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 | |
|---|---|---|---|---|---|---|
|
SWTX
1326
DELISTED
SpringWorks Therapeutics
SWTX
| $51.8M | 0.01% |
1,419,088
+236,978
| +20% | +$8.65M |
|
1327
Progress Software
PRGS
$1.84B
| $51.7M | 0.01% |
952,255
+41,841
| +5% | +$2.27M |
|
1328
Select Medical
SEM
$1.58B
| $51.6M | 0.01% |
4,075,043
+209,147
| +5% | +$2.65M |
|
1329
Ambarella
AMBA
$3.55B
| $51.5M | 0.01% |
840,322
+41,631
| +5% | +$2.55M |
|
1330
Bankunited
BKU
$2.96B
| $51.5M | 0.01% |
1,588,367
+73,356
| +5% | +$2.38M |
|
1331
Credo Technology Group
CRDO
$27.9B
| $51.5M | 0.01% |
2,645,429
+405,115
| +18% | +$7.89M |
|
1332
Rhythm Pharmaceuticals
RYTM
$6.5B
| $51.5M | 0.01% |
1,119,129
+74,072
| +7% | +$3.41M |
|
1333
Stride
LRN
$7B
| $51.4M | 0.01% |
866,047
+33,206
| +4% | +$1.97M |
|
1334
PennyMac Financial
PFSI
$6.58B
| $51.2M | 0.01% |
579,268
+26,018
| +5% | +$2.3M |
|
1335
Boston Beer
SAM
$2.4B
| $50.7M | 0.01% |
146,570
+5,530
| +4% | +$1.91M |
|
1336
Adtalem Global Education
ATGE
$4.95B
| $50.4M | 0.01% |
855,543
-20,596
| -2% | -$1.21M |
|
1337
Dorman Products
DORM
$4.95B
| $50.3M | 0.01% |
603,394
+29,018
| +5% | +$2.42M |
|
|
AMED
1338
DELISTED
Amedisys
AMED
| $50.2M | 0.01% |
527,548
+13,832
| +3% | +$1.32M |
|
1339
Urban Edge Properties
UE
$2.67B
| $50.1M | 0.01% |
2,739,639
+108,668
| +4% | +$1.99M |
|
1340
First Financial Bancorp
FFBC
$2.47B
| $50.1M | 0.01% |
2,110,889
+101,014
| +5% | +$2.4M |
|
1341
Nextracker
NXT
$10.1B
| $49.5M | 0.01% |
1,056,028
+48,650
| +5% | +$2.28M |
|
1342
Eastern Bankshares
EBC
$3.41B
| $49.4M | 0.01% |
3,476,857
+136,049
| +4% | +$1.93M |
|
1343
Brookfield Infrastructure
BIPC
$4.83B
| $49.3M | 0.01% |
1,398,301
-203,767
| -13% | -$7.19M |
|
1344
First Merchants
FRME
$2.32B
| $49.2M | 0.01% |
1,326,503
+56,423
| +4% | +$2.09M |
|
1345
Globant
GLOB
$2.58B
| $49.2M | 0.01% |
206,620
+8,261
| +4% | +$1.97M |
|
|
PRFT
1346
DELISTED
Perficient Inc
PRFT
| $49.1M | 0.01% |
746,282
+34,702
| +5% | +$2.28M |
|
1347
Premier
PINC
$2.22B
| $48.9M | 0.01% |
2,186,831
+73,966
| +4% | +$1.65M |
|
|
PGTI
1348
DELISTED
PGT, Inc.
PGTI
| $48.9M | 0.01% |
1,200,818
+47,328
| +4% | +$1.93M |
|
1349
Viavi Solutions
VIAV
$2.72B
| $48.8M | 0.01% |
4,847,860
+225,502
| +5% | +$2.27M |
|
1350
The Bancorp
TBBK
$3.54B
| $48.7M | 0.01% |
1,263,896
+39,292
| +3% | +$1.52M |
|