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
|
$21.4B |
| 2 |
Tesla
TSLA
|
$2.33B |
| 3 |
Zoom
ZM
|
$543M |
| 4 |
Amazon
AMZN
|
$418M |
| 5 |
Uber
UBER
|
$295M |
Top Sells
| 1 |
AbbVie
ABBV
|
$247M |
| 2 |
Amgen
AMGN
|
$217M |
| 3 |
Eli Lilly
LLY
|
$95.8M |
| 4 |
Blackrock
BLK
|
$88.2M |
| 5 |
Nike
NKE
|
$85.7M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$77.6B
| $342M | 0.07% | 3,243,170 +52,412 | +2% | +$5.53M |
|
277
West Pharmaceutical
WST
$17.8B
| $334M | 0.07% | 1,218,410 +10,881 | +0.9% | +$2.99M |
|
278
American International
AIG
$45.1B
| $333M | 0.07% | 12,109,979 -463,282 | -4% | -$12.7M |
|
279
Hologic
HOLX
$14.9B
| $329M | 0.06% | 4,951,900 +199,171 | +4% | +$13.2M |
|
280
Phillips 66
PSX
$54B
| $328M | 0.06% | 6,344,133 -42,574 | -0.7% | -$2.2M |
|
281
Ventas
VTR
$30.9B
| $328M | 0.06% | 7,827,594 +191,621 | +3% | +$8.03M |
|
282
Schlumberger
SLB
$55B
| $327M | 0.06% | 21,066,711 +418,051 | +2% | +$6.49M |
|
283
Ameren
AEE
$27B
| $325M | 0.06% | 4,122,276 +19,019 | +0.5% | +$1.5M |
|
284
EOG Resources
EOG
$68.2B
| $322M | 0.06% | 8,983,569 +465,085 | +5% | +$16.7M |
|
285
Entergy
ETR
$39.3B
| $321M | 0.06% | 3,266,759 +11,965 | +0.4% | +$1.18M |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $321M | 0.06% | 1,709,204 -56,037 | -3% | -$10.5M |
|
287
Akamai
AKAM
$11.3B
| $319M | 0.06% | 2,894,191 +70,627 | +3% | +$7.79M |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $318M | 0.06% | 2,312,079 +233,993 | +11% | +$32.2M |
|
289
Tyson Foods
TSN
$20.2B
| $316M | 0.06% | 5,323,651 +21,099 | +0.4% | +$1.25M |
|
290
Take-Two Interactive
TTWO
$43B
| $314M | 0.06% | 1,906,743 +29,771 | +2% | +$4.91M |
|
291
Corpay
CPAY
$23B
| $314M | 0.06% | 1,319,109 +10,177 | +0.8% | +$2.42M |
|
292
Delta Air Lines
DAL
$40.3B
| $312M | 0.06% | 10,213,406 +699,244 | +7% | +$21.4M |
|
293
Match Group
MTCH
$8.98B
| $310M | 0.06% | 2,807,499 +308,919 | +12% | +$34.1M |
|
294
LyondellBasell Industries
LYB
$18.1B
| $310M | 0.06% | 4,393,738 -10,457 | -0.2% | -$738K |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $309M | 0.06% | 4,570,447 -522,515 | -10% | -$35.3M |
|
296
Kraft Heinz
KHC
$33.1B
| $308M | 0.06% | 10,308,984 +226,697 | +2% | +$6.78M |
|
297
Marathon Petroleum
MPC
$54.6B
| $305M | 0.06% | 10,415,162 -265,755 | -2% | -$7.78M |
|
298
Fortinet
FTNT
$60.4B
| $305M | 0.06% | 2,590,379 +18,170 | +0.7% | +$2.14M |
|
299
Edison International
EIX
$21.6B
| $304M | 0.06% | 5,991,455 +42,962 | +0.7% | +$2.18M |
|
300
Keysight
KEYS
$28.1B
| $303M | 0.06% | 3,068,196 +17,696 | +0.6% | +$1.74M |
|