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 | |
|---|---|---|---|---|---|---|
1101
Louisiana-Pacific
LPX
$6.7B
| $70.5M | 0.01% |
994,757
+27,667
| +3% | +$1.96M |
|
1102
Prestige Consumer Healthcare
PBH
$3.19B
| $70.4M | 0.01% |
1,150,540
+53,761
| +5% | +$3.29M |
|
1103
Integer Holdings
ITGR
$3.6B
| $70.4M | 0.01% |
710,495
+33,095
| +5% | +$3.28M |
|
1104
Associated Banc-Corp
ASB
$4.39B
| $70.3M | 0.01% |
3,288,391
+123,373
| +4% | +$2.64M |
|
1105
Texas Capital Bancshares
TCBI
$3.99B
| $70.3M | 0.01% |
1,087,357
+43,026
| +4% | +$2.78M |
|
1106
Hillenbrand
HI
$1.76B
| $70.3M | 0.01% |
1,468,378
+80,540
| +6% | +$3.85M |
|
1107
Sanmina
SANM
$6.45B
| $70.2M | 0.01% |
1,366,005
+39,242
| +3% | +$2.02M |
|
1108
Yeti Holdings
YETI
$2.86B
| $70.1M | 0.01% |
1,354,137
+56,838
| +4% | +$2.94M |
|
|
CSW
1109
CSW Industrials, Inc.
CSW
$4.25B
| $70.1M | 0.01% |
337,929
+16,375
| +5% | +$3.4M |
|
1110
Enpro
NPO
$4.63B
| $70.1M | 0.01% |
446,996
+20,168
| +5% | +$3.16M |
|
1111
Dycom Industries
DY
$7.57B
| $70M | 0.01% |
608,304
+29,167
| +5% | +$3.36M |
|
1112
SiriusXM
SIRI
$7.99B
| $70M | 0.01% |
1,281,660
+31,157
| +2% | +$1.7M |
|
1113
Sunrun
RUN
$3.76B
| $70M | 0.01% |
3,564,298
+107,839
| +3% | +$2.12M |
|
1114
Kontoor Brands
KTB
$4.32B
| $69.8M | 0.01% |
1,118,617
+56,076
| +5% | +$3.5M |
|
1115
Northern Oil and Gas
NOG
$2.5B
| $69.7M | 0.01% |
1,880,013
+227,722
| +14% | +$8.44M |
|
1116
RH
RH
$4.39B
| $69.7M | 0.01% |
239,017
-1,596
| -0.7% | -$465K |
|
1117
COPT Defense Properties
CDP
$3.45B
| $69.4M | 0.01% |
2,708,100
+103,639
| +4% | +$2.66M |
|
1118
Ryan Specialty Holdings
RYAN
$6.55B
| $69.2M | 0.01% |
1,608,355
+86,535
| +6% | +$3.72M |
|
1119
Post Holdings
POST
$5.7B
| $69.1M | 0.01% |
784,250
+12,719
| +2% | +$1.12M |
|
1120
Alarm.com
ALRM
$2.76B
| $69.1M | 0.01% |
1,068,456
+47,310
| +5% | +$3.06M |
|
|
AXNX
1121
DELISTED
Axonics, Inc. Common Stock
AXNX
| $68.6M | 0.01% |
1,101,900
+60,308
| +6% | +$3.75M |
|
1122
Boyd Gaming
BYD
$6.85B
| $68.6M | 0.01% |
1,094,874
+7,048
| +0.6% | +$441K |
|
1123
CNX Resources
CNX
$4.15B
| $68.5M | 0.01% |
3,425,855
+71,700
| +2% | +$1.43M |
|
1124
CNO Financial Group
CNO
$3.81B
| $68.4M | 0.01% |
2,452,754
+62,117
| +3% | +$1.73M |
|
|
CNR
1125
Core Natural Resources, Inc.
CNR
$3.71B
| $68.4M | 0.01% |
680,476
-15,297
| -2% | -$1.54M |
|