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 | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$5.22B
| $145M | 0.04% | 1,982,949 +75,739 | +4% | +$5.55M |
|
402
Loews
L
$20.1B
| $145M | 0.04% | 4,167,126 -52,075 | -1% | -$1.81M |
|
403
NiSource
NI
$19.9B
| $145M | 0.04% | 5,805,962 +61,414 | +1% | +$1.53M |
|
404
IAC Inc
IAC
$2.94B
| $145M | 0.04% | 807,235 +6,090 | +0.8% | +$1.09M |
|
405
Huntington Bancshares
HBAN
$26B
| $144M | 0.04% | 17,630,203 +436,274 | +3% | +$3.58M |
|
406
Pinnacle West Capital
PNW
$10.7B
| $144M | 0.04% | 1,907,484 +23,520 | +1% | +$1.78M |
|
407
Principal Financial Group
PFG
$17.9B
| $144M | 0.04% | 4,601,369 +94,280 | +2% | +$2.95M |
|
408
Ingersoll Rand
IR
$31.6B
| $143M | 0.04% | 5,780,731 +4,356,317 | +306% | +$108M |
|
409
Fox Class A
FOXA
$26.6B
| $143M | 0.04% | 6,065,931 +182,852 | +3% | +$4.31M |
|
410
Allegion
ALLE
$14.6B
| $143M | 0.04% | 1,555,246 +64,389 | +4% | +$5.91M |
|
411
Lamb Weston
LW
$8.02B
| $143M | 0.04% | 2,502,627 +154,088 | +7% | +$8.78M |
|
412
West Pharmaceutical
WST
$17.8B
| $143M | 0.04% | 937,568 +64,051 | +7% | +$9.74M |
|
413
Dentsply Sirona
XRAY
$2.85B
| $142M | 0.04% | 3,674,014 +19,504 | +0.5% | +$756K |
|
414
Royal Bank of Canada
RY
$205B
| $142M | 0.04% | 2,261,839 +193,652 | +9% | +$12.1M |
|
415
Oneok
OKE
$48.1B
| $141M | 0.04% | 6,488,869 +83,197 | +1% | +$1.81M |
|
416
Teledyne Technologies
TDY
$25.2B
| $139M | 0.04% | 466,875 +19,142 | +4% | +$5.69M |
|
|
CXO
417
DELISTED
CONCHO RESOURCES INC.
CXO
| $139M | 0.04% | 3,240,310 +69,043 | +2% | +$2.95M |
|
418
CarMax
KMX
$9.21B
| $138M | 0.04% | 2,573,310 +54,329 | +2% | +$2.92M |
|
419
Tyler Technologies
TYL
$24.4B
| $136M | 0.04% | 457,713 +35,648 | +8% | +$10.6M |
|
420
Avery Dennison
AVY
$13.4B
| $136M | 0.04% | 1,333,498 +10,957 | +0.8% | +$1.11M |
|
|
HES
421
DELISTED
Hess
HES
| $136M | 0.04% | 4,079,603 +83,752 | +2% | +$2.78M |
|
422
Wabtec
WAB
$33.1B
| $135M | 0.04% | 2,818,023 +67,027 | +2% | +$3.22M |
|
423
Packaging Corp of America
PKG
$19.6B
| $135M | 0.04% | 1,560,940 +46,967 | +3% | +$4.07M |
|
424
Revvity
RVTY
$10.5B
| $135M | 0.04% | 1,790,483 +31,603 | +2% | +$2.37M |
|
425
Regency Centers
REG
$13.2B
| $134M | 0.04% | 3,497,894 +51,117 | +1% | +$1.96M |
|