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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $569M | 0.06% | 7,742,395 +158,640 | +2% | +$11.6M |
|
302
American Water Works
AWK
$28B
| $568M | 0.06% | 4,312,750 +91,520 | +2% | +$12M |
|
303
Hershey
HSY
$37.3B
| $567M | 0.06% | 3,048,610 -238,687 | -7% | -$44.4M |
|
304
Trade Desk
TTD
$26.7B
| $564M | 0.06% | 7,839,297 +260,587 | +3% | +$18.7M |
|
305
LyondellBasell Industries
LYB
$18.1B
| $562M | 0.06% | 5,912,528 +145,863 | +3% | +$13.9M |
|
306
T Rowe Price
TROW
$23.6B
| $560M | 0.06% | 5,213,258 +95,894 | +2% | +$10.3M |
|
307
Zimmer Biomet
ZBH
$21B
| $559M | 0.06% | 4,602,984 +98,675 | +2% | +$12M |
|
308
Pinduoduo
PDD
$171B
| $558M | 0.06% | 3,837,848 +256,599 | +7% | +$37.3M |
|
309
Ulta Beauty
ULTA
$22.1B
| $558M | 0.06% | 1,142,307 +14,231 | +1% | +$6.96M |
|
310
Hartford Financial Services
HIG
$37.2B
| $556M | 0.06% | 6,931,360 -8,365 | -0.1% | -$671K |
|
311
Aptiv
APTV
$17.3B
| $554M | 0.06% | 6,194,890 +143,905 | +2% | +$12.9M |
|
312
Datadog
DDOG
$47.7B
| $552M | 0.06% | 4,553,647 +252,709 | +6% | +$30.6M |
|
313
Cardinal Health
CAH
$35.5B
| $547M | 0.06% | 5,444,888 -45,466 | -0.8% | -$4.57M |
|
314
Fifth Third Bancorp
FITB
$30.3B
| $547M | 0.06% | 15,906,436 +391,338 | +3% | +$13.5M |
|
315
State Street
STT
$32.6B
| $544M | 0.06% | 7,042,803 -39,726 | -0.6% | -$3.07M |
|
316
Church & Dwight Co
CHD
$22.7B
| $542M | 0.06% | 5,749,617 +139,097 | +2% | +$13.1M |
|
317
NVR
NVR
$22.4B
| $540M | 0.06% | 77,241 +254 | +0.3% | +$1.78M |
|
318
Broadridge
BR
$29.9B
| $536M | 0.06% | 2,610,406 +61,032 | +2% | +$12.5M |
|
319
Royal Bank of Canada
RY
$205B
| $533M | 0.06% | 5,239,030 +236,108 | +5% | +$24M |
|
320
M&T Bank
MTB
$31.5B
| $520M | 0.05% | 3,805,123 +40,479 | +1% | +$5.53M |
|
321
Garmin
GRMN
$46.5B
| $517M | 0.05% | 4,028,167 +65,591 | +2% | +$8.41M |
|
322
Pultegroup
PHM
$26B
| $516M | 0.05% | 5,005,880 +38,727 | +0.8% | +$3.99M |
|
323
Corning
GLW
$57.4B
| $515M | 0.05% | 16,941,359 +262,891 | +2% | +$7.98M |
|
324
Equity Residential
EQR
$25.3B
| $512M | 0.05% | 8,385,008 +179,281 | +2% | +$10.9M |
|
325
Illumina
ILMN
$15.8B
| $505M | 0.05% | 3,634,176 +91,705 | +3% | +$12.7M |
|