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 | |
|---|---|---|---|---|---|---|
|
CPE
1476
DELISTED
Callon Petroleum Company
CPE
| $40.4M | ﹤0.01% |
1,246,812
+55,569
| +5% | +$1.8M |
|
1477
Hillman Solutions
HLMN
$1.93B
| $40.3M | ﹤0.01% |
4,370,182
+197,130
| +5% | +$1.82M |
|
1478
Dana Inc
DAN
$2.73B
| $40.2M | ﹤0.01% |
2,751,461
+129,191
| +5% | +$1.89M |
|
1479
Laureate Education
LAUR
$4.09B
| $40.1M | ﹤0.01% |
2,928,085
+134,160
| +5% | +$1.84M |
|
1480
Construction Partners
ROAD
$6.95B
| $40.1M | ﹤0.01% |
922,051
+41,866
| +5% | +$1.82M |
|
1481
United Parks & Resorts
PRKS
$2.77B
| $40M | ﹤0.01% |
757,637
+31,905
| +4% | +$1.69M |
|
1482
Renasant Corp
RNST
$3.67B
| $40M | ﹤0.01% |
1,188,260
+8,515
| +0.7% | +$287K |
|
1483
Plug Power
PLUG
$1.74B
| $39.9M | ﹤0.01% |
8,873,011
+396,417
| +5% | +$1.78M |
|
1484
Vestis
VSTS
$537M
| $39.9M | ﹤0.01% |
1,887,198
-34,994
| -2% | -$740K |
|
1485
Brinker International
EAT
$6.88B
| $39.8M | ﹤0.01% |
921,809
+44,040
| +5% | +$1.9M |
|
1486
Standex International
SXI
$2.44B
| $39.7M | ﹤0.01% |
250,516
+12,551
| +5% | +$1.99M |
|
1487
Viasat
VSAT
$4.28B
| $39.6M | ﹤0.01% |
1,417,221
+42,528
| +3% | +$1.19M |
|
1488
Viking Therapeutics
VKTX
$2.89B
| $39.6M | ﹤0.01% |
2,128,343
+101,555
| +5% | +$1.89M |
|
1489
Scorpio Tankers
STNG
$2.92B
| $39.6M | ﹤0.01% |
650,532
-6,570
| -1% | -$399K |
|
1490
Allegro MicroSystems
ALGM
$5.65B
| $39.5M | ﹤0.01% |
1,305,511
+49,748
| +4% | +$1.51M |
|
1491
Edgewell Personal Care
EPC
$1.01B
| $39.5M | ﹤0.01% |
1,078,366
+37,581
| +4% | +$1.38M |
|
1492
Sylvamo
SLVM
$1.75B
| $39.5M | ﹤0.01% |
804,271
+32,478
| +4% | +$1.6M |
|
|
HCP
1493
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $39.5M | ﹤0.01% |
1,669,073
+153,699
| +10% | +$3.63M |
|
1494
Lumen
LUMN
$6.25B
| $39.4M | ﹤0.01% |
21,553,639
+999,920
| +5% | +$1.83M |
|
1495
Dynavax Technologies
DVAX
$1.14B
| $39.4M | ﹤0.01% |
2,820,898
+120,062
| +4% | +$1.68M |
|
|
DOOR
1496
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $39.3M | ﹤0.01% |
463,797
+21,614
| +5% | +$1.83M |
|
1497
Huazhu Hotels Group
HTHT
$11.3B
| $39.1M | ﹤0.01% |
1,175,977
+25,168
| +2% | +$836K |
|
1498
Procept Biorobotics
PRCT
$2.09B
| $39M | ﹤0.01% |
931,491
+89,286
| +11% | +$3.74M |
|
1499
MaxLinear
MXL
$1.37B
| $39M | ﹤0.01% |
1,640,332
-22,527
| -1% | -$536K |
|
1500
Federal Agricultural Mortgage
AGM
$2.15B
| $38.7M | ﹤0.01% |
202,536
+9,223
| +5% | +$1.76M |
|