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 | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$23.1B
| $424M | 0.04% | 1,870,479 -48,248 | -3% | -$10.9M |
|
377
HubSpot
HUBS
$25.5B
| $423M | 0.04% | 730,062 +36,948 | +5% | +$21.4M |
|
378
Clorox
CLX
$14.5B
| $421M | 0.04% | 2,959,561 +68,880 | +2% | +$9.8M |
|
379
FirstEnergy
FE
$25.2B
| $418M | 0.04% | 11,439,010 +236,563 | +2% | +$8.65M |
|
380
First Solar
FSLR
$20.9B
| $418M | 0.04% | 2,431,661 +45,221 | +2% | +$7.77M |
|
381
Tyler Technologies
TYL
$24.4B
| $416M | 0.04% | 997,742 +32,558 | +3% | +$13.6M |
|
382
Enphase Energy
ENPH
$4.93B
| $413M | 0.04% | 3,131,094 +79,955 | +3% | +$10.5M |
|
383
Regions Financial
RF
$24.4B
| $410M | 0.04% | 21,207,055 +385,459 | +2% | +$7.45M |
|
384
Omnicom Group
OMC
$15.2B
| $409M | 0.04% | 4,735,882 +104,722 | +2% | +$9.05M |
|
385
Carnival Corp
CCL
$43.2B
| $407M | 0.04% | 22,013,021 +499,918 | +2% | +$9.24M |
|
386
Principal Financial Group
PFG
$17.9B
| $407M | 0.04% | 5,182,829 +19,679 | +0.4% | +$1.55M |
|
387
Snap-on
SNA
$17B
| $405M | 0.04% | 1,404,316 +16,024 | +1% | +$4.62M |
|
388
Hologic
HOLX
$14.9B
| $398M | 0.04% | 5,581,010 +113,567 | +2% | +$8.09M |
|
389
Atmos Energy
ATO
$26.7B
| $397M | 0.04% | 3,436,319 +86,517 | +3% | +$10M |
|
390
Northern Trust
NTRS
$25B
| $397M | 0.04% | 4,715,441 +98,914 | +2% | +$8.32M |
|
391
Ball Corp
BALL
$14.3B
| $396M | 0.04% | 6,909,436 +154,680 | +2% | +$8.87M |
|
392
CenterPoint Energy
CNP
$24.6B
| $394M | 0.04% | 13,823,459 +302,339 | +2% | +$8.61M |
|
393
Brown & Brown
BRO
$32B
| $394M | 0.04% | 5,551,581 +168,109 | +3% | +$11.9M |
|
394
CMS Energy
CMS
$21.4B
| $393M | 0.04% | 6,778,825 +140,818 | +2% | +$8.16M |
|
395
Western Digital
WDC
$27.9B
| $388M | 0.04% | 7,418,652 +252,486 | +4% | +$13.2M |
|
396
Teradyne
TER
$18.8B
| $387M | 0.04% | 3,577,059 +50,061 | +1% | +$5.42M |
|
397
Essex Property Trust
ESS
$17.4B
| $381M | 0.04% | 1,539,952 +30,452 | +2% | +$7.53M |
|
398
IDEX
IEX
$12.4B
| $379M | 0.04% | 1,747,932 +31,340 | +2% | +$6.79M |
|
399
Albemarle
ALB
$9.99B
| $378M | 0.04% | 2,625,756 +84,376 | +3% | +$12.2M |
|
400
Mid-America Apartment Communities
MAA
$17.1B
| $378M | 0.04% | 2,817,616 +58,708 | +2% | +$7.87M |
|