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 | |
|---|---|---|---|---|---|---|
1801
NCR Atleos
NATL
$2.85B
| $24.2M | ﹤0.01% |
+993,462
| New | +$24.2M |
|
1802
Janus International
JBI
$1.44B
| $24.2M | ﹤0.01% |
1,850,815
+92,296
| +5% | +$1.2M |
|
1803
Utz Brands
UTZ
$1.12B
| $24M | ﹤0.01% |
1,474,860
+70,315
| +5% | +$1.14M |
|
|
PYCR
1804
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $23.9M | ﹤0.01% |
1,107,134
+87,647
| +9% | +$1.89M |
|
1805
Harmony Biosciences
HRMY
$1.86B
| $23.9M | ﹤0.01% |
738,905
+19,529
| +3% | +$631K |
|
1806
Warby Parker
WRBY
$3.26B
| $23.8M | ﹤0.01% |
1,689,663
+87,068
| +5% | +$1.23M |
|
1807
Kura Oncology
KURA
$711M
| $23.8M | ﹤0.01% |
1,656,009
+78,053
| +5% | +$1.12M |
|
1808
Hawaiian Electric Industries
HE
$2.09B
| $23.8M | ﹤0.01% |
1,675,712
-51,280
| -3% | -$728K |
|
1809
Hertz
HTZ
$1.99B
| $23.8M | ﹤0.01% |
2,287,864
+19,473
| +0.9% | +$202K |
|
1810
NovoCure
NVCR
$1.36B
| $23.8M | ﹤0.01% |
1,591,963
+86,972
| +6% | +$1.3M |
|
1811
Thermon Group Holdings
THR
$844M
| $23.6M | ﹤0.01% |
725,798
+35,938
| +5% | +$1.17M |
|
1812
Shenandoah Telecom
SHEN
$744M
| $23.6M | ﹤0.01% |
1,092,307
+50,953
| +5% | +$1.1M |
|
|
PLYM
1813
Plymouth Industrial REIT
PLYM
$980M
| $23.6M | ﹤0.01% |
980,302
+64,652
| +7% | +$1.56M |
|
1814
TriMas Corp
TRS
$1.59B
| $23.4M | ﹤0.01% |
923,701
+42,753
| +5% | +$1.08M |
|
1815
Liberty Latin America Class C
LILAK
$1.53B
| $23.4M | ﹤0.01% |
3,181,584
-64,158
| -2% | -$471K |
|
|
TGH
1816
DELISTED
Textainer Group Holdings limited
TGH
| $23.3M | ﹤0.01% |
473,470
+4,065
| +0.9% | +$200K |
|
1817
Kanzhun
BZ
$11.3B
| $23.3M | ﹤0.01% |
1,409,200
+74,644
| +6% | +$1.23M |
|
1818
Scholastic
SCHL
$691M
| $23.2M | ﹤0.01% |
616,508
+12,405
| +2% | +$468K |
|
1819
Brookdale Senior Living
BKD
$1.78B
| $23.2M | ﹤0.01% |
3,992,087
+184,439
| +5% | +$1.07M |
|
1820
OceanFirst Financial
OCFC
$1.04B
| $23.1M | ﹤0.01% |
1,330,911
+52,854
| +4% | +$918K |
|
1821
Geron
GERN
$810M
| $23.1M | ﹤0.01% |
10,943,649
+930,747
| +9% | +$1.96M |
|
1822
Camping World
CWH
$1.04B
| $23.1M | ﹤0.01% |
878,157
+42,211
| +5% | +$1.11M |
|
1823
Vital Energy
VTLE
$635M
| $23.1M | ﹤0.01% |
506,893
+165,018
| +48% | +$7.51M |
|
1824
iRobot
IRBT
$107M
| $23M | ﹤0.01% |
595,427
+29,161
| +5% | +$1.13M |
|
|
BBT
1825
Beacon Financial Corporation
BBT
$2.17B
| $23M | ﹤0.01% |
925,738
+23,648
| +3% | +$587K |
|