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 | |
|---|---|---|---|---|---|---|
1701
EchoStar
SATS
$21.5B
| $28.6M | ﹤0.01% |
1,778,523
+993,090
| +126% | +$16M |
|
1702
Stellar Bancorp
STEL
$1.61B
| $28.6M | ﹤0.01% |
1,026,451
+42,838
| +4% | +$1.19M |
|
1703
Allegiant Air
ALGT
$1.19B
| $28.6M | ﹤0.01% |
345,827
+13,071
| +4% | +$1.08M |
|
1704
Liberty Live Group Series C
LLYVK
$9.23B
| $28.6M | ﹤0.01% |
763,685
+13,891
| +2% | +$519K |
|
|
LADR
1705
Ladder Capital
LADR
$1.48B
| $28.4M | ﹤0.01% |
2,468,253
+124,872
| +5% | +$1.44M |
|
1706
TAL Education Group
TAL
$6.67B
| $28.4M | ﹤0.01% |
2,264,351
+65,494
| +3% | +$822K |
|
1707
S&T Bancorp
STBA
$1.5B
| $28.4M | ﹤0.01% |
849,304
+28,387
| +3% | +$949K |
|
|
DO
1708
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $28.3M | ﹤0.01% |
2,176,562
+101,616
| +5% | +$1.32M |
|
1709
The GEO Group
GEO
$3.12B
| $28.2M | ﹤0.01% |
2,604,764
+92,999
| +4% | +$1.01M |
|
|
PWSC
1710
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $28.2M | ﹤0.01% |
1,196,769
+70,077
| +6% | +$1.65M |
|
1711
Veritex Holdings
VBTX
$1.88B
| $28.1M | ﹤0.01% |
1,208,974
+47,003
| +4% | +$1.09M |
|
1712
Cannae Holdings
CNNE
$1.11B
| $28.1M | ﹤0.01% |
1,441,670
+12,887
| +0.9% | +$251K |
|
1713
GFL Environmental
GFL
$17.1B
| $28.1M | ﹤0.01% |
821,614
+31,938
| +4% | +$1.09M |
|
|
PMT
1714
PennyMac Mortgage Investment
PMT
$1.07B
| $28M | ﹤0.01% |
1,872,124
+64,517
| +4% | +$965K |
|
1715
Agios Pharmaceuticals
AGIO
$2.14B
| $27.9M | ﹤0.01% |
1,254,277
+55,317
| +5% | +$1.23M |
|
1716
Xencor
XNCR
$613M
| $27.9M | ﹤0.01% |
1,314,943
+54,991
| +4% | +$1.17M |
|
1717
Golar LNG
GLNG
$4.16B
| $27.9M | ﹤0.01% |
1,213,729
+43,975
| +4% | +$1.01M |
|
1718
Constellium
CSTM
$2.08B
| $27.8M | ﹤0.01% |
1,391,454
+97,267
| +8% | +$1.94M |
|
1719
Perdoceo Education
PRDO
$2.26B
| $27.5M | ﹤0.01% |
1,566,858
+35,910
| +2% | +$631K |
|
|
RDFN
1720
DELISTED
Redfin
RDFN
| $27.5M | ﹤0.01% |
2,661,097
+168,670
| +7% | +$1.74M |
|
1721
Chegg
CHGG
$167M
| $27.4M | ﹤0.01% |
2,415,774
+64,096
| +3% | +$728K |
|
1722
Leslie's
LESL
$62M
| $27.4M | ﹤0.01% |
3,964,112
+190,676
| +5% | +$1.32M |
|
1723
Gates Industrial
GTES
$6.6B
| $27.3M | ﹤0.01% |
2,033,428
+253,717
| +14% | +$3.41M |
|
1724
PagSeguro Digital
PAGS
$2.78B
| $27.3M | ﹤0.01% |
2,187,135
+117,296
| +6% | +$1.46M |
|
1725
Marten Transport
MRTN
$953M
| $27.3M | ﹤0.01% |
1,299,196
+56,645
| +5% | +$1.19M |
|