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
|
$1.14B |
| 2 |
Uber
UBER
|
$1.02B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Broadcom
AVGO
|
$749M |
| 5 |
NVIDIA
NVDA
|
$732M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52B |
| 2 |
VMW
VMware, Inc
VMW
|
$474M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$450M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$388M |
| 5 |
Danaher
DHR
|
$192M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EPAM Systems
EPAM
$9.82B
| $378M | 0.04% | 1,274,221 +28,125 | +2% | +$8.34M |
|
402
Southwest Airlines
LUV
$17.3B
| $378M | 0.04% | 13,100,269 +421,841 | +3% | +$12.2M |
|
403
JB Hunt Transport Services
JBHT
$14B
| $378M | 0.04% | 1,895,626 +37,163 | +2% | +$7.4M |
|
404
McCormick & Company Non-Voting
MKC
$18.9B
| $377M | 0.04% | 5,530,110 -153,334 | -3% | -$10.5M |
|
405
Nordson
NDSN
$12.6B
| $377M | 0.04% | 1,431,199 +17,799 | +1% | +$4.69M |
|
|
SPLK
406
DELISTED
Splunk Inc
SPLK
| $373M | 0.04% | 2,453,284 +158,419 | +7% | +$24.1M |
|
407
CF Industries
CF
$14B
| $372M | 0.04% | 4,691,153 +37,651 | +0.8% | +$2.99M |
|
408
Jabil
JBL
$22B
| $372M | 0.04% | 2,925,038 +920,989 | +46% | +$117M |
|
409
Alnylam Pharmaceuticals
ALNY
$58.5B
| $368M | 0.04% | 1,926,736 +87,231 | +5% | +$16.7M |
|
410
Avery Dennison
AVY
$13.4B
| $367M | 0.04% | 1,819,507 +27,096 | +2% | +$5.46M |
|
411
Cincinnati Financial
CINF
$24B
| $366M | 0.04% | 3,544,433 +73,221 | +2% | +$7.56M |
|
412
Pool Corp
POOL
$11.6B
| $364M | 0.04% | 916,368 +15,469 | +2% | +$6.15M |
|
413
Synchrony
SYF
$28.4B
| $358M | 0.04% | 9,385,678 +156,293 | +2% | +$5.97M |
|
414
Cloudflare
NET
$72.7B
| $358M | 0.04% | 4,307,371 +239,096 | +6% | +$19.9M |
|
415
Jacobs Solutions
J
$17.5B
| $357M | 0.04% | 2,754,279 +58,982 | +2% | +$7.64M |
|
416
Textron
TXT
$14.3B
| $352M | 0.04% | 4,388,985 +40,802 | +0.9% | +$3.27M |
|
417
EQT Corp
EQT
$32.4B
| $352M | 0.04% | 9,124,250 +1,085,783 | +14% | +$41.9M |
|
418
Packaging Corp of America
PKG
$19.6B
| $349M | 0.04% | 2,149,993 +34,364 | +2% | +$5.58M |
|
419
Host Hotels & Resorts
HST
$11.8B
| $349M | 0.04% | 17,964,345 +226,627 | +1% | +$4.4M |
|
420
Best Buy
BBY
$15.6B
| $349M | 0.04% | 4,465,866 +104,749 | +2% | +$8.18M |
|
421
Kimco Realty
KIM
$15.2B
| $348M | 0.04% | 16,022,593 +1,097,989 | +7% | +$23.9M |
|
422
Insulet
PODD
$23.9B
| $348M | 0.04% | 1,609,418 +41,284 | +3% | +$8.93M |
|
423
Quest Diagnostics
DGX
$20.3B
| $348M | 0.04% | 2,532,631 +59,067 | +2% | +$8.12M |
|
424
Lamb Weston
LW
$8.02B
| $347M | 0.04% | 3,221,636 +53,469 | +2% | +$5.76M |
|
425
Kellanova
K
$27.6B
| $347M | 0.04% | 6,226,974 +131,549 | +2% | +$7.34M |
|