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
|
$974M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Kenvue
KVUE
|
$659M |
| 5 |
Blackstone
BX
|
$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$413M |
| 2 |
Texas Instruments
TXN
|
$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$202M |
| 4 |
Pfizer
PFE
|
$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$15.2B
| $345M | 0.04% | 4,631,160 +77,241 | +2% | +$5.75M |
|
402
Southwest Airlines
LUV
$17.3B
| $343M | 0.04% | 12,678,428 +196,417 | +2% | +$5.31M |
|
403
HubSpot
HUBS
$25.5B
| $341M | 0.04% | 693,114 +22,085 | +3% | +$10.9M |
|
404
Kellanova
K
$27.6B
| $340M | 0.04% | 6,095,425 +239,930 | +4% | +$13.4M |
|
405
Textron
TXT
$14.3B
| $339M | 0.04% | 4,348,183 +4,644 | +0.1% | +$362K |
|
|
XYZ
406
Block, Inc.
XYZ
$48.5B
| $337M | 0.04% | 7,614,302 +202,971 | +3% | +$8.97M |
|
407
Ball Corp
BALL
$14.3B
| $336M | 0.04% | 6,754,756 +134,616 | +2% | +$6.69M |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $335M | 0.04% | 2,294,865 +13,873 | +0.6% | +$2.03M |
|
409
Avery Dennison
AVY
$13.4B
| $327M | 0.04% | 1,792,411 +31,817 | +2% | +$5.8M |
|
410
Western Digital
WDC
$27.9B
| $326M | 0.04% | 7,166,166 +123,737 | +2% | +$5.63M |
|
411
EQT Corp
EQT
$32.4B
| $326M | 0.04% | 8,038,467 +120,588 | +2% | +$4.88M |
|
412
Alnylam Pharmaceuticals
ALNY
$58.5B
| $325M | 0.04% | 1,839,505 +37,483 | +2% | +$6.63M |
|
413
Packaging Corp of America
PKG
$19.6B
| $324M | 0.04% | 2,115,629 +44,007 | +2% | +$6.74M |
|
414
Expedia Group
EXPE
$26.6B
| $324M | 0.04% | 3,145,957 +7,167 | +0.2% | +$737K |
|
415
Axon Enterprise
AXON
$58.7B
| $322M | 0.04% | 1,621,080 +37,980 | +2% | +$7.55M |
|
416
Pool Corp
POOL
$11.6B
| $320M | 0.04% | 900,899 +17,773 | +2% | +$6.32M |
|
417
Northern Trust
NTRS
$25B
| $320M | 0.04% | 4,616,527 +62,513 | +1% | +$4.33M |
|
418
First Citizens BancShares
FCNCA
$25.6B
| $320M | 0.04% | 231,738 +8,140 | +4% | +$11.2M |
|
419
Essex Property Trust
ESS
$17.4B
| $320M | 0.04% | 1,509,500 +21,883 | +1% | +$4.63M |
|
420
EPAM Systems
EPAM
$9.82B
| $318M | 0.04% | 1,246,096 +25,915 | +2% | +$6.61M |
|
421
LPL Financial
LPLA
$29.2B
| $316M | 0.04% | 1,330,533 +11,710 | +0.9% | +$2.78M |
|
422
Nordson
NDSN
$12.6B
| $315M | 0.04% | 1,413,400 +36,970 | +3% | +$8.24M |
|
423
United Airlines
UAL
$34B
| $312M | 0.04% | 7,369,485 +197,581 | +3% | +$8.37M |
|
424
Tyson Foods
TSN
$20.2B
| $311M | 0.04% | 6,167,414 +88,386 | +1% | +$4.45M |
|
425
Domino's
DPZ
$15.6B
| $308M | 0.04% | 813,211 +13,079 | +2% | +$4.96M |
|