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
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
S&P Global
SPGI
|
$898M |
| 4 |
Advanced Micro Devices
AMD
|
$845M |
| 5 |
Tesla
TSLA
|
$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$182M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$15.6B
| $403M | 0.05% | 4,444,398 +108,093 | +2% | +$9.81M |
|
352
Akamai
AKAM
$11.3B
| $401M | 0.05% | 3,364,348 +120,365 | +4% | +$14.3M |
|
353
Boston Properties
BXP
$11.5B
| $400M | 0.05% | 3,110,539 +126,413 | +4% | +$16.2M |
|
354
Healthpeak Properties
DOC
$12.5B
| $400M | 0.05% | 11,666,769 +471,910 | +4% | +$16.2M |
|
355
CMS Energy
CMS
$21.4B
| $400M | 0.05% | 5,726,442 +261,284 | +5% | +$18.2M |
|
356
Cincinnati Financial
CINF
$24B
| $399M | 0.05% | 2,938,559 +128,095 | +5% | +$17.4M |
|
357
Raymond James Financial
RJF
$33.8B
| $398M | 0.05% | 3,631,399 -74,847 | -2% | -$8.21M |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $394M | 0.05% | 15,722,242 -1,068,026 | -6% | -$26.8M |
|
359
Trade Desk
TTD
$26.7B
| $394M | 0.05% | 5,692,698 +113,150 | +2% | +$7.82M |
|
360
MongoDB
MDB
$25.7B
| $391M | 0.05% | 883,633 +19,383 | +2% | +$8.59M |
|
361
Cooper Companies
COO
$13.4B
| $389M | 0.05% | 934,162 +43,134 | +5% | +$18M |
|
362
Garmin
GRMN
$46.5B
| $389M | 0.05% | 3,287,242 +160,407 | +5% | +$19M |
|
363
Hologic
HOLX
$14.9B
| $389M | 0.05% | 5,069,372 -720,979 | -12% | -$55.3M |
|
364
Ingersoll Rand
IR
$31.6B
| $383M | 0.05% | 7,623,323 +315,326 | +4% | +$15.8M |
|
365
Teradyne
TER
$18.8B
| $381M | 0.05% | 3,232,613 +180,638 | +6% | +$21.3M |
|
366
Factset
FDS
$14.1B
| $380M | 0.05% | 877,368 +49,552 | +6% | +$21.5M |
|
367
Corpay
CPAY
$23B
| $377M | 0.05% | 1,517,973 -113,534 | -7% | -$28.2M |
|
368
Citizens Financial Group
CFG
$22.6B
| $377M | 0.05% | 8,339,508 +23,588 | +0.3% | +$1.07M |
|
|
CTLT
369
DELISTED
CATALENT, INC.
CTLT
| $377M | 0.05% | 3,405,551 +287,981 | +9% | +$31.9M |
|
370
Principal Financial Group
PFG
$17.9B
| $375M | 0.05% | 5,119,742 +127,222 | +3% | +$9.32M |
|
371
Molina Healthcare
MOH
$9.8B
| $375M | 0.05% | 1,126,710 +302,477 | +37% | +$101M |
|
372
International Paper
IP
$26.2B
| $375M | 0.05% | 8,138,763 +413,002 | +5% | +$19M |
|
373
Omnicom Group
OMC
$15.2B
| $373M | 0.05% | 4,399,403 +24,721 | +0.6% | +$2.1M |
|
374
UDR
UDR
$13.1B
| $373M | 0.05% | 6,518,442 +475,674 | +8% | +$27.2M |
|
|
SBNY
375
DELISTED
Signature Bank
SBNY
| $371M | 0.05% | 1,268,520 +104,034 | +9% | +$30.5M |
|