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 | |
|---|---|---|---|---|---|---|
1651
Ardelyx
ARDX
$1.59B
| $31M | ﹤0.01% |
4,995,362
+537,930
| +12% | +$3.34M |
|
1652
Owens & Minor
OMI
$412M
| $31M | ﹤0.01% |
1,606,989
+73,891
| +5% | +$1.42M |
|
1653
TriCo Bancshares
TCBK
$1.48B
| $30.9M | ﹤0.01% |
719,447
+30,523
| +4% | +$1.31M |
|
1654
AZZ Inc
AZZ
$3.52B
| $30.9M | ﹤0.01% |
531,084
+24,246
| +5% | +$1.41M |
|
1655
Victoria's Secret
VSCO
$2.12B
| $30.8M | ﹤0.01% |
1,161,344
+43,438
| +4% | +$1.15M |
|
1656
Tandem Diabetes Care
TNDM
$829M
| $30.8M | ﹤0.01% |
1,039,687
+40,376
| +4% | +$1.19M |
|
1657
Kforce
KFRC
$567M
| $30.7M | ﹤0.01% |
454,792
+17,744
| +4% | +$1.2M |
|
|
ELME
1658
Elme Communities
ELME
$1.51B
| $30.7M | ﹤0.01% |
2,102,617
+98,009
| +5% | +$1.43M |
|
1659
Mercury Systems
MRCY
$4.33B
| $30.7M | ﹤0.01% |
838,215
+46,300
| +6% | +$1.69M |
|
1660
National Beverage
FIZZ
$3.67B
| $30.7M | ﹤0.01% |
616,473
+28,060
| +5% | +$1.4M |
|
1661
Northwest Natural Holdings
NWN
$1.73B
| $30.6M | ﹤0.01% |
785,418
+45,427
| +6% | +$1.77M |
|
1662
Ryanair
RYAAY
$31.1B
| $30.6M | ﹤0.01% |
573,363
-36,000
| -6% | -$1.92M |
|
1663
FirstService
FSV
$9.31B
| $30.4M | ﹤0.01% |
187,115
+8,526
| +5% | +$1.39M |
|
1664
Sotera Health
SHC
$4.56B
| $30.3M | ﹤0.01% |
1,800,470
+48,014
| +3% | +$809K |
|
1665
FB Financial Corp
FBK
$2.86B
| $30.3M | ﹤0.01% |
759,430
+36,116
| +5% | +$1.44M |
|
1666
Gulfport Energy Corp
GPOR
$3.06B
| $30.1M | ﹤0.01% |
226,232
+11,833
| +6% | +$1.58M |
|
1667
Sally Beauty Holdings
SBH
$1.48B
| $30.1M | ﹤0.01% |
2,262,559
+118,437
| +6% | +$1.57M |
|
1668
Lindsay Corp
LNN
$1.52B
| $30M | ﹤0.01% |
232,337
+11,602
| +5% | +$1.5M |
|
1669
Global E Online
GLBE
$6.06B
| $29.9M | ﹤0.01% |
757,817
+26,726
| +4% | +$1.06M |
|
1670
Empire State Realty Trust
ESRT
$1.34B
| $29.9M | ﹤0.01% |
3,084,071
+139,927
| +5% | +$1.36M |
|
1671
Palomar
PLMR
$3.13B
| $29.9M | ﹤0.01% |
537,854
+26,102
| +5% | +$1.45M |
|
1672
Krispy Kreme
DNUT
$541M
| $29.8M | ﹤0.01% |
1,977,835
+89,281
| +5% | +$1.35M |
|
|
NTST
1673
NETSTREIT Corp
NTST
$1.75B
| $29.8M | ﹤0.01% |
1,671,631
+100,884
| +6% | +$1.8M |
|
1674
Expro
XPRO
$1.43B
| $29.8M | ﹤0.01% |
1,869,520
+124,859
| +7% | +$1.99M |
|
1675
Ingles Markets
IMKTA
$1.32B
| $29.7M | ﹤0.01% |
344,375
+14,106
| +4% | +$1.22M |
|