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 | |
|---|---|---|---|---|---|---|
1201
Cactus
WHD
$2.84B
| $62.1M | 0.01% |
1,367,339
+73,237
| +6% | +$3.33M |
|
1202
Roivant Sciences
ROIV
$9.4B
| $62.1M | 0.01% |
5,524,576
+306,396
| +6% | +$3.44M |
|
1203
Quaker Houghton
KWR
$2.42B
| $62M | 0.01% |
290,673
+13,726
| +5% | +$2.93M |
|
1204
Magna International
MGA
$12.9B
| $62M | 0.01% |
1,040,258
+33,835
| +3% | +$2.02M |
|
1205
QuidelOrtho
QDEL
$1.88B
| $61.9M | 0.01% |
840,318
+21,697
| +3% | +$1.6M |
|
1206
Rogers Communications
RCI
$19.1B
| $61.9M | 0.01% |
1,323,297
+32,052
| +2% | +$1.5M |
|
1207
Assured Guaranty
AGO
$3.89B
| $61.8M | 0.01% |
825,124
+11,012
| +1% | +$824K |
|
1208
Silgan Holdings
SLGN
$4.71B
| $61.7M | 0.01% |
1,363,939
+107,906
| +9% | +$4.88M |
|
1209
LGI Homes
LGIH
$1.41B
| $61.6M | 0.01% |
462,635
+19,612
| +4% | +$2.61M |
|
1210
Liberty Energy
LBRT
$1.76B
| $61.6M | 0.01% |
3,394,116
+120,596
| +4% | +$2.19M |
|
1211
Clarivate
CLVT
$2.85B
| $61.5M | 0.01% |
6,639,878
+69,027
| +1% | +$639K |
|
1212
Medical Properties Trust
MPW
$2.77B
| $61.4M | 0.01% |
12,398,579
+424,180
| +4% | +$2.1M |
|
1213
Ultragenyx Pharmaceutical
RARE
$3.02B
| $61.4M | 0.01% |
1,283,622
+200,335
| +18% | +$9.58M |
|
1214
Opendoor
OPEN
$4.31B
| $61.2M | 0.01% |
13,664,428
+785,966
| +6% | +$3.52M |
|
1215
Bank of Hawaii
BOH
$2.7B
| $61.2M | 0.01% |
844,487
+40,015
| +5% | +$2.9M |
|
1216
Lucid Motors
LCID
$5.97B
| $61.1M | 0.01% |
1,454,301
+49,394
| +4% | +$2.08M |
|
1217
Biohaven
BHVN
$1.48B
| $61.1M | 0.01% |
1,426,446
+263,256
| +23% | +$11.3M |
|
1218
Evertec
EVTC
$2.14B
| $61M | 0.01% |
1,489,555
+76,197
| +5% | +$3.12M |
|
1219
Werner Enterprises
WERN
$1.66B
| $60.7M | 0.01% |
1,433,254
+60,352
| +4% | +$2.56M |
|
1220
Arbor Realty Trust
ABR
$2.26B
| $60.5M | 0.01% |
3,986,013
+216,910
| +6% | +$3.29M |
|
1221
Hecla Mining
HL
$7.35B
| $60.5M | 0.01% |
12,576,604
+533,735
| +4% | +$2.57M |
|
1222
Intellia Therapeutics
NTLA
$1.21B
| $60.2M | 0.01% |
1,973,269
+93,024
| +5% | +$2.84M |
|
1223
IPG Photonics
IPGP
$3.44B
| $60.1M | 0.01% |
553,710
+9,599
| +2% | +$1.04M |
|
1224
Credicorp
BAP
$21B
| $59.9M | 0.01% |
401,845
+14,682
| +4% | +$2.19M |
|
1225
CVB Financial
CVBF
$2.8B
| $59.9M | 0.01% |
2,964,448
+123,273
| +4% | +$2.49M |
|