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 | |
|---|---|---|---|---|---|---|
1426
Travel + Leisure Co
TNL
$4.11B
| $43.9M | ﹤0.01% |
1,121,833
+19,038
| +2% | +$744K |
|
1427
Topgolf Callaway Brands
MODG
$1.78B
| $43.8M | ﹤0.01% |
3,056,790
+76,179
| +3% | +$1.09M |
|
1428
IonQ
IONQ
$14B
| $43.8M | ﹤0.01% |
3,534,204
+184,707
| +6% | +$2.29M |
|
1429
Rocket Pharmaceuticals
RCKT
$354M
| $43.7M | ﹤0.01% |
1,457,250
+217,090
| +18% | +$6.51M |
|
1430
Enovis
ENOV
$1.81B
| $43.7M | ﹤0.01% |
779,271
+25,441
| +3% | +$1.43M |
|
1431
Imperial Oil
IMO
$46.8B
| $43.6M | ﹤0.01% |
756,605
+11,073
| +1% | +$638K |
|
1432
Arcellx
ACLX
$4.31B
| $43.6M | ﹤0.01% |
785,402
+46,348
| +6% | +$2.57M |
|
1433
ACV Auctions
ACVA
$1.78B
| $43.4M | ﹤0.01% |
2,862,247
+154,099
| +6% | +$2.33M |
|
1434
RLJ Lodging Trust
RLJ
$1.16B
| $43.4M | ﹤0.01% |
3,698,663
+128,495
| +4% | +$1.51M |
|
1435
StoneX
SNEX
$5.14B
| $43.3M | ﹤0.01% |
880,428
+43,228
| +5% | +$2.13M |
|
1436
Schrodinger
SDGR
$1.38B
| $43.1M | ﹤0.01% |
1,203,585
+58,922
| +5% | +$2.11M |
|
1437
NBT Bancorp
NBTB
$2.29B
| $43.1M | ﹤0.01% |
1,028,050
+48,609
| +5% | +$2.04M |
|
|
ROIC
1438
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43.1M | ﹤0.01% |
3,070,401
+133,619
| +5% | +$1.87M |
|
1439
Grocery Outlet
GO
$1.75B
| $43.1M | ﹤0.01% |
1,597,041
+56,324
| +4% | +$1.52M |
|
1440
Huron Consulting
HURN
$2.46B
| $43M | ﹤0.01% |
418,553
+15,817
| +4% | +$1.63M |
|
1441
Par Pacific Holdings
PARR
$1.71B
| $43M | ﹤0.01% |
1,182,351
+53,184
| +5% | +$1.93M |
|
|
DNB
1442
DELISTED
Dun & Bradstreet
DNB
| $43M | ﹤0.01% |
3,673,098
+118,701
| +3% | +$1.39M |
|
1443
TPG
TPG
$9.17B
| $43M | ﹤0.01% |
994,856
+35,164
| +4% | +$1.52M |
|
1444
Stepan Co
SCL
$1.12B
| $42.9M | ﹤0.01% |
453,652
+23,048
| +5% | +$2.18M |
|
1445
Beam Therapeutics
BEAM
$2.18B
| $42.9M | ﹤0.01% |
1,575,279
+106,531
| +7% | +$2.9M |
|
|
HTO
1446
H2O America Common Stock
HTO
$1.76B
| $42.8M | ﹤0.01% |
655,057
+35,698
| +6% | +$2.33M |
|
1447
CleanSpark
CLSK
$2.87B
| $42.7M | ﹤0.01% |
3,867,791
+679,754
| +21% | +$7.5M |
|
1448
Crane NXT
CXT
$3.56B
| $42.4M | ﹤0.01% |
744,601
+23,373
| +3% | +$1.33M |
|
1449
Carter's
CRI
$1.1B
| $42.3M | ﹤0.01% |
564,353
+8,240
| +1% | +$617K |
|
1450
Spectrum Brands
SPB
$1.33B
| $42.2M | ﹤0.01% |
529,239
-10,811
| -2% | -$863K |
|