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 | |
|---|---|---|---|---|---|---|
1451
Cushman & Wakefield
CWK
$3.84B
| $42.1M | ﹤0.01% |
3,895,658
+186,547
| +5% | +$2.01M |
|
1452
Dave & Buster's
PLAY
$796M
| $42M | ﹤0.01% |
779,605
+29,183
| +4% | +$1.57M |
|
1453
ODP
ODP
$641M
| $41.9M | ﹤0.01% |
744,778
+23,116
| +3% | +$1.3M |
|
1454
Mirion Technologies
MIR
$5.08B
| $41.9M | ﹤0.01% |
4,087,526
+211,695
| +5% | +$2.17M |
|
1455
Goosehead Insurance
GSHD
$2.05B
| $41.7M | ﹤0.01% |
549,673
+31,702
| +6% | +$2.4M |
|
1456
monday.com
MNDY
$9.89B
| $41.6M | ﹤0.01% |
222,501
+40,481
| +22% | +$7.58M |
|
1457
Highwoods Properties
HIW
$3.49B
| $41.5M | ﹤0.01% |
1,805,513
+57,819
| +3% | +$1.33M |
|
|
IBTX
1458
DELISTED
Independent Bank Group, Inc.
IBTX
| $41.4M | ﹤0.01% |
813,584
+36,993
| +5% | +$1.88M |
|
1459
HNI Corp
HNI
$2.11B
| $41.4M | ﹤0.01% |
988,530
+45,345
| +5% | +$1.9M |
|
1460
TFI International
TFII
$7.87B
| $41.3M | ﹤0.01% |
304,795
+23,905
| +9% | +$3.24M |
|
1461
Andersons Inc
ANDE
$1.4B
| $41.3M | ﹤0.01% |
716,848
+31,657
| +5% | +$1.82M |
|
1462
WesBanco
WSBC
$3.06B
| $41.2M | ﹤0.01% |
1,313,225
+57,328
| +5% | +$1.8M |
|
1463
ScottsMiracle-Gro
SMG
$3.56B
| $41.2M | ﹤0.01% |
645,996
+24,803
| +4% | +$1.58M |
|
1464
BancFirst
BANF
$4.48B
| $41.1M | ﹤0.01% |
422,691
+14,768
| +4% | +$1.44M |
|
|
STR
1465
DELISTED
Sitio Royalties
STR
| $41.1M | ﹤0.01% |
1,747,908
+98,031
| +6% | +$2.3M |
|
1466
Iovance Biotherapeutics
IOVA
$876M
| $41M | ﹤0.01% |
5,037,098
+287,687
| +6% | +$2.34M |
|
1467
Banner Corp
BANR
$2.33B
| $40.9M | ﹤0.01% |
764,325
+33,959
| +5% | +$1.82M |
|
1468
Park National Corp
PRK
$2.75B
| $40.8M | ﹤0.01% |
307,362
+14,443
| +5% | +$1.92M |
|
1469
Upwork
UPWK
$2.17B
| $40.8M | ﹤0.01% |
2,745,467
+158,959
| +6% | +$2.36M |
|
1470
MasterBrand
MBC
$1.71B
| $40.7M | ﹤0.01% |
2,738,479
+115,863
| +4% | +$1.72M |
|
1471
JetBlue
JBLU
$1.89B
| $40.6M | ﹤0.01% |
7,314,174
+377,738
| +5% | +$2.1M |
|
1472
InvenTrust Properties
IVT
$2.32B
| $40.6M | ﹤0.01% |
1,600,205
+71,641
| +5% | +$1.82M |
|
1473
MP Materials
MP
$11.2B
| $40.5M | ﹤0.01% |
2,039,389
+106,351
| +6% | +$2.11M |
|
1474
BOK Financial
BOKF
$7.08B
| $40.5M | ﹤0.01% |
472,590
+11,301
| +2% | +$968K |
|
1475
Acushnet Holdings
GOLF
$4.47B
| $40.5M | ﹤0.01% |
640,494
+21,400
| +3% | +$1.35M |
|