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 |
Amazon
AMZN
|
$15.3B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Apple
AAPL
|
$843M |
| 4 |
Fortinet
FTNT
|
$682M |
| 5 |
Warner Bros
WBD
|
$615M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$600M |
| 2 |
New Oriental
EDU
|
$173M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$169M |
| 4 |
Marathon Petroleum
MPC
|
$158M |
| 5 |
S&P Global
SPGI
|
$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
| $318M | 0.05% | 1,800,053 +525 | +0% | +$92.8K |
|
377
Conagra Brands
CAG
$9.16B
| $316M | 0.05% | 9,254,338 -66,038 | -0.7% | -$2.26M |
|
378
Molina Healthcare
MOH
$9.8B
| $316M | 0.05% | 1,132,884 +6,174 | +0.5% | +$1.72M |
|
379
Jacobs Solutions
J
$17.5B
| $313M | 0.05% | 2,469,776 +4,555 | +0.2% | +$578K |
|
380
Akamai
AKAM
$11.3B
| $313M | 0.05% | 3,431,539 +67,191 | +2% | +$6.13M |
|
381
Camden Property Trust
CPT
$12B
| $313M | 0.05% | 2,329,466 +717,716 | +45% | +$96.4M |
|
382
Skyworks Solutions
SWKS
$11.1B
| $313M | 0.05% | 3,381,134 +109,357 | +3% | +$10.1M |
|
383
Zebra Technologies
ZBRA
$16.1B
| $311M | 0.05% | 1,061,431 +13,612 | +1% | +$3.99M |
|
|
PARA
384
DELISTED
Paramount Global Class B
PARA
| $310M | 0.05% | 12,552,985 +210,204 | +2% | +$5.19M |
|
|
XYZ
385
Block, Inc.
XYZ
$48.5B
| $310M | 0.05% | 5,048,865 +282,950 | +6% | +$17.4M |
|
386
Alliant Energy
LNT
$16.7B
| $308M | 0.05% | 5,269,034 +154,327 | +3% | +$9.03M |
|
387
Corpay
CPAY
$23B
| $307M | 0.05% | 1,465,550 -52,423 | -3% | -$11M |
|
388
Healthpeak Properties
DOC
$12.5B
| $306M | 0.04% | 11,816,025 +149,256 | +1% | +$3.86M |
|
389
Stanley Black & Decker
SWK
$11.5B
| $305M | 0.04% | 2,910,425 -173,435 | -6% | -$18.2M |
|
390
UDR
UDR
$13.1B
| $303M | 0.04% | 6,585,412 +66,970 | +1% | +$3.08M |
|
391
W.R. Berkley
WRB
$27.2B
| $301M | 0.04% | 4,410,611 +132,036 | +3% | +$9M |
|
392
Evergy
EVRG
$16.4B
| $300M | 0.04% | 4,613,046 +112,672 | +3% | +$7.34M |
|
393
Garmin
GRMN
$46.5B
| $300M | 0.04% | 3,054,864 -232,378 | -7% | -$22.8M |
|
394
Pool Corp
POOL
$11.6B
| $300M | 0.04% | 854,482 +10,476 | +1% | +$3.67M |
|
395
LKQ Corp
LKQ
$8.39B
| $296M | 0.04% | 6,036,306 +359,759 | +6% | +$17.6M |
|
396
Cooper Companies
COO
$13.4B
| $295M | 0.04% | 944,821 +10,659 | +1% | +$3.33M |
|
397
Trimble
TRMB
$19.2B
| $292M | 0.04% | 5,029,104 +67,366 | +1% | +$3.92M |
|
398
Western Digital
WDC
$27.9B
| $292M | 0.04% | 6,522,059 +107,972 | +2% | +$4.83M |
|
399
Brown & Brown
BRO
$32B
| $291M | 0.04% | 4,992,968 +165,417 | +3% | +$9.64M |
|
400
NetApp
NTAP
$22.6B
| $291M | 0.04% | 4,463,187 +26,337 | +0.6% | +$1.72M |
|