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 |
Intuitive Surgical
ISRG
|
$345M |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
PepsiCo
PEP
|
$156M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$85.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$57.1M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$9.76B
| $156M | 0.05% | 4,277,503 +150,909 | +4% | +$5.5M |
|
352
NXP Semiconductors
NXPI
$59.2B
| $154M | 0.05% | 1,319,491 +41,889 | +3% | +$4.88M |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $153M | 0.05% | 1,039,478 +47,476 | +5% | +$6.99M |
|
354
C.H. Robinson
CHRW
$15.2B
| $153M | 0.05% | 1,716,212 +39,001 | +2% | +$3.47M |
|
355
Healthpeak Properties
DOC
$12.5B
| $153M | 0.05% | 5,861,984 +220,120 | +4% | +$5.73M |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $152M | 0.05% | 5,235,837 +140,886 | +3% | +$4.1M |
|
357
IQVIA
IQV
$32.4B
| $152M | 0.05% | 1,551,032 +59,558 | +4% | +$5.82M |
|
358
Ameren
AEE
$27B
| $151M | 0.05% | 2,572,602 +72,885 | +3% | +$4.29M |
|
359
Cencora
COR
$56.5B
| $151M | 0.05% | 1,645,599 +37,523 | +2% | +$3.44M |
|
360
Albemarle
ALB
$9.99B
| $151M | 0.05% | 1,181,074 +40,792 | +4% | +$5.21M |
|
361
Cintas
CTAS
$84.6B
| $151M | 0.05% | 969,087 -78,686 | -8% | -$12.2M |
|
362
Annaly Capital Management
NLY
$13.6B
| $149M | 0.05% | 12,541,641 +1,052,280 | +9% | +$12.5M |
|
363
Idexx Laboratories
IDXX
$51.8B
| $149M | 0.05% | 954,584 +16,313 | +2% | +$2.55M |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $148M | 0.05% | 5,214,972 +203,465 | +4% | +$5.79M |
|
365
Wynn Resorts
WYNN
$13.2B
| $148M | 0.05% | 881,513 +28,066 | +3% | +$4.72M |
|
366
Church & Dwight Co
CHD
$22.7B
| $147M | 0.05% | 2,944,834 +61,161 | +2% | +$3.06M |
|
367
Lear
LEA
$5.85B
| $147M | 0.05% | 833,173 +1,723 | +0.2% | +$304K |
|
368
NOV
NOV
$4.94B
| $147M | 0.05% | 4,087,478 +178,375 | +5% | +$6.41M |
|
369
CenterPoint Energy
CNP
$24.6B
| $147M | 0.05% | 5,188,640 +394,206 | +8% | +$11.2M |
|
370
ResMed
RMD
$40.2B
| $146M | 0.05% | 1,730,716 +75,419 | +5% | +$6.38M |
|
371
Expeditors International
EXPD
$16.4B
| $145M | 0.05% | 2,248,101 +42,037 | +2% | +$2.71M |
|
372
EQT Corp
EQT
$32.4B
| $145M | 0.05% | 2,555,286 +782,352 | +44% | +$44.4M |
|
373
Masco
MAS
$15.4B
| $144M | 0.05% | 3,287,133 +114,239 | +4% | +$5.01M |
|
374
Mid-America Apartment Communities
MAA
$17.1B
| $144M | 0.05% | 1,435,157 +80,407 | +6% | +$8.07M |
|
375
Equifax
EFX
$30.3B
| $144M | 0.05% | 1,221,446 +37,388 | +3% | +$4.4M |
|