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 |
VMW
VMware, Inc
VMW
|
$474M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$450M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$388M |
| 5 |
Danaher
DHR
|
$192M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$33B
| $636M | 0.07% | 4,364,436 +61,092 | +1% | +$8.91M |
|
277
Weyerhaeuser
WY
$18.7B
| $636M | 0.07% | 18,295,527 +369,215 | +2% | +$12.8M |
|
278
Diamondback Energy
FANG
$43.1B
| $634M | 0.07% | 4,097,092 +87,430 | +2% | +$13.5M |
|
279
AvalonBay Communities
AVB
$27.9B
| $633M | 0.07% | 3,387,971 +67,686 | +2% | +$12.6M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $633M | 0.07% | 5,631,713 +147,427 | +3% | +$16.6M |
|
281
Apollo Global Management
APO
$77.9B
| $631M | 0.07% | 6,783,106 +322,535 | +5% | +$30M |
|
282
Keysight
KEYS
$28.1B
| $626M | 0.07% | 3,945,115 +74,499 | +2% | +$11.8M |
|
|
XYZ
283
Block, Inc.
XYZ
$48.5B
| $616M | 0.06% | 7,983,667 +369,365 | +5% | +$28.5M |
|
284
Cheniere Energy
LNG
$53.1B
| $616M | 0.06% | 3,615,220 +155,577 | +4% | +$26.5M |
|
285
WEC Energy
WEC
$34.3B
| $612M | 0.06% | 7,294,872 +152,108 | +2% | +$12.8M |
|
286
HP
HPQ
$26.8B
| $606M | 0.06% | 20,196,706 +583,128 | +3% | +$17.5M |
|
287
Xylem
XYL
$34.5B
| $604M | 0.06% | 5,297,224 +122,621 | +2% | +$14M |
|
288
Edison International
EIX
$21.6B
| $603M | 0.06% | 8,455,458 +182,789 | +2% | +$13M |
|
289
Dollar General
DG
$23.9B
| $597M | 0.06% | 4,404,406 +98,741 | +2% | +$13.4M |
|
290
Kraft Heinz
KHC
$33.1B
| $597M | 0.06% | 16,186,441 +345,914 | +2% | +$12.8M |
|
291
Willis Towers Watson
WTW
$31.9B
| $596M | 0.06% | 2,478,091 +7,810 | +0.3% | +$1.88M |
|
292
GE HealthCare
GEHC
$33.7B
| $596M | 0.06% | 7,733,367 +152,776 | +2% | +$11.8M |
|
293
ResMed
RMD
$40.2B
| $589M | 0.06% | 3,435,280 +47,137 | +1% | +$8.09M |
|
294
Take-Two Interactive
TTWO
$43B
| $589M | 0.06% | 3,664,959 +93,188 | +3% | +$15M |
|
295
West Pharmaceutical
WST
$17.8B
| $586M | 0.06% | 1,668,047 +49,578 | +3% | +$17.4M |
|
296
Ferguson
FERG
$46.4B
| $585M | 0.06% | 3,034,993 +113,676 | +4% | +$21.9M |
|
297
Warner Bros
WBD
$28.8B
| $579M | 0.06% | 50,982,870 +1,256,740 | +3% | +$14.3M |
|
298
eBay
EBAY
$41.4B
| $573M | 0.06% | 13,158,900 +1,165,391 | +10% | +$50.7M |
|
299
Tractor Supply
TSCO
$32.7B
| $572M | 0.06% | 2,668,412 +57,858 | +2% | +$12.4M |
|
300
Delta Air Lines
DAL
$40.3B
| $569M | 0.06% | 14,163,583 +356,872 | +3% | +$14.3M |
|