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 | |
|---|---|---|---|---|---|---|
|
AYX
1401
DELISTED
Alteryx, Inc.
AYX
| $45.5M | ﹤0.01% |
964,216
+44,230
| +5% | +$2.09M |
|
1402
Southern Copper
SCCO
$85.3B
| $45.5M | ﹤0.01% |
558,097
+22,811
| +4% | +$1.86M |
|
1403
Kemper
KMPR
$3.36B
| $45.4M | ﹤0.01% |
932,727
+25,501
| +3% | +$1.24M |
|
1404
Alamo Group
ALG
$2.56B
| $45.4M | ﹤0.01% |
215,960
+10,894
| +5% | +$2.29M |
|
1405
CCC Intelligent Solutions
CCCS
$6.33B
| $45.3M | ﹤0.01% |
3,972,569
+613,848
| +18% | +$6.99M |
|
1406
Archrock
AROC
$4.36B
| $45.2M | ﹤0.01% |
2,934,776
+126,291
| +4% | +$1.95M |
|
1407
Treehouse Foods
THS
$906M
| $45.2M | ﹤0.01% |
1,090,284
+43,352
| +4% | +$1.8M |
|
1408
Pebblebrook Hotel Trust
PEB
$1.4B
| $45.1M | ﹤0.01% |
2,824,147
+81,688
| +3% | +$1.31M |
|
1409
OSI Systems
OSIS
$4.03B
| $45.1M | ﹤0.01% |
349,340
+21,101
| +6% | +$2.72M |
|
1410
Clearway Energy Class C
CWEN
$3.37B
| $44.9M | ﹤0.01% |
1,638,163
+3,733
| +0.2% | +$102K |
|
1411
Oceaneering
OII
$2.48B
| $44.9M | ﹤0.01% |
2,111,350
+97,138
| +5% | +$2.07M |
|
1412
AAR Corp
AIR
$2.71B
| $44.9M | ﹤0.01% |
718,957
+25,918
| +4% | +$1.62M |
|
1413
DigitalOcean
DOCN
$3.33B
| $44.7M | ﹤0.01% |
1,219,398
+40,333
| +3% | +$1.48M |
|
1414
Marriott Vacations Worldwide
VAC
$2.75B
| $44.6M | ﹤0.01% |
525,361
+5,046
| +1% | +$428K |
|
1415
PagerDuty
PD
$1.55B
| $44.6M | ﹤0.01% |
1,925,878
+119,694
| +7% | +$2.77M |
|
1416
Veracyte
VCYT
$2.51B
| $44.5M | ﹤0.01% |
1,616,765
+73,624
| +5% | +$2.03M |
|
1417
PTC Therapeutics
PTCT
$4.84B
| $44.4M | ﹤0.01% |
1,611,225
+89,396
| +6% | +$2.46M |
|
1418
Cohen & Steers
CNS
$3.66B
| $44.4M | ﹤0.01% |
585,582
+27,831
| +5% | +$2.11M |
|
1419
Celldex Therapeutics
CLDX
$1.67B
| $44.3M | ﹤0.01% |
1,117,994
+117,569
| +12% | +$4.66M |
|
1420
Kennametal
KMT
$1.6B
| $44.2M | ﹤0.01% |
1,713,133
+71,963
| +4% | +$1.86M |
|
1421
AvidXchange
AVDX
$2.06B
| $44M | ﹤0.01% |
3,550,877
+183,026
| +5% | +$2.27M |
|
1422
MillerKnoll
MLKN
$1.44B
| $44M | ﹤0.01% |
1,648,428
+28,699
| +2% | +$766K |
|
1423
Vipshop
VIPS
$8.95B
| $44M | ﹤0.01% |
2,486,937
-24,347
| -1% | -$430K |
|
1424
RingCentral
RNG
$2.83B
| $43.9M | ﹤0.01% |
1,294,271
+68,289
| +6% | +$2.32M |
|
1425
New Fortress Energy
NFE
$387M
| $43.9M | ﹤0.01% |
1,162,764
+52,574
| +5% | +$1.98M |
|