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 | |
|---|---|---|---|---|---|---|
1776
Napco Security Technologies
NSSC
$1.5B
| $25.2M | ﹤0.01% |
734,808
+55,843
| +8% | +$1.91M |
|
1777
Trupanion
TRUP
$1.87B
| $25.2M | ﹤0.01% |
824,736
+51,988
| +7% | +$1.59M |
|
1778
Central Garden & Pet
CENT
$2.24B
| $25.1M | ﹤0.01% |
626,521
+15,887
| +3% | +$637K |
|
1779
Under Armour Class C
UA
$2.04B
| $25.1M | ﹤0.01% |
3,005,157
+26,249
| +0.9% | +$219K |
|
1780
Victory Capital Holdings
VCTR
$4.58B
| $25.1M | ﹤0.01% |
727,866
-17,177
| -2% | -$592K |
|
|
TGI
1781
DELISTED
Triumph Group
TGI
| $25M | ﹤0.01% |
1,509,293
+75,048
| +5% | +$1.24M |
|
1782
Kaiser Aluminum
KALU
$1.24B
| $25M | ﹤0.01% |
350,665
+16,541
| +5% | +$1.18M |
|
1783
Wabash National
WNC
$457M
| $25M | ﹤0.01% |
974,005
+24,936
| +3% | +$639K |
|
1784
Shutterstock
SSTK
$742M
| $24.9M | ﹤0.01% |
516,056
+24,249
| +5% | +$1.17M |
|
1785
Safety Insurance
SAFT
$1.1B
| $24.8M | ﹤0.01% |
326,624
+11,860
| +4% | +$901K |
|
|
MFA
1786
MFA Financial
MFA
$1.04B
| $24.8M | ﹤0.01% |
2,198,534
+109,788
| +5% | +$1.24M |
|
1787
Columbus McKinnon
CMCO
$415M
| $24.7M | ﹤0.01% |
634,108
+26,976
| +4% | +$1.05M |
|
1788
Coeur Mining
CDE
$9.98B
| $24.7M | ﹤0.01% |
7,582,426
+661,777
| +10% | +$2.16M |
|
1789
Jamf
JAMF
$1.41B
| $24.7M | ﹤0.01% |
1,367,591
+88,301
| +7% | +$1.59M |
|
|
ESMT
1790
DELISTED
EngageSmart, Inc.
ESMT
| $24.7M | ﹤0.01% |
1,077,492
+71,697
| +7% | +$1.64M |
|
1791
Matthews International
MATW
$763M
| $24.7M | ﹤0.01% |
672,672
+31,196
| +5% | +$1.14M |
|
1792
Weis Markets
WMK
$1.75B
| $24.6M | ﹤0.01% |
385,267
+18,547
| +5% | +$1.19M |
|
|
MORF
1793
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $24.6M | ﹤0.01% |
853,040
+75,871
| +10% | +$2.19M |
|
1794
CAE Inc
CAE
$8.47B
| $24.6M | ﹤0.01% |
1,148,725
+48,847
| +4% | +$1.05M |
|
|
ROVR
1795
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $24.5M | ﹤0.01% |
2,253,826
+90,342
| +4% | +$983K |
|
1796
Embecta
EMBC
$878M
| $24.4M | ﹤0.01% |
1,288,398
+60,474
| +5% | +$1.14M |
|
|
FBRT
1797
Franklin BSP Realty Trust
FBRT
$935M
| $24.4M | ﹤0.01% |
1,802,489
+87,932
| +5% | +$1.19M |
|
|
CIM
1798
Chimera Investment
CIM
$1.15B
| $24.3M | ﹤0.01% |
1,621,395
+41,894
| +3% | +$627K |
|
1799
Marcus & Millichap
MMI
$1.26B
| $24.2M | ﹤0.01% |
554,749
+21,655
| +4% | +$946K |
|
|
NWLI
1800
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $24.2M | ﹤0.01% |
50,136
+1,575
| +3% | +$761K |
|