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 | |
|---|---|---|---|---|---|---|
1276
Credit Acceptance
CACC
$5.91B
| $55.8M | 0.01% |
104,776
+1,574
| +2% | +$839K |
|
1277
Century Communities
CCS
$2.05B
| $55.4M | 0.01% |
607,833
+26,728
| +5% | +$2.44M |
|
|
PDCO
1278
DELISTED
Patterson Companies, Inc.
PDCO
| $55.4M | 0.01% |
1,947,110
+77,735
| +4% | +$2.21M |
|
1279
Calix
CALX
$4.14B
| $55.3M | 0.01% |
1,266,705
+58,527
| +5% | +$2.56M |
|
1280
CRISPR Therapeutics
CRSP
$5.05B
| $55.3M | 0.01% |
883,729
+33,791
| +4% | +$2.12M |
|
1281
Transmedics
TMDX
$3.98B
| $55.3M | 0.01% |
700,674
+34,751
| +5% | +$2.74M |
|
1282
Simmons First National
SFNC
$2.99B
| $55.2M | 0.01% |
2,784,334
+88,842
| +3% | +$1.76M |
|
1283
Zillow
ZG
$20.8B
| $55.2M | 0.01% |
972,679
+28,218
| +3% | +$1.6M |
|
1284
Array Technologies
ARRY
$1.21B
| $54.8M | 0.01% |
3,261,786
+167,582
| +5% | +$2.82M |
|
1285
ASML
ASML
$317B
| $54.7M | 0.01% |
72,326
+1,328
| +2% | +$1.01M |
|
1286
KE Holdings
BEKE
$23.7B
| $54.7M | 0.01% |
3,399,860
+106,471
| +3% | +$1.71M |
|
1287
Integra LifeSciences
IART
$1.19B
| $54.7M | 0.01% |
1,256,108
-6,080
| -0.5% | -$265K |
|
1288
Four Corners Property Trust
FCPT
$2.66B
| $54.7M | 0.01% |
2,162,130
+143,534
| +7% | +$3.63M |
|
1289
Flywire
FLYW
$1.68B
| $54.7M | 0.01% |
2,361,723
+270,213
| +13% | +$6.26M |
|
1290
Wendy's
WEN
$1.89B
| $54.6M | 0.01% |
2,804,071
+77,488
| +3% | +$1.51M |
|
1291
Papa John's
PZZA
$1.65B
| $54.6M | 0.01% |
715,915
+33,740
| +5% | +$2.57M |
|
|
FL
1292
DELISTED
Foot Locker
FL
| $54.6M | 0.01% |
1,751,981
+86,933
| +5% | +$2.71M |
|
1293
Privia Health
PRVA
$2.79B
| $54.5M | 0.01% |
2,364,890
+138,946
| +6% | +$3.2M |
|
1294
CorVel
CRVL
$4.52B
| $54.4M | 0.01% |
659,880
+27,918
| +4% | +$2.3M |
|
1295
Parsons
PSN
$8.11B
| $54.3M | 0.01% |
866,094
+44,557
| +5% | +$2.79M |
|
1296
Advance Auto Parts
AAP
$3.7B
| $54.2M | 0.01% |
888,745
-7,414
| -0.8% | -$453K |
|
1297
Pacific Biosciences
PACB
$372M
| $54.1M | 0.01% |
5,516,386
+412,150
| +8% | +$4.04M |
|
1298
Bloomin' Brands
BLMN
$590M
| $54M | 0.01% |
1,916,699
+83,812
| +5% | +$2.36M |
|
1299
Leggett & Platt
LEG
$1.34B
| $53.9M | 0.01% |
2,058,200
+67,629
| +3% | +$1.77M |
|
1300
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $53.7M | 0.01% |
1,886,863
+77,944
| +4% | +$2.22M |
|