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
|
$783M |
| 2 |
Danaher
DHR
|
$423M |
| 3 |
Prologis
PLD
|
$411M |
| 4 |
Apple
AAPL
|
$388M |
| 5 |
Amazon
AMZN
|
$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$587M |
| 2 |
Eli Lilly
LLY
|
$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JB Hunt Transport Services
JBHT
$14B
| $309M | 0.04% | 1,772,610 +35,137 | +2% | +$6.12M |
|
402
NVR
NVR
$22.4B
| $308M | 0.04% | 66,850 -169 | -0.3% | -$778K |
|
403
Jacobs Solutions
J
$17.5B
| $308M | 0.04% | 2,566,631 +54,715 | +2% | +$6.56M |
|
404
CrowdStrike
CRWD
$106B
| $307M | 0.04% | 2,918,123 +110,678 | +4% | +$11.6M |
|
405
Leidos
LDOS
$23.2B
| $306M | 0.04% | 2,914,321 +54,374 | +2% | +$5.71M |
|
406
Essex Property Trust
ESS
$17.4B
| $305M | 0.04% | 1,443,951 +20,616 | +1% | +$4.36M |
|
407
Bio-Techne
TECH
$8.5B
| $304M | 0.04% | 3,675,739 +2,788,348 | +314% | +$231M |
|
408
Textron
TXT
$14.3B
| $304M | 0.04% | 4,294,514 +95,468 | +2% | +$6.75M |
|
409
Alliant Energy
LNT
$16.7B
| $303M | 0.04% | 5,503,933 +111,591 | +2% | +$6.15M |
|
410
Healthpeak Properties
DOC
$12.5B
| $302M | 0.04% | 12,060,722 +160,152 | +1% | +$4.01M |
|
411
Avery Dennison
AVY
$13.4B
| $302M | 0.04% | 1,670,134 +60,951 | +4% | +$11M |
|
412
Howmet Aerospace
HWM
$70.2B
| $300M | 0.04% | 7,638,380 +221,524 | +3% | +$8.71M |
|
413
Jack Henry & Associates
JKHY
$11.9B
| $298M | 0.04% | 1,701,715 +48,730 | +3% | +$8.54M |
|
414
Kimco Realty
KIM
$15.2B
| $296M | 0.04% | 14,020,549 +411,759 | +3% | +$8.71M |
|
415
Akamai
AKAM
$11.3B
| $295M | 0.04% | 3,502,193 +42,525 | +1% | +$3.58M |
|
416
Brown & Brown
BRO
$32B
| $295M | 0.04% | 5,179,408 +157,366 | +3% | +$8.95M |
|
417
Teradyne
TER
$18.8B
| $292M | 0.04% | 3,340,743 +67,885 | +2% | +$5.92M |
|
418
Cboe Global Markets
CBOE
$24.7B
| $291M | 0.04% | 2,319,646 +84,812 | +4% | +$10.6M |
|
419
Viatris
VTRS
$12.3B
| $290M | 0.04% | 26,086,625 +295,198 | +1% | +$3.28M |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $288M | 0.04% | 1,251,764 +43,282 | +4% | +$9.94M |
|
421
LPL Financial
LPLA
$29.2B
| $286M | 0.04% | 1,325,660 +212,183 | +19% | +$45.8M |
|
422
Sun Communities
SUI
$15.9B
| $286M | 0.04% | 1,999,470 +174,087 | +10% | +$24.9M |
|
423
Tyler Technologies
TYL
$24.4B
| $282M | 0.04% | 876,951 +23,739 | +3% | +$7.64M |
|
424
Insulet
PODD
$23.9B
| $281M | 0.04% | 956,799 +30,712 | +3% | +$9.03M |
|
425
Expedia Group
EXPE
$26.6B
| $281M | 0.04% | 3,210,731 +29,222 | +0.9% | +$2.56M |
|