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
|
$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
$706M |
| 3 |
Truist Financial
TFC
|
$462M |
| 4 |
Amazon
AMZN
|
$348M |
| 5 |
ServiceNow
NOW
|
$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139M |
| 4 |
Oracle
ORCL
|
$130M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.4B
| $245M | 0.05% | 762,972 +21,752 | +3% | +$6.97M |
|
352
Lumen
LUMN
$5.1B
| $244M | 0.05% | 18,505,691 +857,479 | +5% | +$11.3M |
|
|
SPLK
353
DELISTED
Splunk Inc
SPLK
| $243M | 0.05% | 1,625,548 +91,543 | +6% | +$13.7M |
|
354
Brown-Forman Class B
BF.B
$14.2B
| $242M | 0.05% | 3,582,860 +265,981 | +8% | +$17.9M |
|
355
Zebra Technologies
ZBRA
$16.1B
| $240M | 0.05% | 941,603 +284,374 | +43% | +$72.5M |
|
356
Qorvo
QRVO
$8.4B
| $240M | 0.05% | 2,069,069 +193,192 | +10% | +$22.4M |
|
|
SIVB
357
DELISTED
SVB Financial Group
SIVB
| $240M | 0.05% | 957,419 +29,831 | +3% | +$7.48M |
|
358
Workday
WDAY
$61.6B
| $239M | 0.05% | 1,453,229 -4,063 | -0.3% | -$667K |
|
359
Invitation Homes
INVH
$19.2B
| $238M | 0.05% | 7,961,120 +1,384,391 | +21% | +$41.5M |
|
360
IDEX
IEX
$12.4B
| $238M | 0.05% | 1,385,341 +214,848 | +18% | +$36.9M |
|
361
Expedia Group
EXPE
$26.6B
| $237M | 0.05% | 2,193,252 +86,762 | +4% | +$9.36M |
|
362
Genuine Parts
GPC
$19.4B
| $235M | 0.05% | 2,219,836 +81,825 | +4% | +$8.67M |
|
363
Evergy
EVRG
$16.4B
| $234M | 0.05% | 3,609,877 +137,650 | +4% | +$8.94M |
|
364
Celanese
CE
$5.22B
| $234M | 0.05% | 1,907,210 -14,936 | -0.8% | -$1.84M |
|
365
Gen Digital
GEN
$18.6B
| $234M | 0.05% | 9,199,784 +368,027 | +4% | +$9.37M |
|
366
Arch Capital
ACGL
$34.2B
| $234M | 0.05% | 5,448,552 +297,136 | +6% | +$12.7M |
|
367
Quest Diagnostics
DGX
$20.3B
| $233M | 0.05% | 2,180,798 +26,726 | +1% | +$2.85M |
|
|
TIF
368
DELISTED
Tiffany & Co.
TIF
| $231M | 0.05% | 1,734,376 +105,017 | +6% | +$14M |
|
369
NetApp
NTAP
$22.6B
| $230M | 0.05% | 3,705,211 -580,464 | -14% | -$36.1M |
|
370
Ulta Beauty
ULTA
$22.1B
| $229M | 0.05% | 907,134 +4,949 | +0.5% | +$1.25M |
|
371
Waters Corp
WAT
$18B
| $228M | 0.05% | 979,627 -706 | -0.1% | -$165K |
|
372
Broadridge
BR
$29.9B
| $226M | 0.05% | 1,834,303 +89,429 | +5% | +$11M |
|
373
Amcor
AMCR
$19.9B
| $225M | 0.05% | 20,789,891 +482,857 | +2% | +$5.22M |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $223M | 0.05% | 2,012,747 -238,746 | -11% | -$26.4M |
|
375
Alliant Energy
LNT
$16.7B
| $222M | 0.05% | 4,058,860 +229,688 | +6% | +$12.5M |
|