
$1.63B
| $70.6M | 0.01% |
644,321
+30,924
| +5% | +$3.39M |
|
|
LTHM
1100
DELISTED
Livent Corporation
LTHM
| $70.5M | 0.01% |
3,921,244
+279,443
| +8% | +$5.02M |
|