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
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
Broadcom
AVGO
|
$682M |
| 4 |
Amazon
AMZN
|
$629M |
| 5 |
Palo Alto Networks
PANW
|
$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$247M |
| 2 |
Cadence Design Systems
CDNS
|
$160M |
| 3 |
O'Reilly Automotive
ORLY
|
$155M |
| 4 |
Synopsys
SNPS
|
$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Solar
FSLR
$20.9B
| $421M | 0.05% | 2,222,335 -14,388 | -0.6% | -$2.73M |
|
352
Raymond James Financial
RJF
$33.8B
| $420M | 0.05% | 4,057,125 +39,067 | +1% | +$4.04M |
|
353
Iron Mountain
IRM
$27.3B
| $419M | 0.05% | 7,392,778 -389,150 | -5% | -$22.1M |
|
354
Alexandria Real Estate Equities
ARE
$14.1B
| $417M | 0.05% | 3,681,425 +77,173 | +2% | +$8.74M |
|
355
Wabtec
WAB
$33.1B
| $413M | 0.05% | 3,774,556 +38,114 | +1% | +$4.17M |
|
356
Broadridge
BR
$29.9B
| $413M | 0.05% | 2,497,745 -22,039 | -0.9% | -$3.64M |
|
357
MongoDB
MDB
$25.7B
| $411M | 0.05% | 1,000,665 +33,376 | +3% | +$13.7M |
|
358
Mid-America Apartment Communities
MAA
$17.1B
| $410M | 0.05% | 2,705,060 +69,858 | +3% | +$10.6M |
|
359
PPL Corp
PPL
$27B
| $410M | 0.05% | 15,519,697 +346,647 | +2% | +$9.15M |
|
360
Toronto Dominion Bank
TD
$129B
| $402M | 0.05% | 6,458,708 +395,289 | +7% | +$24.6M |
|
361
Cooper Companies
COO
$13.4B
| $398M | 0.05% | 1,041,887 +29,776 | +3% | +$11.4M |
|
362
Skyworks Solutions
SWKS
$11.1B
| $398M | 0.05% | 3,603,146 +67,107 | +2% | +$7.41M |
|
363
Fifth Third Bancorp
FITB
$30.3B
| $397M | 0.05% | 15,184,460 +310,306 | +2% | +$8.11M |
|
|
SGEN
364
DELISTED
Seagen Inc. Common Stock
SGEN
| $396M | 0.05% | 2,061,760 +87,737 | +4% | +$16.9M |
|
365
Steel Dynamics
STLD
$19.3B
| $396M | 0.05% | 3,641,112 -433,157 | -11% | -$47.1M |
|
366
Carnival Corp
CCL
$43.2B
| $396M | 0.05% | 21,069,510 +565,439 | +3% | +$10.6M |
|
367
Nasdaq
NDAQ
$54.4B
| $394M | 0.05% | 7,920,318 +184,645 | +2% | +$9.18M |
|
368
Kellanova
K
$27.6B
| $394M | 0.05% | 5,855,495 +196,091 | +3% | +$13.2M |
|
369
United Airlines
UAL
$34B
| $393M | 0.05% | 7,171,904 +153,708 | +2% | +$8.42M |
|
370
Snap-on
SNA
$17B
| $392M | 0.05% | 1,363,719 +31,856 | +2% | +$9.16M |
|
371
Tyler Technologies
TYL
$24.4B
| $392M | 0.05% | 942,681 +39,304 | +4% | +$16.3M |
|
372
Corpay
CPAY
$23B
| $389M | 0.05% | 1,551,453 +46,258 | +3% | +$11.6M |
|
373
CenterPoint Energy
CNP
$24.6B
| $386M | 0.05% | 13,287,852 +316,740 | +2% | +$9.21M |
|
374
Teradyne
TER
$18.8B
| $386M | 0.05% | 3,476,963 +80,599 | +2% | +$8.95M |
|
375
Howmet Aerospace
HWM
$70.2B
| $385M | 0.05% | 7,798,172 -18,488 | -0.2% | -$914K |
|