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 |
NVIDIA
NVDA
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$18.8B
| $332M | 0.04% | 3,047,931 -26,471 | -0.9% | -$2.88M |
|
402
MarketAxess Holdings
MKTX
$6.87B
| $332M | 0.04% | 790,508 +20,535 | +3% | +$8.62M |
|
403
AMC Entertainment Holdings
AMC
$1.44B
| $331M | 0.04% | 8,698,444 +1,025,579 | +13% | +$39M |
|
404
Domino's
DPZ
$15.6B
| $329M | 0.04% | 690,649 -21,347 | -3% | -$10.2M |
|
405
Viatris
VTRS
$12.3B
| $326M | 0.04% | 24,129,067 +559,261 | +2% | +$7.56M |
|
406
Amcor
AMCR
$19.9B
| $325M | 0.04% | 28,090,729 +862,033 | +3% | +$9.96M |
|
407
CMS Energy
CMS
$21.4B
| $318M | 0.04% | 5,345,166 +92,145 | +2% | +$5.49M |
|
408
Bio-Rad Laboratories Class A
BIO
$8.06B
| $318M | 0.04% | 427,445 +36,170 | +9% | +$26.9M |
|
409
Principal Financial Group
PFG
$17.9B
| $317M | 0.04% | 4,935,131 +74,731 | +2% | +$4.8M |
|
410
Diamondback Energy
FANG
$43.1B
| $315M | 0.04% | 3,332,306 -20,493 | -0.6% | -$1.94M |
|
411
Boston Properties
BXP
$11.5B
| $315M | 0.04% | 2,910,822 +64,514 | +2% | +$6.97M |
|
412
Cincinnati Financial
CINF
$24B
| $314M | 0.04% | 2,760,065 +81,634 | +3% | +$9.3M |
|
413
W.W. Grainger
GWW
$48.5B
| $314M | 0.04% | 800,922 -60,683 | -7% | -$23.8M |
|
414
Omnicom Group
OMC
$15.2B
| $314M | 0.04% | 4,336,153 -49,051 | -1% | -$3.55M |
|
415
Cencora
COR
$56.5B
| $312M | 0.04% | 2,621,661 +27,191 | +1% | +$3.24M |
|
416
Avery Dennison
AVY
$13.4B
| $311M | 0.04% | 1,506,161 +53,517 | +4% | +$11.1M |
|
417
Jacobs Solutions
J
$17.5B
| $309M | 0.04% | 2,339,626 +96,378 | +4% | +$12.7M |
|
418
Textron
TXT
$14.3B
| $308M | 0.04% | 4,422,840 +92,419 | +2% | +$6.44M |
|
|
HZNP
419
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $308M | 0.04% | 2,814,595 +6 | +0% | +$656 |
|
420
Sun Communities
SUI
$15.9B
| $307M | 0.04% | 1,661,936 +89,963 | +6% | +$16.6M |
|
421
Teleflex
TFX
$5.59B
| $307M | 0.04% | 817,677 +23,959 | +3% | +$9M |
|
422
Bath & Body Works
BBWI
$6.18B
| $306M | 0.04% | 4,874,956 +560,369 | +13% | +$35.2M |
|
423
MGM Resorts International
MGM
$10.8B
| $306M | 0.04% | 7,105,259 -105,213 | -1% | -$4.53M |
|
424
Celanese
CE
$5.22B
| $305M | 0.04% | 2,027,952 +101,827 | +5% | +$15.3M |
|
425
Toronto Dominion Bank
TD
$129B
| $305M | 0.04% | 4,621,262 +552,752 | +14% | +$36.5M |
|