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 | |
|---|---|---|---|---|---|---|
|
DRE
326
DELISTED
Duke Realty Corp.
DRE
| $275M | 0.05% | 7,458,618 +239,532 | +3% | +$8.82M |
|
327
Garmin
GRMN
$46.5B
| $274M | 0.05% | 2,896,792 -67,101 | -2% | -$6.35M |
|
328
International Paper
IP
$26.2B
| $274M | 0.05% | 6,776,832 -14,325 | -0.2% | -$580K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $273M | 0.05% | 9,749,483 +317,912 | +3% | +$8.89M |
|
330
Blackstone
BX
$134B
| $269M | 0.05% | 5,158,937 -344,754 | -6% | -$18M |
|
|
SGEN
331
DELISTED
Seagen Inc. Common Stock
SGEN
| $269M | 0.05% | 1,375,385 +7,220 | +0.5% | +$1.41M |
|
332
Expeditors International
EXPD
$16.4B
| $268M | 0.05% | 2,969,728 +75,287 | +3% | +$6.8M |
|
333
Northern Trust
NTRS
$25B
| $267M | 0.05% | 3,426,460 +19,651 | +0.6% | +$1.53M |
|
334
Fifth Third Bancorp
FITB
$30.3B
| $264M | 0.05% | 12,398,298 -1,334 | -0% | -$28.4K |
|
335
Cooper Companies
COO
$13.4B
| $262M | 0.05% | 780,124 +4,957 | +0.6% | +$1.67M |
|
336
C.H. Robinson
CHRW
$15.2B
| $260M | 0.05% | 2,544,840 +4,816 | +0.2% | +$491K |
|
337
Etsy
ETSY
$5.25B
| $259M | 0.05% | 2,127,084 +637,935 | +43% | +$77.6M |
|
338
Kellanova
K
$27.6B
| $259M | 0.05% | 4,010,487 +82,518 | +2% | +$5.32M |
|
339
Valero Energy
VLO
$47.2B
| $258M | 0.05% | 5,959,935 -20,213 | -0.3% | -$874K |
|
340
Dover
DOV
$24.5B
| $257M | 0.05% | 2,373,607 +14,935 | +0.6% | +$1.61M |
|
341
Synchrony
SYF
$28.4B
| $255M | 0.05% | 9,774,786 -12,537 | -0.1% | -$328K |
|
342
Nasdaq
NDAQ
$54.4B
| $254M | 0.05% | 2,076,966 +51,106 | +3% | +$6.26M |
|
|
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
| $253M | 0.05% | 1,475,055 +12,822 | +0.9% | +$2.2M |
|
344
Qorvo
QRVO
$8.4B
| $253M | 0.05% | 1,965,632 +1,578 | +0.1% | +$203K |
|
345
Broadridge
BR
$29.9B
| $252M | 0.05% | 1,914,193 +7,327 | +0.4% | +$965K |
|
346
FirstEnergy
FE
$25.2B
| $250M | 0.05% | 8,713,322 +68,445 | +0.8% | +$1.96M |
|
347
Teleflex
TFX
$5.59B
| $249M | 0.05% | 733,661 +5,010 | +0.7% | +$1.7M |
|
348
Quest Diagnostics
DGX
$20.3B
| $246M | 0.05% | 2,155,204 +17,240 | +0.8% | +$1.97M |
|
349
Brown-Forman Class B
BF.B
$14.2B
| $246M | 0.05% | 3,274,932 +3,649 | +0.1% | +$274K |
|
350
IDEX
IEX
$12.4B
| $246M | 0.05% | 1,351,315 -8,683 | -0.6% | -$1.58M |
|