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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.4B
| $498M | 0.05% | 4,529,468 +95,679 | +2% | +$10.5M |
|
327
Eversource Energy
ES
$23.8B
| $498M | 0.05% | 8,088,083 +156,007 | +2% | +$9.6M |
|
328
Wabtec
WAB
$33.1B
| $496M | 0.05% | 3,916,442 +84,011 | +2% | +$10.6M |
|
329
Iron Mountain
IRM
$27.3B
| $493M | 0.05% | 7,064,776 -473,252 | -6% | -$33M |
|
330
Hewlett Packard
HPE
$29.6B
| $491M | 0.05% | 28,952,064 +564,700 | +2% | +$9.57M |
|
331
VeriSign
VRSN
$25.5B
| $491M | 0.05% | 2,384,884 +24,696 | +1% | +$5.08M |
|
332
Builders FirstSource
BLDR
$15.3B
| $487M | 0.05% | 2,915,951 +898,114 | +45% | +$150M |
|
333
Coterra Energy
CTRA
$18.7B
| $486M | 0.05% | 19,069,996 +340,626 | +2% | +$8.67M |
|
334
Alexandria Real Estate Equities
ARE
$14.1B
| $483M | 0.05% | 3,823,026 +88,300 | +2% | +$11.2M |
|
335
PTC
PTC
$25.6B
| $483M | 0.05% | 2,769,145 +72,596 | +3% | +$12.7M |
|
336
Nasdaq
NDAQ
$54.4B
| $483M | 0.05% | 8,330,079 +235,008 | +3% | +$13.6M |
|
337
Palantir
PLTR
$372B
| $483M | 0.05% | 28,174,175 +1,689,612 | +6% | +$29M |
|
338
Teledyne Technologies
TDY
$25.2B
| $482M | 0.05% | 1,082,189 +21,113 | +2% | +$9.4M |
|
339
Ventas
VTR
$30.9B
| $479M | 0.05% | 9,636,989 +192,516 | +2% | +$9.57M |
|
340
Steris
STE
$24.1B
| $479M | 0.05% | 2,182,616 +56,155 | +3% | +$12.3M |
|
341
Invitation Homes
INVH
$19.2B
| $478M | 0.05% | 14,037,626 +278,170 | +2% | +$9.46M |
|
342
Expedia Group
EXPE
$26.6B
| $474M | 0.05% | 3,128,931 -17,026 | -0.5% | -$2.58M |
|
343
Veeva Systems
VEEV
$44B
| $474M | 0.05% | 2,463,707 +86,795 | +4% | +$16.7M |
|
344
Dover
DOV
$24.5B
| $472M | 0.05% | 3,076,077 +66,528 | +2% | +$10.2M |
|
345
Coinbase
COIN
$78.2B
| $471M | 0.05% | 2,712,178 +113,698 | +4% | +$19.7M |
|
346
DoorDash
DASH
$105B
| $470M | 0.05% | 4,761,213 +293,297 | +7% | +$29M |
|
347
Molina Healthcare
MOH
$9.8B
| $468M | 0.05% | 1,297,422 +23,602 | +2% | +$8.51M |
|
348
Entergy
ETR
$39.3B
| $466M | 0.05% | 4,622,308 +96,421 | +2% | +$9.73M |
|
349
Raymond James Financial
RJF
$33.8B
| $461M | 0.05% | 4,143,766 +86,008 | +2% | +$9.56M |
|
350
Howmet Aerospace
HWM
$70.2B
| $460M | 0.05% | 8,519,013 +184,192 | +2% | +$9.94M |
|