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 |
GE HealthCare
GEHC
|
$554M |
| 2 |
Microsoft
MSFT
|
$470M |
| 3 |
Apple
AAPL
|
$398M |
| 4 |
Monster Beverage
MNST
|
$393M |
| 5 |
Amazon
AMZN
|
$389M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$258M |
| 3 |
Philip Morris
PM
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$228M |
| 5 |
SBNY
Signature Bank
SBNY
|
$157M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.4B
| $437M | 0.06% | 3,999,746 +78,630 | +2% | +$8.59M |
|
327
Clorox
CLX
$14.5B
| $430M | 0.06% | 2,725,410 +100,920 | +4% | +$15.9M |
|
328
Hewlett Packard
HPE
$29.6B
| $430M | 0.06% | 27,039,043 +238,050 | +0.9% | +$3.79M |
|
329
Hologic
HOLX
$14.9B
| $429M | 0.06% | 5,322,034 -479,467 | -8% | -$38.6M |
|
330
Omnicom Group
OMC
$15.2B
| $423M | 0.05% | 4,479,997 +11,084 | +0.2% | +$1.05M |
|
331
Nasdaq
NDAQ
$54.4B
| $422M | 0.05% | 7,735,673 +125,136 | +2% | +$6.83M |
|
332
Labcorp
LH
$23.1B
| $422M | 0.05% | 1,843,051 +26,197 | +1% | +$6M |
|
333
PPL Corp
PPL
$27B
| $421M | 0.05% | 15,173,050 -727,151 | -5% | -$20.2M |
|
334
CrowdStrike
CRWD
$106B
| $420M | 0.05% | 3,063,464 +145,341 | +5% | +$19.9M |
|
335
Invitation Homes
INVH
$19.2B
| $418M | 0.05% | 13,424,395 +284,479 | +2% | +$8.87M |
|
336
Expeditors International
EXPD
$16.4B
| $417M | 0.05% | 3,786,347 -79,703 | -2% | -$8.78M |
|
337
Skyworks Solutions
SWKS
$11.1B
| $416M | 0.05% | 3,536,039 +60,213 | +2% | +$7.09M |
|
338
Marvell Technology
MRVL
$54.2B
| $416M | 0.05% | 9,634,187 +295,657 | +3% | +$12.8M |
|
339
Iron Mountain
IRM
$27.3B
| $411M | 0.05% | 7,781,928 +837,623 | +12% | +$44.2M |
|
340
Principal Financial Group
PFG
$17.9B
| $409M | 0.05% | 5,515,839 -78,891 | -1% | -$5.85M |
|
341
Take-Two Interactive
TTWO
$43B
| $409M | 0.05% | 3,433,813 +94,906 | +3% | +$11.3M |
|
342
Cardinal Health
CAH
$35.5B
| $407M | 0.05% | 5,396,988 +28,250 | +0.5% | +$2.13M |
|
343
Fair Isaac
FICO
$36.5B
| $405M | 0.05% | 577,240 +189,562 | +49% | +$133M |
|
344
KKR & Co
KKR
$124B
| $404M | 0.05% | 7,699,314 +260,606 | +4% | +$13.7M |
|
|
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
| $399M | 0.05% | 1,974,023 +56,750 | +3% | +$11.5M |
|
346
Southwest Airlines
LUV
$17.3B
| $398M | 0.05% | 12,237,288 +345,135 | +3% | +$11.2M |
|
347
Mid-America Apartment Communities
MAA
$17.1B
| $397M | 0.05% | 2,635,202 +60,949 | +2% | +$9.19M |
|
348
Veeva Systems
VEEV
$44B
| $397M | 0.05% | 2,162,432 +48,877 | +2% | +$8.97M |
|
349
Darden Restaurants
DRI
$24.1B
| $397M | 0.05% | 2,561,379 +54,085 | +2% | +$8.37M |
|
350
Ventas
VTR
$30.9B
| $396M | 0.05% | 9,157,232 +201,327 | +2% | +$8.71M |
|