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 |
Apple
AAPL
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
S&P Global
SPGI
|
$898M |
| 4 |
Advanced Micro Devices
AMD
|
$845M |
| 5 |
Tesla
TSLA
|
$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$182M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$41.4B
| $614M | 0.08% | 10,745,020 +225,645 | +2% | +$12.9M |
|
252
Aptiv
APTV
$17.3B
| $612M | 0.08% | 5,127,827 +227,042 | +5% | +$27.1M |
|
253
Constellation Brands
STZ
$28.5B
| $609M | 0.08% | 2,652,571 +100,753 | +4% | +$23.1M |
|
254
Arista Networks
ANET
$172B
| $605M | 0.08% | 4,364,365 +189,983 | +5% | +$26.4M |
|
255
State Street
STT
$32.6B
| $602M | 0.08% | 6,931,204 +111,728 | +2% | +$9.71M |
|
256
Eversource Energy
ES
$23.8B
| $602M | 0.08% | 6,840,027 +302,977 | +5% | +$26.7M |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $600M | 0.07% | 6,428,613 +320,943 | +5% | +$30M |
|
258
Bank of New York Mellon
BK
$74.5B
| $600M | 0.07% | 12,126,426 +126,654 | +1% | +$6.27M |
|
259
Airbnb
ABNB
$79.9B
| $598M | 0.07% | 3,488,851 +87,189 | +3% | +$15M |
|
260
Match Group
MTCH
$8.98B
| $597M | 0.07% | 5,505,091 +232,757 | +4% | +$25.3M |
|
261
American Water Works
AWK
$28B
| $595M | 0.07% | 3,603,066 +22,896 | +0.6% | +$3.78M |
|
262
Willis Towers Watson
WTW
$31.9B
| $594M | 0.07% | 2,520,599 +55,213 | +2% | +$13M |
|
263
PPG Industries
PPG
$25.1B
| $590M | 0.07% | 4,510,031 +214,418 | +5% | +$28M |
|
264
Biogen
BIIB
$19.4B
| $590M | 0.07% | 2,806,664 +61,333 | +2% | +$12.9M |
|
265
Fifth Third Bancorp
FITB
$30.3B
| $588M | 0.07% | 13,684,085 +330,641 | +2% | +$14.2M |
|
266
West Pharmaceutical
WST
$17.8B
| $586M | 0.07% | 1,429,086 +47,070 | +3% | +$19.3M |
|
267
Copart
CPRT
$47.2B
| $580M | 0.07% | 4,630,985 +585,752 | +14% | +$73.3M |
|
268
Ametek
AME
$42.7B
| $578M | 0.07% | 4,352,355 -26,771 | -0.6% | -$3.56M |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $578M | 0.07% | 14,975,584 +661,563 | +5% | +$25.5M |
|
270
Monster Beverage
MNST
$60.9B
| $578M | 0.07% | 7,238,774 +221,309 | +3% | +$17.7M |
|
271
Ball Corp
BALL
$14.3B
| $576M | 0.07% | 6,408,674 +290,641 | +5% | +$26.1M |
|
272
lululemon athletica
LULU
$24.2B
| $574M | 0.07% | 1,574,078 +36,443 | +2% | +$13.3M |
|
273
Uber
UBER
$196B
| $573M | 0.07% | 16,099,464 +318,934 | +2% | +$11.4M |
|
274
Walgreens Boots Alliance
WBA
| $572M | 0.07% | 12,801,400 +468,912 | +4% | +$20.9M |
|
275
Old Dominion Freight Line
ODFL
$31.7B
| $571M | 0.07% | 1,917,054 +9,536 | +0.5% | +$2.84M |
|