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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$26B
| $245M | 0.05% | 5,306,978 +466,710 | +10% | +$21.6M |
|
352
Cencora
COR
$56.5B
| $241M | 0.05% | 2,490,422 -29,371 | -1% | -$2.84M |
|
353
Xylem
XYL
$34.5B
| $240M | 0.05% | 2,860,715 +19,566 | +0.7% | +$1.64M |
|
354
Steris
STE
$24.1B
| $238M | 0.05% | 1,356,336 +7,315 | +0.5% | +$1.29M |
|
355
CarMax
KMX
$9.21B
| $238M | 0.05% | 2,596,350 +18,711 | +0.7% | +$1.72M |
|
356
Moderna
MRNA
$9.37B
| $238M | 0.05% | 3,364,785 +36,749 | +1% | +$2.6M |
|
357
Hartford Financial Services
HIG
$37.2B
| $237M | 0.05% | 6,440,006 +33,044 | +0.5% | +$1.22M |
|
358
Teradyne
TER
$18.8B
| $237M | 0.05% | 2,982,587 +877,774 | +42% | +$69.6M |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $237M | 0.05% | 2,766,310 +920,599 | +50% | +$78.7M |
|
360
Hormel Foods
HRL
$14B
| $236M | 0.05% | 4,834,694 +53,518 | +1% | +$2.61M |
|
361
CrowdStrike
CRWD
$106B
| $236M | 0.05% | 1,719,799 +1,099,445 | +177% | +$151M |
|
362
Nucor
NUE
$34.1B
| $235M | 0.05% | 5,254,979 -28,448 | -0.5% | -$1.27M |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $234M | 0.05% | 2,730,298 +121,753 | +5% | +$10.4M |
|
364
Tyler Technologies
TYL
$24.4B
| $234M | 0.05% | 673,203 +14,996 | +2% | +$5.22M |
|
365
Martin Marietta Materials
MLM
$37.2B
| $234M | 0.05% | 995,829 +4,683 | +0.5% | +$1.1M |
|
366
JD.com
JD
$44.1B
| $233M | 0.05% | 3,023,708 -30,580 | -1% | -$2.36M |
|
367
Revvity
RVTY
$10.5B
| $233M | 0.05% | 1,861,875 +16,466 | +0.9% | +$2.06M |
|
368
Liberty Broadband Class C
LBRDK
$8.73B
| $233M | 0.05% | 1,630,969 +3,143 | +0.2% | +$449K |
|
369
Zebra Technologies
ZBRA
$16.1B
| $233M | 0.05% | 923,255 -1,875 | -0.2% | -$472K |
|
370
Boston Properties
BXP
$11.5B
| $232M | 0.05% | 2,893,736 +33,367 | +1% | +$2.67M |
|
371
Fortune Brands Innovations
FBIN
$7.02B
| $231M | 0.05% | 2,679,111 -47,780 | -2% | -$4.13M |
|
372
Masco
MAS
$15.4B
| $231M | 0.05% | 4,191,173 +12,749 | +0.3% | +$702K |
|
373
Palo Alto Networks
PANW
$127B
| $229M | 0.04% | 937,372 -50,805 | -5% | -$12.4M |
|
374
Cardinal Health
CAH
$35.5B
| $229M | 0.04% | 4,886,902 -45,326 | -0.9% | -$2.12M |
|
375
Trade Desk
TTD
$26.7B
| $229M | 0.04% | 441,677 -5,869 | -1% | -$3.04M |
|