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 | |
|---|---|---|---|---|---|---|
1126
SL Green Realty
SLG
$4.29B
| $68.3M | 0.01% |
1,512,602
+60,110
| +4% | +$2.72M |
|
1127
Perrigo
PRGO
$3.04B
| $68.2M | 0.01% |
2,119,259
+98,583
| +5% | +$3.17M |
|
1128
LXP Industrial Trust
LXP
$2.67B
| $68.2M | 0.01% |
6,871,378
+294,072
| +4% | +$2.92M |
|
1129
Progyny
PGNY
$1.95B
| $68.1M | 0.01% |
1,831,423
+96,557
| +6% | +$3.59M |
|
1130
Cavco Industries
CVCO
$4.28B
| $68.1M | 0.01% |
196,354
+5,867
| +3% | +$2.03M |
|
1131
Guardant Health
GH
$7.05B
| $68M | 0.01% |
2,513,703
+119,039
| +5% | +$3.22M |
|
1132
Westlake Corp
WLK
$10.9B
| $67.8M | 0.01% |
485,542
+11,403
| +2% | +$1.59M |
|
1133
Warrior Met Coal
HCC
$3.08B
| $67.8M | 0.01% |
1,112,131
+50,889
| +5% | +$3.1M |
|
1134
Cameco
CCJ
$34.6B
| $67.6M | 0.01% |
1,573,945
+46,829
| +3% | +$2.01M |
|
1135
Teradata
TDC
$1.99B
| $67.5M | 0.01% |
1,551,033
+34,345
| +2% | +$1.49M |
|
1136
Kulicke & Soffa
KLIC
$1.98B
| $67.5M | 0.01% |
1,232,950
-38,716
| -3% | -$2.12M |
|
|
GAP
1137
The Gap, Inc.
GAP
$8.93B
| $67.1M | 0.01% |
3,210,771
+106,267
| +3% | +$2.22M |
|
1138
InterDigital
IDCC
$7.7B
| $67.1M | 0.01% |
618,383
+61,404
| +11% | +$6.67M |
|
1139
Antero Midstream
AM
$8.79B
| $67M | 0.01% |
5,349,896
+201,950
| +4% | +$2.53M |
|
1140
Vishay Intertechnology
VSH
$2.07B
| $67M | 0.01% |
2,794,552
+114,122
| +4% | +$2.74M |
|
1141
Tanger
SKT
$3.86B
| $66.9M | 0.01% |
2,414,702
+100,721
| +4% | +$2.79M |
|
1142
Steven Madden
SHOO
$2.22B
| $66.9M | 0.01% |
1,591,753
+61,160
| +4% | +$2.57M |
|
1143
LCI Industries
LCII
$2.47B
| $66.7M | 0.01% |
530,800
+25,670
| +5% | +$3.23M |
|
1144
International Bancshares
IBOC
$4.4B
| $66.7M | 0.01% |
1,227,633
+50,524
| +4% | +$2.74M |
|
1145
MDU Resources
MDU
$3.36B
| $66.7M | 0.01% |
6,076,545
+162,712
| +3% | +$1.79M |
|
1146
Korn Ferry
KFY
$3.81B
| $66.6M | 0.01% |
1,121,405
+45,082
| +4% | +$2.68M |
|
1147
Corcept Therapeutics
CORT
$7.55B
| $66.4M | 0.01% |
2,045,646
+87,959
| +4% | +$2.86M |
|
|
JBTM
1148
JBT Marel Corporation
JBTM
$7.09B
| $66.3M | 0.01% |
666,781
+31,043
| +5% | +$3.09M |
|
1149
NIO
NIO
$12.8B
| $66.1M | 0.01% |
7,332,851
+226,791
| +3% | +$2.04M |
|
1150
Artisan Partners
APAM
$3.27B
| $65.9M | 0.01% |
1,491,317
+66,719
| +5% | +$2.95M |
|