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 | |
|---|---|---|---|---|---|---|
1551
Enerpac Tool Group
EPAC
$2.28B
| $35.7M | ﹤0.01% |
1,148,958
+21,614
| +2% | +$672K |
|
1552
PROS Holdings
PRO
$727M
| $35.7M | ﹤0.01% |
919,210
+48,109
| +6% | +$1.87M |
|
1553
Ginkgo Bioworks
DNA
$618M
| $35.6M | ﹤0.01% |
527,196
+26,230
| +5% | +$1.77M |
|
1554
National Vision
EYE
$1.79B
| $35.6M | ﹤0.01% |
1,702,816
+75,908
| +5% | +$1.59M |
|
1555
Telus
TU
$24.1B
| $35.6M | ﹤0.01% |
1,948,881
+95,611
| +5% | +$1.75M |
|
|
RC
1556
Ready Capital
RC
$675M
| $35.5M | ﹤0.01% |
3,461,119
+169,021
| +5% | +$1.73M |
|
1557
Pegasystems
PEGA
$9.66B
| $35.5M | ﹤0.01% |
1,451,932
+46,578
| +3% | +$1.14M |
|
1558
Northwest Bancshares
NWBI
$1.83B
| $35.4M | ﹤0.01% |
2,838,673
+133,082
| +5% | +$1.66M |
|
|
SQSP
1559
DELISTED
Squarespace, Inc.
SQSP
| $35.4M | ﹤0.01% |
1,072,343
+165,674
| +18% | +$5.47M |
|
1560
CoreCivic
CXW
$2.29B
| $35.4M | ﹤0.01% |
2,434,446
+114,117
| +5% | +$1.66M |
|
1561
Ironwood Pharmaceuticals
IRWD
$187M
| $35.2M | ﹤0.01% |
3,080,463
+156,340
| +5% | +$1.79M |
|
1562
Tronox
TROX
$793M
| $35.2M | ﹤0.01% |
2,486,568
+115,607
| +5% | +$1.64M |
|
1563
CSG Systems International
CSGS
$1.89B
| $35.2M | ﹤0.01% |
661,047
-32,868
| -5% | -$1.75M |
|
1564
Enova International
ENVA
$2.88B
| $35.2M | ﹤0.01% |
635,137
+7,439
| +1% | +$412K |
|
1565
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $35.1M | ﹤0.01% |
886,184
+41,476
| +5% | +$1.64M |
|
1566
nCino
NCNO
$3.47B
| $35.1M | ﹤0.01% |
1,042,803
+22,578
| +2% | +$759K |
|
|
SVC
1567
Service Properties Trust
SVC
$469M
| $35M | ﹤0.01% |
4,103,358
+205,949
| +5% | +$1.76M |
|
1568
Bread Financial
BFH
$2.99B
| $35M | ﹤0.01% |
1,063,703
+30,389
| +3% | +$1M |
|
1569
Universal Corp
UVV
$1.38B
| $35M | ﹤0.01% |
520,363
+22,360
| +4% | +$1.51M |
|
1570
Customers Bancorp
CUBI
$2.35B
| $35M | ﹤0.01% |
607,259
+25,224
| +4% | +$1.45M |
|
|
NOVA
1571
DELISTED
Sunnova Energy
NOVA
| $34.9M | ﹤0.01% |
2,291,422
+210,290
| +10% | +$3.21M |
|
1572
Ingevity
NGVT
$2.08B
| $34.9M | ﹤0.01% |
738,531
+36,891
| +5% | +$1.74M |
|
|
ARI
1573
Apollo Commercial Real Estate
ARI
$1.53B
| $34.8M | ﹤0.01% |
2,964,439
+163,501
| +6% | +$1.92M |
|
|
B
1574
DELISTED
Barnes Group Inc.
B
| $34.8M | ﹤0.01% |
1,066,279
-25,092
| -2% | -$819K |
|
1575
Sabre
SABR
$742M
| $34.7M | ﹤0.01% |
7,882,000
+843,828
| +12% | +$3.71M |
|