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 | |
|---|---|---|---|---|---|---|
1676
LegalZoom.com
LZ
$1.88B
| $29.7M | ﹤0.01% |
2,630,325
+385,247
| +17% | +$4.35M |
|
1677
Udemy
UDMY
$1.07B
| $29.7M | ﹤0.01% |
2,014,110
+112,634
| +6% | +$1.66M |
|
1678
National Bank Holdings
NBHC
$1.46B
| $29.6M | ﹤0.01% |
796,891
+35,766
| +5% | +$1.33M |
|
1679
Xometry
XMTR
$2.57B
| $29.6M | ﹤0.01% |
823,953
+39,363
| +5% | +$1.41M |
|
1680
PROG Holdings
PRG
$1.4B
| $29.5M | ﹤0.01% |
953,824
+13,326
| +1% | +$412K |
|
1681
Oscar Health
OSCR
$4.99B
| $29.4M | ﹤0.01% |
3,207,569
+201,706
| +7% | +$1.85M |
|
1682
Adeia
ADEA
$1.71B
| $29.3M | ﹤0.01% |
2,363,524
+117,314
| +5% | +$1.45M |
|
1683
US Physical Therapy
USPH
$1.22B
| $29.3M | ﹤0.01% |
314,358
+17,417
| +6% | +$1.62M |
|
|
SOVO
1684
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $29.2M | ﹤0.01% |
1,325,689
+91,469
| +7% | +$2.02M |
|
|
VRE
1685
Veris Residential
VRE
$1.49B
| $29.2M | ﹤0.01% |
1,854,638
+84,852
| +5% | +$1.33M |
|
|
TWO
1686
Two Harbors Investment
TWO
$1.05B
| $29.2M | ﹤0.01% |
2,093,862
+94,862
| +5% | +$1.32M |
|
1687
Globalstar
GSAT
$3.79B
| $29.2M | ﹤0.01% |
1,001,612
+69,125
| +7% | +$2.01M |
|
1688
The Greenbrier Companies
GBX
$1.43B
| $29.1M | ﹤0.01% |
659,080
+28,927
| +5% | +$1.28M |
|
|
JWN
1689
DELISTED
Nordstrom
JWN
| $29.1M | ﹤0.01% |
1,577,951
+30,409
| +2% | +$561K |
|
1690
Virtu Financial
VIRT
$3.09B
| $29.1M | ﹤0.01% |
1,436,942
+15,452
| +1% | +$313K |
|
1691
Chewy
CHWY
$14.5B
| $29.1M | ﹤0.01% |
1,230,347
+82,346
| +7% | +$1.95M |
|
1692
World Kinect Corp
WKC
$1.41B
| $29.1M | ﹤0.01% |
1,275,197
+32,103
| +3% | +$731K |
|
|
HPP
1693
Hudson Pacific Properties
HPP
$1.12B
| $28.8M | ﹤0.01% |
3,097,720
+112,443
| +4% | +$1.05M |
|
1694
First Busey Corp
BUSE
$2.19B
| $28.8M | ﹤0.01% |
1,161,322
+55,193
| +5% | +$1.37M |
|
1695
eXp World Holdings
EXPI
$1.75B
| $28.8M | ﹤0.01% |
1,854,393
+88,477
| +5% | +$1.37M |
|
1696
Provident Financial Services
PFS
$2.6B
| $28.8M | ﹤0.01% |
1,596,734
+76,130
| +5% | +$1.37M |
|
1697
Horace Mann Educators
HMN
$1.94B
| $28.7M | ﹤0.01% |
878,770
+42,099
| +5% | +$1.38M |
|
1698
Nelnet
NNI
$4.46B
| $28.7M | ﹤0.01% |
325,422
-3,285
| -1% | -$290K |
|
1699
Protagonist Therapeutics
PTGX
$3.67B
| $28.6M | ﹤0.01% |
1,248,284
+67,028
| +6% | +$1.54M |
|
1700
Green Brick Partners
GRBK
$3.21B
| $28.6M | ﹤0.01% |
550,970
+22,653
| +4% | +$1.18M |
|