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 | |
|---|---|---|---|---|---|---|
2076
Amylyx Pharmaceuticals
AMLX
$1.24B
| $15.2M | ﹤0.01% |
1,030,716
+48,648
| +5% | +$716K |
|
2077
PubMatic
PUBM
$376M
| $15.2M | ﹤0.01% |
930,042
+38,066
| +4% | +$621K |
|
2078
Clearway Energy Class A
CWEN.A
$3.21B
| $15.2M | ﹤0.01% |
592,888
+52,463
| +10% | +$1.34M |
|
2079
Heartland Express
HTLD
$656M
| $15.2M | ﹤0.01% |
1,062,347
+45,080
| +4% | +$643K |
|
2080
DHT Holdings
DHT
$1.98B
| $15.1M | ﹤0.01% |
1,543,870
+78,033
| +5% | +$766K |
|
2081
Genco Shipping & Trading
GNK
$774M
| $15.1M | ﹤0.01% |
912,469
+47,604
| +6% | +$790K |
|
2082
Myers Industries
MYE
$587M
| $15.1M | ﹤0.01% |
770,767
+34,454
| +5% | +$674K |
|
2083
Ducommun
DCO
$1.39B
| $15M | ﹤0.01% |
289,039
+14,874
| +5% | +$774K |
|
2084
Gogo Inc
GOGO
$1.31B
| $15M | ﹤0.01% |
1,481,337
+58,459
| +4% | +$592K |
|
2085
TFS Financial
TFSL
$3.75B
| $15M | ﹤0.01% |
1,020,497
+28,856
| +3% | +$424K |
|
2086
Thryv Holdings
THRY
$550M
| $15M | ﹤0.01% |
735,367
+38,698
| +6% | +$788K |
|
2087
Repay Holdings
RPAY
$507M
| $15M | ﹤0.01% |
1,751,876
+103,567
| +6% | +$885K |
|
2088
Artivion
AORT
$1.92B
| $15M | ﹤0.01% |
836,414
+37,981
| +5% | +$679K |
|
2089
QuinStreet
QNST
$930M
| $15M | ﹤0.01% |
1,166,478
+59,577
| +5% | +$764K |
|
|
GOGL
2090
DELISTED
Golden Ocean Group
GOGL
| $14.9M | ﹤0.01% |
1,527,362
+65,933
| +5% | +$644K |
|
2091
Clean Energy Fuels
CLNE
$526M
| $14.9M | ﹤0.01% |
3,891,662
+178,586
| +5% | +$684K |
|
|
CHUY
2092
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.9M | ﹤0.01% |
388,739
+13,008
| +3% | +$497K |
|
2093
Community Trust Bancorp
CTBI
$1.03B
| $14.8M | ﹤0.01% |
338,000
+14,920
| +5% | +$654K |
|
2094
Amneal Pharmaceuticals
AMRX
$3.14B
| $14.8M | ﹤0.01% |
2,439,247
+119,037
| +5% | +$723K |
|
2095
CRA International
CRAI
$1.3B
| $14.8M | ﹤0.01% |
149,605
+6,815
| +5% | +$674K |
|
2096
Wolverine World Wide
WWW
$2.48B
| $14.8M | ﹤0.01% |
1,661,418
+83,188
| +5% | +$740K |
|
2097
Opko Health
OPK
$1.11B
| $14.7M | ﹤0.01% |
9,719,368
+589,076
| +6% | +$890K |
|
2098
Centrus Energy
LEU
$4.04B
| $14.7M | ﹤0.01% |
269,564
+14,181
| +6% | +$772K |
|
2099
Perimeter Solutions
PRM
$3.26B
| $14.6M | ﹤0.01% |
3,178,705
+103,197
| +3% | +$475K |
|
2100
AdaptHealth
AHCO
$1.26B
| $14.6M | ﹤0.01% |
2,002,692
+94,414
| +5% | +$688K |
|