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 |
NVIDIA
NVDA
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$17.8B
| $568M | 0.08% | 1,341,736 +42,648 | +3% | +$18.1M |
|
252
Weyerhaeuser
WY
$18.7B
| $566M | 0.08% | 15,948,948 +104,552 | +0.7% | +$3.71M |
|
253
Ameriprise Financial
AMP
$48.5B
| $566M | 0.08% | 2,147,239 +53,706 | +3% | +$14.1M |
|
254
Equity Residential
EQR
$25.3B
| $566M | 0.08% | 7,005,141 +126,520 | +2% | +$10.2M |
|
255
TransDigm Group
TDG
$78.8B
| $565M | 0.08% | 907,301 -9,574 | -1% | -$5.96M |
|
256
Walgreens Boots Alliance
WBA
| $564M | 0.08% | 12,011,983 +306,641 | +3% | +$14.4M |
|
257
Zoom
ZM
$24.4B
| $562M | 0.08% | 2,154,629 -79,649 | -4% | -$20.8M |
|
258
McKesson
MCK
$85.4B
| $558M | 0.08% | 2,808,198 -94,964 | -3% | -$18.9M |
|
259
Nucor
NUE
$34.1B
| $558M | 0.08% | 5,675,020 +167,023 | +3% | +$16.4M |
|
260
Southwest Airlines
LUV
$17.3B
| $544M | 0.07% | 10,601,522 +47,260 | +0.4% | +$2.43M |
|
261
Keysight
KEYS
$28.1B
| $542M | 0.07% | 3,309,690 +81,274 | +3% | +$13.3M |
|
262
Zimmer Biomet
ZBH
$21B
| $541M | 0.07% | 3,708,563 +91,747 | +3% | +$13.4M |
|
263
Realty Income
O
$53.7B
| $541M | 0.07% | 8,354,029 +355,112 | +4% | +$23M |
|
264
Ball Corp
BALL
$14.3B
| $540M | 0.07% | 6,020,332 +119,584 | +2% | +$10.7M |
|
265
Equifax
EFX
$30.3B
| $539M | 0.07% | 2,130,736 +73,250 | +4% | +$18.5M |
|
266
Fifth Third Bancorp
FITB
$30.3B
| $538M | 0.07% | 12,717,426 +15,085 | +0.1% | +$639K |
|
267
Copart
CPRT
$47.2B
| $538M | 0.07% | 3,888,490 +157,042 | +4% | +$21.7M |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $538M | 0.07% | 1,584,095 +35,824 | +2% | +$12.2M |
|
269
WEC Energy
WEC
$34.3B
| $538M | 0.07% | 6,105,916 +256,632 | +4% | +$22.6M |
|
270
Synchrony
SYF
$28.4B
| $536M | 0.07% | 10,993,032 +536,192 | +5% | +$26.2M |
|
271
Phillips 66
PSX
$54B
| $535M | 0.07% | 7,654,777 +195,288 | +3% | +$13.6M |
|
272
Palo Alto Networks
PANW
$127B
| $534M | 0.07% | 1,117,464 -15,151 | -1% | -$7.25M |
|
273
Constellation Brands
STZ
$28.5B
| $534M | 0.07% | 2,542,516 +46,318 | +2% | +$9.73M |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $534M | 0.07% | 1,871,675 +22,411 | +1% | +$6.39M |
|
275
Alexandria Real Estate Equities
ARE
$14.1B
| $531M | 0.07% | 2,783,154 +112,596 | +4% | +$21.5M |
|