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
|
$21.4B |
| 2 |
Tesla
TSLA
|
$2.33B |
| 3 |
Zoom
ZM
|
$543M |
| 4 |
Amazon
AMZN
|
$418M |
| 5 |
Uber
UBER
|
$295M |
Top Sells
| 1 |
AbbVie
ABBV
|
$247M |
| 2 |
Amgen
AMGN
|
$217M |
| 3 |
Eli Lilly
LLY
|
$95.8M |
| 4 |
Blackrock
BLK
|
$88.2M |
| 5 |
Nike
NKE
|
$85.7M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$19.2B
| $227M | 0.04% | 8,133,161 +282,087 | +4% | +$7.89M |
|
377
Jack Henry & Associates
JKHY
$11.9B
| $224M | 0.04% | 1,381,175 +18,345 | +1% | +$2.98M |
|
378
Genuine Parts
GPC
$19.4B
| $221M | 0.04% | 2,328,217 +8,472 | +0.4% | +$805K |
|
379
FMC
FMC
$4.88B
| $218M | 0.04% | 2,061,138 +14,455 | +0.7% | +$1.53M |
|
380
Darden Restaurants
DRI
$24.1B
| $216M | 0.04% | 2,147,616 -7,702 | -0.4% | -$774K |
|
381
RingCentral
RNG
$2.76B
| $215M | 0.04% | 784,834 -29,476 | -4% | -$8.09M |
|
382
J.M. Smucker
SJM
$11.8B
| $215M | 0.04% | 1,860,680 -28,165 | -1% | -$3.25M |
|
383
Roku
ROKU
$14.2B
| $214M | 0.04% | 1,136,634 +78,798 | +7% | +$14.9M |
|
384
Alliant Energy
LNT
$16.7B
| $214M | 0.04% | 4,157,943 -42,135 | -1% | -$2.17M |
|
385
Las Vegas Sands
LVS
$39.6B
| $213M | 0.04% | 4,586,408 -134,162 | -3% | -$6.25M |
|
|
SIVB
386
DELISTED
SVB Financial Group
SIVB
| $211M | 0.04% | 878,719 +11,465 | +1% | +$2.76M |
|
387
Royal Caribbean
RCL
$98.7B
| $210M | 0.04% | 3,251,785 +478,231 | +17% | +$30.9M |
|
388
Celanese
CE
$5.22B
| $210M | 0.04% | 1,958,937 -5,050 | -0.3% | -$542K |
|
389
Ingersoll Rand
IR
$31.6B
| $210M | 0.04% | 5,907,873 +334,877 | +6% | +$11.9M |
|
390
AES
AES
$9.64B
| $209M | 0.04% | 11,542,701 +68,380 | +0.6% | +$1.24M |
|
391
Arista Networks
ANET
$172B
| $208M | 0.04% | 1,006,751 +22,816 | +2% | +$4.72M |
|
392
International Flavors & Fragrances
IFF
$17.3B
| $208M | 0.04% | 1,700,711 +5,677 | +0.3% | +$694K |
|
393
Ulta Beauty
ULTA
$22.1B
| $208M | 0.04% | 928,903 +6,090 | +0.7% | +$1.36M |
|
394
Expedia Group
EXPE
$26.6B
| $208M | 0.04% | 2,267,970 +22,552 | +1% | +$2.06M |
|
395
United Rentals
URI
$61.5B
| $208M | 0.04% | 1,191,955 -8,734 | -0.7% | -$1.52M |
|
|
TIF
396
DELISTED
Tiffany & Co.
TIF
| $206M | 0.04% | 1,781,629 -22,966 | -1% | -$2.66M |
|
|
ABMD
397
DELISTED
Abiomed Inc
ABMD
| $205M | 0.04% | 743,154 +5,376 | +0.7% | +$1.49M |
|
398
Eastman Chemical
EMN
$8.08B
| $205M | 0.04% | 2,634,707 -10,215 | -0.4% | -$797K |
|
399
M&T Bank
MTB
$31.5B
| $205M | 0.04% | 2,232,717 +75,386 | +3% | +$6.93M |
|
400
Gen Digital
GEN
$18.6B
| $202M | 0.04% | 9,734,731 +531,851 | +6% | +$11.1M |
|