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 | |
|---|---|---|---|---|---|---|
1151
Frontdoor
FTDR
$4.62B
| $65.9M | 0.01% |
1,870,354
+61,274
| +3% | +$2.16M |
|
1152
First Bancorp
FBP
$3.52B
| $65.9M | 0.01% |
4,002,737
+374,534
| +10% | +$6.16M |
|
1153
Hilton Grand Vacations
HGV
$3.99B
| $65.6M | 0.01% |
1,632,587
+57,390
| +4% | +$2.31M |
|
1154
Upstart Holdings
UPST
$6.01B
| $65.5M | 0.01% |
1,603,464
+101,638
| +7% | +$4.15M |
|
1155
AXIS Capital
AXS
$7.59B
| $65.5M | 0.01% |
1,183,048
+57,806
| +5% | +$3.2M |
|
1156
Axsome Therapeutics
AXSM
$6.19B
| $65.5M | 0.01% |
822,304
+43,809
| +6% | +$3.49M |
|
1157
Genworth Financial
GNW
$3.51B
| $65.5M | 0.01% |
9,796,781
+200,539
| +2% | +$1.34M |
|
1158
Modine Manufacturing
MOD
$7.95B
| $65.4M | 0.01% |
1,094,606
+52,368
| +5% | +$3.13M |
|
1159
Plexus
PLXS
$3.71B
| $65.3M | 0.01% |
603,657
+27,157
| +5% | +$2.94M |
|
1160
Ashland
ASH
$2.42B
| $65.2M | 0.01% |
773,267
+28,355
| +4% | +$2.39M |
|
1161
Helen of Troy
HELE
$550M
| $65.2M | 0.01% |
539,239
+16,234
| +3% | +$1.96M |
|
1162
Armstrong World Industries
AWI
$8.47B
| $65M | 0.01% |
660,968
+11,798
| +2% | +$1.16M |
|
1163
Sprout Social
SPT
$816M
| $64.8M | 0.01% |
1,055,141
+52,554
| +5% | +$3.23M |
|
1164
Cousins Properties
CUZ
$4.91B
| $64.8M | 0.01% |
2,662,237
+74,280
| +3% | +$1.81M |
|
1165
AMN Healthcare
AMN
$751M
| $64.8M | 0.01% |
865,573
+17,683
| +2% | +$1.32M |
|
1166
Albany International
AIN
$1.77B
| $64.7M | 0.01% |
659,095
-1,196
| -0.2% | -$117K |
|
|
ARCH
1167
DELISTED
Arch Resources, Inc.
ARCH
| $64.6M | 0.01% |
389,401
+15,705
| +4% | +$2.61M |
|
1168
Independent Bank
INDB
$3.46B
| $64.6M | 0.01% |
981,383
+41,220
| +4% | +$2.71M |
|
1169
Air Lease Corp
AL
$7.11B
| $64.6M | 0.01% |
1,539,173
+47,454
| +3% | +$1.99M |
|
1170
Kosmos Energy
KOS
$832M
| $64.5M | 0.01% |
9,607,426
+460,083
| +5% | +$3.09M |
|
1171
Grand Canyon Education
LOPE
$5.69B
| $64.4M | 0.01% |
487,662
+10,943
| +2% | +$1.45M |
|
1172
McGrath RentCorp
MGRC
$3.02B
| $64.3M | 0.01% |
537,789
+25,123
| +5% | +$3.01M |
|
1173
HUB Group
HUBG
$2.21B
| $64.3M | 0.01% |
1,398,196
+46,536
| +3% | +$2.14M |
|
1174
CBIZ
CBZ
$3.01B
| $64.2M | 0.01% |
1,026,392
+47,635
| +5% | +$2.98M |
|
1175
EPR Properties
EPR
$4.19B
| $64.2M | 0.01% |
1,324,462
+36,526
| +3% | +$1.77M |
|