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
|
$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
$706M |
| 3 |
Truist Financial
TFC
|
$462M |
| 4 |
Amazon
AMZN
|
$348M |
| 5 |
ServiceNow
NOW
|
$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139M |
| 4 |
Oracle
ORCL
|
$130M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.3B
| $209M | 0.04% | 3,141,287 +91,899 | +3% | +$6.1M |
|
402
Norwegian Cruise Line
NCLH
$11.2B
| $207M | 0.04% | 3,550,395 +45,798 | +1% | +$2.67M |
|
403
Viatris
VTRS
$12.3B
| $206M | 0.04% | 10,289,282 +499,230 | +5% | +$10M |
|
404
Dentsply Sirona
XRAY
$2.85B
| $206M | 0.04% | 3,654,510 +128,810 | +4% | +$7.28M |
|
405
Eastman Chemical
EMN
$8.08B
| $206M | 0.04% | 2,606,749 +24,013 | +0.9% | +$1.9M |
|
406
Cencora
COR
$56.5B
| $205M | 0.04% | 2,417,530 +35,437 | +1% | +$3.01M |
|
407
Hormel Foods
HRL
$14B
| $205M | 0.04% | 4,551,342 +177,010 | +4% | +$7.97M |
|
408
Gartner
IT
$19B
| $204M | 0.04% | 1,328,484 +42,588 | +3% | +$6.55M |
|
409
Seagate
STX
$35.6B
| $203M | 0.04% | 3,409,878 -54,454 | -2% | -$3.24M |
|
410
Lamb Weston
LW
$8.02B
| $202M | 0.04% | 2,348,539 +116,991 | +5% | +$10M |
|
411
FMC
FMC
$4.88B
| $199M | 0.04% | 2,001,790 +74,660 | +4% | +$7.44M |
|
412
IAC Inc
IAC
$2.94B
| $199M | 0.04% | 801,145 +25,216 | +3% | +$6.28M |
|
413
Liberty Broadband Class C
LBRDK
$8.73B
| $199M | 0.04% | 1,580,885 +39,785 | +3% | +$5M |
|
414
United Rentals
URI
$61.5B
| $198M | 0.04% | 1,188,917 +26,480 | +2% | +$4.41M |
|
415
Old Dominion Freight Line
ODFL
$31.7B
| $197M | 0.04% | 1,040,257 +343,022 | +49% | +$65M |
|
416
Arista Networks
ANET
$172B
| $197M | 0.04% | 969,210 +154,488 | +19% | +$31.4M |
|
417
Paycom
PAYC
$12.8B
| $197M | 0.04% | 743,088 +20,007 | +3% | +$5.3M |
|
418
Pultegroup
PHM
$26B
| $197M | 0.04% | 5,073,915 +273,698 | +6% | +$10.6M |
|
419
Jack Henry & Associates
JKHY
$11.9B
| $196M | 0.04% | 1,347,533 +59,221 | +5% | +$8.61M |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $195M | 0.04% | 1,378,813 -8,669 | -0.6% | -$1.23M |
|
421
Jacobs Solutions
J
$17.5B
| $195M | 0.04% | 2,173,198 +91,331 | +4% | +$8.19M |
|
422
LKQ Corp
LKQ
$8.39B
| $194M | 0.04% | 5,440,130 +483,326 | +10% | +$17.2M |
|
423
Marvell Technology
MRVL
$54.2B
| $193M | 0.04% | 7,291,561 +194,892 | +3% | +$5.17M |
|
424
Everest Group
EG
$14.3B
| $190M | 0.04% | 687,569 +33,726 | +5% | +$9.32M |
|
425
CF Industries
CF
$14B
| $189M | 0.04% | 3,975,049 +136,820 | +4% | +$6.52M |
|