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 | |
|---|---|---|---|---|---|---|
1501
Telephone and Data Systems
TDS
$4.45B
| $38.7M | ﹤0.01% |
2,110,386
+101,913
| +5% | +$1.87M |
|
1502
Greif
GEF
$3.54B
| $38.7M | ﹤0.01% |
589,315
+25,016
| +4% | +$1.64M |
|
1503
Triumph Financial, Inc.
TFIN
$1.42B
| $38.5M | ﹤0.01% |
480,228
+19,730
| +4% | +$1.58M |
|
|
JBGS
1504
JBG SMITH
JBGS
$1.43B
| $38.5M | ﹤0.01% |
2,262,792
-63,840
| -3% | -$1.09M |
|
|
SAVE
1505
DELISTED
Spirit Airlines, Inc.
SAVE
| $38.3M | ﹤0.01% |
2,338,194
+109,485
| +5% | +$1.79M |
|
1506
International Seaways
INSW
$2.28B
| $38.3M | ﹤0.01% |
842,016
+33,457
| +4% | +$1.52M |
|
1507
Forward Air
FWRD
$913M
| $38.3M | ﹤0.01% |
609,008
+23,375
| +4% | +$1.47M |
|
1508
Enovix
ENVX
$1.74B
| $38.2M | ﹤0.01% |
3,484,601
+264,468
| +8% | +$2.9M |
|
1509
Acadia Realty Trust
AKR
$2.54B
| $38.1M | ﹤0.01% |
2,243,195
+102,249
| +5% | +$1.74M |
|
1510
Verint Systems
VRNT
$1.23B
| $38M | ﹤0.01% |
1,406,179
+71,245
| +5% | +$1.93M |
|
1511
Mobileye
MBLY
$11.3B
| $38M | ﹤0.01% |
876,917
+35,785
| +4% | +$1.55M |
|
|
SIX
1512
DELISTED
Six Flags Entertainment Corp.
SIX
| $38M | ﹤0.01% |
1,514,358
+67,360
| +5% | +$1.69M |
|
1513
Upbound Group
UPBD
$1.46B
| $38M | ﹤0.01% |
1,117,437
+35,754
| +3% | +$1.21M |
|
1514
Trustmark
TRMK
$2.42B
| $37.9M | ﹤0.01% |
1,359,288
+61,909
| +5% | +$1.73M |
|
1515
Gentherm
THRM
$1.07B
| $37.8M | ﹤0.01% |
722,191
+27,396
| +4% | +$1.43M |
|
1516
Worthington Enterprises
WOR
$3.22B
| $37.7M | ﹤0.01% |
655,344
-382,666
| -37% | -$22M |
|
1517
Primoris Services
PRIM
$6.63B
| $37.7M | ﹤0.01% |
1,134,218
+57,183
| +5% | +$1.9M |
|
1518
OFG Bancorp
OFG
$1.96B
| $37.6M | ﹤0.01% |
1,002,274
+36,169
| +4% | +$1.36M |
|
1519
Agilysys
AGYS
$3.03B
| $37.6M | ﹤0.01% |
442,743
+21,041
| +5% | +$1.78M |
|
1520
Omnicell
OMCL
$1.53B
| $37.5M | ﹤0.01% |
997,689
+51,584
| +5% | +$1.94M |
|
1521
StepStone Group
STEP
$4.99B
| $37.5M | ﹤0.01% |
1,176,767
+58,246
| +5% | +$1.85M |
|
|
HEES
1522
DELISTED
H&E Equipment Services
HEES
| $37.3M | ﹤0.01% |
712,912
+28,232
| +4% | +$1.48M |
|
1523
Federated Hermes
FHI
$4.1B
| $37.1M | ﹤0.01% |
1,096,354
+22,553
| +2% | +$764K |
|
1524
Catalyst Pharmaceutical
CPRX
$2.42B
| $37M | ﹤0.01% |
2,200,225
+113,858
| +5% | +$1.91M |
|
1525
Cohu
COHU
$976M
| $37M | ﹤0.01% |
1,044,702
+46,980
| +5% | +$1.66M |
|