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 | |
|---|---|---|---|---|---|---|
1251
First Interstate BancSystem
FIBK
$3.37B
| $57.7M | 0.01% |
1,877,027
+68,176
| +4% | +$2.1M |
|
|
MRTX
1252
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $57.6M | 0.01% |
980,029
+98,803
| +11% | +$5.81M |
|
1253
Newell Brands
NWL
$2.54B
| $57.5M | 0.01% |
6,615,694
+274,820
| +4% | +$2.39M |
|
1254
Gibraltar Industries
ROCK
$1.79B
| $57.5M | 0.01% |
728,135
+83,112
| +13% | +$6.56M |
|
1255
Avis
CAR
$5.48B
| $57.4M | 0.01% |
323,985
-8,081
| -2% | -$1.43M |
|
1256
Lumentum
LITE
$11.5B
| $57.4M | 0.01% |
1,094,950
+12,690
| +1% | +$665K |
|
1257
Liberty Global Class C
LBTYK
$3.99B
| $57.2M | 0.01% |
3,073,972
-83,795
| -3% | -$1.56M |
|
1258
Park Hotels & Resorts
PK
$2.36B
| $57.2M | 0.01% |
3,736,452
+55,596
| +2% | +$851K |
|
1259
CareTrust REIT
CTRE
$7.54B
| $57.1M | 0.01% |
2,551,328
+285,312
| +13% | +$6.39M |
|
1260
Denali Therapeutics
DNLI
$2.14B
| $57.1M | 0.01% |
2,659,296
+127,461
| +5% | +$2.74M |
|
1261
RXO
RXO
$2.74B
| $57M | 0.01% |
2,449,778
+114,346
| +5% | +$2.66M |
|
1262
White Mountains Insurance
WTM
$4.53B
| $56.8M | 0.01% |
37,725
+913
| +2% | +$1.37M |
|
1263
Grab
GRAB
$21.6B
| $56.6M | 0.01% |
17,004,366
+688,606
| +4% | +$2.29M |
|
1264
National Health Investors
NHI
$3.71B
| $56.5M | 0.01% |
1,012,383
+46,196
| +5% | +$2.58M |
|
1265
Materion
MTRN
$2.29B
| $56.5M | 0.01% |
433,815
+21,852
| +5% | +$2.84M |
|
1266
J&J Snack Foods
JJSF
$2.08B
| $56.5M | 0.01% |
337,706
+16,826
| +5% | +$2.81M |
|
1267
Red Rock Resorts
RRR
$3.66B
| $56.4M | 0.01% |
1,057,335
+46,918
| +5% | +$2.5M |
|
1268
Organon & Co
OGN
$2.67B
| $56.4M | 0.01% |
3,904,165
-1,820,069
| -32% | -$26.3M |
|
1269
Agilon Health
AGL
$468M
| $56.3M | 0.01% |
4,488,941
+190,102
| +4% | +$2.39M |
|
1270
Kohl's
KSS
$1.8B
| $56.3M | 0.01% |
1,956,211
+6,778
| +0.3% | +$195K |
|
|
CBAY
1271
DELISTED
Cymabay Therapeutics
CBAY
| $56.2M | 0.01% |
2,380,105
+304,549
| +15% | +$7.19M |
|
1272
Aurora
AUR
$10B
| $56.1M | 0.01% |
12,830,775
+1,284,529
| +11% | +$5.61M |
|
1273
Douglas Emmett
DEI
$2.75B
| $56M | 0.01% |
3,864,254
+112,105
| +3% | +$1.63M |
|
1274
Brighthouse Financial
BHF
$2.79B
| $55.9M | 0.01% |
1,056,037
+10,160
| +1% | +$538K |
|
1275
Samsara
IOT
$22.2B
| $55.9M | 0.01% |
1,673,002
+183,670
| +12% | +$6.13M |
|