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
|
$1.14B |
| 2 |
Uber
UBER
|
$1.02B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Broadcom
AVGO
|
$749M |
| 5 |
NVIDIA
NVDA
|
$732M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52B |
| 2 |
VMW
VMware, Inc
VMW
|
$474M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$450M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$388M |
| 5 |
Danaher
DHR
|
$192M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Align Technology
ALGN
$10.3B
| $458M | 0.05% | 1,674,753 +48,326 | +3% | +$13.2M |
|
352
Expeditors International
EXPD
$16.4B
| $457M | 0.05% | 3,593,353 -143,033 | -4% | -$18.2M |
|
353
Cboe Global Markets
CBOE
$24.7B
| $456M | 0.05% | 2,554,791 +67,502 | +3% | +$12M |
|
354
International Flavors & Fragrances
IFF
$17.3B
| $454M | 0.05% | 5,618,373 +88,901 | +2% | +$7.18M |
|
355
Atlassian
TEAM
$46.6B
| $451M | 0.05% | 1,900,876 +123,194 | +7% | +$29.2M |
|
356
Corpay
CPAY
$23B
| $451M | 0.05% | 1,600,609 +16,937 | +1% | +$4.77M |
|
357
Toronto Dominion Bank
TD
$129B
| $450M | 0.05% | 6,935,147 +188,749 | +3% | +$12.3M |
|
358
MongoDB
MDB
$25.7B
| $447M | 0.05% | 1,093,918 +65,599 | +6% | +$26.8M |
|
359
Akamai
AKAM
$11.3B
| $440M | 0.05% | 3,723,732 +76,374 | +2% | +$9.02M |
|
360
Ameren
AEE
$27B
| $438M | 0.05% | 6,067,923 +127,221 | +2% | +$9.18M |
|
361
PPL Corp
PPL
$27B
| $437M | 0.05% | 16,172,819 +349,954 | +2% | +$9.46M |
|
362
Genuine Parts
GPC
$19.4B
| $435M | 0.05% | 3,146,532 +63,456 | +2% | +$8.77M |
|
363
Steel Dynamics
STLD
$19.3B
| $434M | 0.05% | 3,667,810 -6,217 | -0.2% | -$736K |
|
364
Factset
FDS
$14.1B
| $434M | 0.05% | 910,991 -62,290 | -6% | -$29.6M |
|
365
Darden Restaurants
DRI
$24.1B
| $434M | 0.05% | 2,645,566 +50,192 | +2% | +$8.22M |
|
366
Huntington Bancshares
HBAN
$26B
| $433M | 0.05% | 34,114,388 +846,881 | +3% | +$10.7M |
|
367
NetApp
NTAP
$22.6B
| $432M | 0.05% | 4,914,464 -368,912 | -7% | -$32.5M |
|
368
Hubbell
HUBB
$22.9B
| $432M | 0.05% | 1,317,151 +416,380 | +46% | +$137M |
|
369
Walgreens Boots Alliance
WBA
| $431M | 0.05% | 16,560,044 +416,631 | +3% | +$10.9M |
|
370
Waters Corp
WAT
$18B
| $431M | 0.05% | 1,311,244 +34,770 | +3% | +$11.4M |
|
371
Targa Resources
TRGP
$36.1B
| $430M | 0.05% | 4,959,049 +110,934 | +2% | +$9.61M |
|
372
Axon Enterprise
AXON
$58.7B
| $428M | 0.04% | 1,659,313 +38,233 | +2% | +$9.85M |
|
373
Baxter International
BAX
$12.7B
| $428M | 0.04% | 11,087,669 +254,357 | +2% | +$9.81M |
|
374
Skyworks Solutions
SWKS
$11.1B
| $426M | 0.04% | 3,793,579 +96,441 | +3% | +$10.8M |
|
375
Cooper Companies
COO
$13.4B
| $425M | 0.04% | 1,126,226 +24,282 | +2% | +$9.17M |
|