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
|
$974M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Kenvue
KVUE
|
$659M |
| 5 |
Blackstone
BX
|
$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$413M |
| 2 |
Texas Instruments
TXN
|
$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$202M |
| 4 |
Pfizer
PFE
|
$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.7B
| $550M | 0.07% | 17,926,312 +294,347 | +2% | +$9.03M |
|
277
Newmont
NEM
$81.7B
| $549M | 0.07% | 14,863,767 +253,032 | +2% | +$9.35M |
|
278
LyondellBasell Industries
LYB
$18.1B
| $547M | 0.07% | 5,766,665 +157,721 | +3% | +$15M |
|
279
CrowdStrike
CRWD
$106B
| $546M | 0.07% | 3,264,181 +70,108 | +2% | +$11.7M |
|
280
Warner Bros
WBD
$28.8B
| $539M | 0.06% | 49,726,130 +1,073,221 | +2% | +$11.6M |
|
281
CBRE Group
CBRE
$48.2B
| $536M | 0.06% | 7,275,305 +99,508 | +1% | +$7.33M |
|
282
Snowflake
SNOW
$79.6B
| $536M | 0.06% | 3,511,258 +411,397 | +13% | +$62.8M |
|
283
T Rowe Price
TROW
$23.6B
| $536M | 0.06% | 5,117,364 +86,241 | +2% | +$9.03M |
|
284
lululemon athletica
LULU
$24.2B
| $535M | 0.06% | 1,390,686 +28,302 | +2% | +$10.9M |
|
285
Kraft Heinz
KHC
$33.1B
| $532M | 0.06% | 15,840,527 +359,009 | +2% | +$12M |
|
286
Tractor Supply
TSCO
$32.7B
| $529M | 0.06% | 2,610,554 +44,566 | +2% | +$9.03M |
|
287
eBay
EBAY
$41.4B
| $528M | 0.06% | 11,993,509 +238,321 | +2% | +$10.5M |
|
288
SBA Communications
SBAC
$22B
| $527M | 0.06% | 2,637,047 +52,842 | +2% | +$10.6M |
|
289
Workday
WDAY
$61.6B
| $524M | 0.06% | 2,442,830 +66,465 | +3% | +$14.3M |
|
290
Edison International
EIX
$21.6B
| $522M | 0.06% | 8,272,669 +159,441 | +2% | +$10.1M |
|
291
American Water Works
AWK
$28B
| $522M | 0.06% | 4,221,230 +81,312 | +2% | +$10M |
|
292
Fair Isaac
FICO
$36.5B
| $519M | 0.06% | 597,765 +7,832 | +1% | +$6.8M |
|
293
Willis Towers Watson
WTW
$31.9B
| $515M | 0.06% | 2,470,281 +17,151 | +0.7% | +$3.58M |
|
294
GE HealthCare
GEHC
$33.7B
| $515M | 0.06% | 7,580,591 +158,624 | +2% | +$10.8M |
|
295
Church & Dwight Co
CHD
$22.7B
| $513M | 0.06% | 5,610,520 +166,035 | +3% | +$15.2M |
|
296
Keysight
KEYS
$28.1B
| $511M | 0.06% | 3,870,616 +78,024 | +2% | +$10.3M |
|
297
Delta Air Lines
DAL
$40.3B
| $510M | 0.06% | 13,806,711 +313,678 | +2% | +$11.6M |
|
298
Corning
GLW
$57.4B
| $507M | 0.06% | 16,678,468 +394,087 | +2% | +$12M |
|
299
Coterra Energy
CTRA
$18.7B
| $506M | 0.06% | 18,729,370 +170,270 | +0.9% | +$4.6M |
|
300
Zimmer Biomet
ZBH
$21B
| $504M | 0.06% | 4,504,309 +90,864 | +2% | +$10.2M |
|