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 | |
|---|---|---|---|---|---|---|
1626
Dillards
DDS
$8.98B
| $32.1M | ﹤0.01% |
79,632
+3,608
| +5% | +$1.46M |
|
1627
Alphatec Holdings
ATEC
$2.24B
| $32M | ﹤0.01% |
2,120,801
+372,022
| +21% | +$5.62M |
|
1628
Dorian LPG
LPG
$1.35B
| $32M | ﹤0.01% |
729,562
+64,484
| +10% | +$2.83M |
|
1629
Harmonic Inc
HLIT
$1.12B
| $32M | ﹤0.01% |
2,454,301
+113,149
| +5% | +$1.48M |
|
1630
Brady Corp
BRC
$3.74B
| $32M | ﹤0.01% |
545,043
+8,623
| +2% | +$506K |
|
1631
Hope Bancorp
HOPE
$1.41B
| $32M | ﹤0.01% |
2,645,269
+114,229
| +5% | +$1.38M |
|
1632
Cinemark Holdings
CNK
$3.25B
| $31.9M | ﹤0.01% |
2,264,492
+86,379
| +4% | +$1.22M |
|
1633
Hawkins
HWKN
$3.65B
| $31.8M | ﹤0.01% |
451,697
+52,178
| +13% | +$3.67M |
|
1634
Talos Energy
TALO
$1.7B
| $31.8M | ﹤0.01% |
2,235,201
+80,331
| +4% | +$1.14M |
|
1635
Cimpress
CMPR
$1.46B
| $31.7M | ﹤0.01% |
396,512
+17,330
| +5% | +$1.39M |
|
|
BRSL
1636
Brightstar Lottery PLC
BRSL
$3.14B
| $31.7M | ﹤0.01% |
1,158,087
+64,618
| +6% | +$1.77M |
|
|
LTC
1637
LTC Properties
LTC
$1.68B
| $31.7M | ﹤0.01% |
986,219
+41,585
| +4% | +$1.34M |
|
1638
Certara
CERT
$1.81B
| $31.6M | ﹤0.01% |
1,798,775
+63,326
| +4% | +$1.11M |
|
1639
Helios Technologies
HLIO
$1.82B
| $31.5M | ﹤0.01% |
694,098
+37,197
| +6% | +$1.69M |
|
1640
G-III Apparel Group
GIII
$1.12B
| $31.5M | ﹤0.01% |
926,311
+38,512
| +4% | +$1.31M |
|
1641
Oxford Industries
OXM
$714M
| $31.4M | ﹤0.01% |
314,255
+15,964
| +5% | +$1.6M |
|
1642
Helix Energy Solutions
HLX
$923M
| $31.3M | ﹤0.01% |
3,041,259
+136,846
| +5% | +$1.41M |
|
1643
Stock Yards Bancorp
SYBT
$2.27B
| $31.2M | ﹤0.01% |
606,401
+21,848
| +4% | +$1.13M |
|
1644
Fluence Energy
FLNC
$935M
| $31.2M | ﹤0.01% |
1,308,417
+415,859
| +47% | +$9.92M |
|
1645
Payoneer
PAYO
$2.34B
| $31.2M | ﹤0.01% |
5,982,645
+329,980
| +6% | +$1.72M |
|
1646
CTS Corp
CTS
$1.23B
| $31M | ﹤0.01% |
709,780
+25,526
| +4% | +$1.12M |
|
1647
Claros Mortgage Trust
CMTG
$533M
| $31M | ﹤0.01% |
2,276,612
+111,426
| +5% | +$1.52M |
|
1648
Semtech
SMTC
$5.34B
| $31M | ﹤0.01% |
1,415,928
+61,929
| +5% | +$1.36M |
|
|
DEA
1649
Easterly Government Properties
DEA
$1.06B
| $31M | ﹤0.01% |
922,708
+58,882
| +7% | +$1.98M |
|
|
LSXMA
1650
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $31M | ﹤0.01% |
1,077,794
+36,239
| +3% | +$1.04M |
|