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
|
$974M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Kenvue
KVUE
|
$659M |
| 5 |
Blackstone
BX
|
$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$413M |
| 2 |
Texas Instruments
TXN
|
$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$202M |
| 4 |
Pfizer
PFE
|
$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$22.6B
| $400M | 0.05% | 5,283,376 +483,785 | +10% | +$36.7M |
|
352
CF Industries
CF
$14B
| $398M | 0.05% | 4,653,502 -75,244 | -2% | -$6.44M |
|
353
Ventas
VTR
$30.9B
| $397M | 0.05% | 9,444,473 +215,340 | +2% | +$9.05M |
|
354
Steel Dynamics
STLD
$19.3B
| $395M | 0.05% | 3,674,027 +32,915 | +0.9% | +$3.54M |
|
355
Nasdaq
NDAQ
$54.4B
| $393M | 0.05% | 8,095,071 +174,753 | +2% | +$8.47M |
|
356
Fifth Third Bancorp
FITB
$30.3B
| $392M | 0.05% | 15,515,098 +330,638 | +2% | +$8.36M |
|
357
Datadog
DDOG
$47.7B
| $391M | 0.05% | 4,300,938 +516,224 | +14% | +$47M |
|
|
HZNP
358
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $388M | 0.05% | 3,360,567 +83,026 | +3% | +$9.59M |
|
359
Cboe Global Markets
CBOE
$24.7B
| $388M | 0.05% | 2,487,289 +45,013 | +2% | +$7.02M |
|
360
Akamai
AKAM
$11.3B
| $388M | 0.05% | 3,647,358 +64,891 | +2% | +$6.9M |
|
361
Labcorp
LH
$23.1B
| $385M | 0.05% | 1,918,727 +42,583 | +2% | +$8.54M |
|
362
First Solar
FSLR
$20.9B
| $385M | 0.05% | 2,386,440 +164,105 | +7% | +$26.5M |
|
363
Howmet Aerospace
HWM
$70.2B
| $385M | 0.05% | 8,334,821 +536,649 | +7% | +$24.8M |
|
364
FirstEnergy
FE
$25.2B
| $382M | 0.05% | 11,202,447 -254,897 | -2% | -$8.69M |
|
365
PTC
PTC
$25.6B
| $381M | 0.05% | 2,696,549 +278,000 | +11% | +$39.3M |
|
366
Hologic
HOLX
$14.9B
| $379M | 0.05% | 5,467,443 +76,133 | +1% | +$5.27M |
|
367
Clorox
CLX
$14.5B
| $378M | 0.05% | 2,890,681 +72,253 | +3% | +$9.45M |
|
368
International Flavors & Fragrances
IFF
$17.3B
| $376M | 0.04% | 5,529,472 +137,847 | +3% | +$9.38M |
|
369
Brown & Brown
BRO
$32B
| $375M | 0.04% | 5,383,472 +86,210 | +2% | +$6.01M |
|
370
Veralto
VLTO
$26.4B
| $375M | 0.04% | +4,446,342 | New | +$375M |
|
371
Alexandria Real Estate Equities
ARE
$14.1B
| $373M | 0.04% | 3,734,726 +53,301 | +1% | +$5.32M |
|
372
Tyler Technologies
TYL
$24.4B
| $372M | 0.04% | 965,184 +22,503 | +2% | +$8.67M |
|
373
PPL Corp
PPL
$27B
| $372M | 0.04% | 15,822,865 +303,168 | +2% | +$7.13M |
|
374
Principal Financial Group
PFG
$17.9B
| $372M | 0.04% | 5,163,150 -440,294 | -8% | -$31.7M |
|
375
Darden Restaurants
DRI
$24.1B
| $371M | 0.04% | 2,595,374 +49,839 | +2% | +$7.12M |
|