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 | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$24.6B
| $134M | 0.04% |
144,725
+4,611
| +3% | +$4.27M |
|
427
Gartner
IT
$19B
| $134M | 0.03% |
1,348,662
+20,178
| +2% | +$2.01M |
|
428
Citizens Financial Group
CFG
$22.3B
| $132M | 0.03% |
7,030,675
-5,393
| -0.1% | -$101K |
|
429
Everest Group
EG
$14.5B
| $132M | 0.03% |
686,048
-1,521
| -0.2% | -$292K |
|
430
JB Hunt Transport Services
JBHT
$14B
| $130M | 0.03% |
1,411,017
+51,088
| +4% | +$4.7M |
|
431
Camden Property Trust
CPT
$11.6B
| $129M | 0.03% |
1,624,134
+41,900
| +3% | +$3.32M |
|
432
Universal Health Services
UHS
$11.6B
| $128M | 0.03% |
1,289,737
+66,011
| +5% | +$6.53M |
|
433
TransUnion
TRU
$16.8B
| $127M | 0.03% |
1,927,353
+81,050
| +4% | +$5.36M |
|
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| $127M | 0.03% |
9,086,091
+244,596
| +3% | +$3.42M |
|
|
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
| $127M | 0.03% |
3,707,199
+24,572
| +0.7% | +$842K |
|
436
United Rentals
URI
$61.7B
| $127M | 0.03% |
1,234,081
+45,164
| +4% | +$4.64M |
|
437
DaVita
DVA
$9.79B
| $125M | 0.03% |
1,652,456
-45,162
| -3% | -$3.43M |
|
438
Expedia Group
EXPE
$26.2B
| $125M | 0.03% |
2,232,790
+39,538
| +2% | +$2.22M |
|
439
F5
FFIV
$17.6B
| $124M | 0.03% |
1,160,961
+13,821
| +1% | +$1.47M |
|
440
Toronto Dominion Bank
TD
$127B
| $124M | 0.03% |
2,871,280
+235,286
| +9% | +$10.1M |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $123M | 0.03% |
4,357,236
+63,392
| +1% | +$1.79M |
|
442
Insulet
PODD
$24.3B
| $123M | 0.03% |
741,954
+31,787
| +4% | +$5.26M |
|
443
Western Union
WU
$2.83B
| $123M | 0.03% |
6,775,843
+95,645
| +1% | +$1.73M |
|
444
Raymond James Financial
RJF
$33.6B
| $123M | 0.03% |
1,941,771
+52,487
| +3% | +$3.31M |
|
445
Campbell Soup
CPB
$9.38B
| $122M | 0.03% |
2,646,818
+69,789
| +3% | +$3.22M |
|
446
CenterPoint Energy
CNP
$24.8B
| $122M | 0.03% |
7,904,292
-45,361
| -0.6% | -$699K |
|
447
Burlington
BURL
$18.2B
| $121M | 0.03% |
763,486
+15,645
| +2% | +$2.48M |
|
448
Eastman Chemical
EMN
$7.97B
| $121M | 0.03% |
2,592,925
-13,824
| -0.5% | -$643K |
|
449
Henry Schein
HSIC
$8.29B
| $120M | 0.03% |
2,387,304
+51,836
| +2% | +$2.61M |
|
450
Iron Mountain
IRM
$26.4B
| $120M | 0.03% |
5,013,095
+289,414
| +6% | +$6.94M |
|