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 | |
|---|---|---|---|---|---|---|
1301
Minerals Technologies
MTX
$2.01B
| $53.7M | 0.01% |
752,818
+32,258
| +4% | +$2.3M |
|
1302
Teladoc Health
TDOC
$1.35B
| $53.7M | 0.01% |
2,490,657
+94,112
| +4% | +$2.03M |
|
1303
Immunovant
IMVT
$2.9B
| $53.6M | 0.01% |
1,272,966
+128,632
| +11% | +$5.42M |
|
1304
C3.ai
AI
$2.21B
| $53.5M | 0.01% |
1,864,270
+324,895
| +21% | +$9.33M |
|
1305
NMI Holdings
NMIH
$3.12B
| $53.5M | 0.01% |
1,801,876
+52,890
| +3% | +$1.57M |
|
1306
Extreme Networks
EXTR
$2.99B
| $53.5M | 0.01% |
3,031,554
+139,584
| +5% | +$2.46M |
|
1307
O-I Glass
OI
$2.01B
| $53.5M | 0.01% |
3,263,465
+163,253
| +5% | +$2.67M |
|
1308
LiveRamp
RAMP
$1.74B
| $53.3M | 0.01% |
1,406,875
+59,194
| +4% | +$2.24M |
|
1309
PJT Partners
PJT
$4.45B
| $53.3M | 0.01% |
523,115
+16,786
| +3% | +$1.71M |
|
1310
Griffon
GFF
$3.73B
| $53.3M | 0.01% |
874,027
+10,809
| +1% | +$659K |
|
1311
Open Text
OTEX
$9.1B
| $53.2M | 0.01% |
1,254,862
+43,314
| +4% | +$1.84M |
|
1312
ICF International
ICFI
$1.79B
| $53.2M | 0.01% |
396,468
+20,192
| +5% | +$2.71M |
|
1313
Brookfield Asset Management
BAM
$92.1B
| $53M | 0.01% |
1,312,689
+41,485
| +3% | +$1.68M |
|
1314
Surgery Partners
SGRY
$2.8B
| $53M | 0.01% |
1,656,939
+223,130
| +16% | +$7.14M |
|
1315
TG Therapeutics
TGTX
$5.13B
| $52.9M | 0.01% |
3,096,646
+162,820
| +6% | +$2.78M |
|
1316
Spirit AeroSystems
SPR
$4.77B
| $52.8M | 0.01% |
1,661,046
+144,356
| +10% | +$4.59M |
|
1317
MYR Group
MYRG
$2.78B
| $52.7M | 0.01% |
364,015
+16,825
| +5% | +$2.43M |
|
1318
Q2 Holdings
QTWO
$5.16B
| $52.6M | 0.01% |
1,211,941
+59,060
| +5% | +$2.56M |
|
1319
Amphastar Pharmaceuticals
AMPH
$1.34B
| $52.4M | 0.01% |
846,652
+37,026
| +5% | +$2.29M |
|
1320
Sunstone Hotel Investors
SHO
$1.79B
| $52.4M | 0.01% |
4,878,481
+189,604
| +4% | +$2.03M |
|
1321
Uranium Energy
UEC
$5.57B
| $52.2M | 0.01% |
8,154,467
+552,689
| +7% | +$3.54M |
|
1322
Cable One
CABO
$935M
| $52.2M | 0.01% |
93,738
+2,191
| +2% | +$1.22M |
|
1323
WIX.com
WIX
$9.38B
| $52.2M | 0.01% |
425,700
+19,070
| +5% | +$2.34M |
|
1324
Cal-Maine
CALM
$5.42B
| $51.9M | 0.01% |
904,633
+70,042
| +8% | +$4.02M |
|
|
ENV
1325
DELISTED
ENVESTNET, INC.
ENV
| $51.9M | 0.01% |
1,047,374
+21,427
| +2% | +$1.06M |
|