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
|
$431M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
Amazon
AMZN
|
$287M |
| 4 |
NVIDIA
NVDA
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$192M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$248M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$148M |
| 3 |
Procter & Gamble
PG
|
$112M |
| 4 |
MDCO
Medicines Co
MDCO
|
$89.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$11.8B
| $163M | 0.04% | 14,761,559 -303,021 | -2% | -$3.34M |
|
377
C.H. Robinson
CHRW
$15.2B
| $162M | 0.04% | 2,453,587 +180,627 | +8% | +$11.9M |
|
378
Seagate
STX
$35.6B
| $162M | 0.04% | 3,326,872 -83,006 | -2% | -$4.05M |
|
379
NVR
NVR
$22.4B
| $162M | 0.04% | 62,967 -1,405 | -2% | -$3.6M |
|
380
Palo Alto Networks
PANW
$127B
| $161M | 0.04% | 984,544 +32,864 | +3% | +$5.38M |
|
381
Teladoc Health
TDOC
$1.37B
| $161M | 0.04% | 1,038,574 +107,357 | +12% | +$16.6M |
|
382
Ulta Beauty
ULTA
$22.1B
| $161M | 0.04% | 917,963 +10,829 | +1% | +$1.9M |
|
383
Tractor Supply
TSCO
$32.7B
| $161M | 0.04% | 1,906,513 +16,152 | +0.9% | +$1.36M |
|
384
DocuSign
DOCU
$15.5B
| $160M | 0.04% | 1,731,796 +212,415 | +14% | +$19.6M |
|
385
NetApp
NTAP
$22.6B
| $159M | 0.04% | 3,818,097 +112,886 | +3% | +$4.7M |
|
386
Regions Financial
RF
$24.4B
| $159M | 0.04% | 17,725,476 +899,837 | +5% | +$8.06M |
|
387
Okta
OKTA
$16.4B
| $155M | 0.04% | 1,272,331 -31,043 | -2% | -$3.79M |
|
388
AES
AES
$9.64B
| $155M | 0.04% | 11,432,355 -1,001,259 | -8% | -$13.6M |
|
389
Freeport-McMoran
FCX
$63.7B
| $153M | 0.04% | 22,687,788 -909,797 | -4% | -$6.13M |
|
390
Masco
MAS
$15.4B
| $153M | 0.04% | 4,426,456 -774 | -0% | -$26.7K |
|
391
Hasbro
HAS
$11.4B
| $153M | 0.04% | 2,137,627 +146,578 | +7% | +$10.5M |
|
392
Genuine Parts
GPC
$19.4B
| $151M | 0.04% | 2,254,396 +34,560 | +2% | +$2.32M |
|
393
Arch Capital
ACGL
$34.2B
| $151M | 0.04% | 5,324,096 -124,456 | -2% | -$3.54M |
|
394
Factset
FDS
$14.1B
| $149M | 0.04% | 570,337 +1,431 | +0.3% | +$373K |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $149M | 0.04% | 1,450,889 +72,076 | +5% | +$7.39M |
|
396
Viatris
VTRS
$12.3B
| $148M | 0.04% | 9,945,917 -343,365 | -3% | -$5.11M |
|
397
Occidental Petroleum
OXY
$46.9B
| $148M | 0.04% | 12,775,226 -7,607 | -0.1% | -$88.1K |
|
398
Alnylam Pharmaceuticals
ALNY
$58.5B
| $147M | 0.04% | 1,353,928 +114,441 | +9% | +$12.4M |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $146M | 0.04% | 968,985 +11,566 | +1% | +$1.75M |
|
400
W.R. Berkley
WRB
$27.2B
| $146M | 0.04% | 2,799,617 +68,146 | +2% | +$3.55M |
|