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
|
$21.4B |
| 2 |
Tesla
TSLA
|
$2.33B |
| 3 |
Zoom
ZM
|
$543M |
| 4 |
Amazon
AMZN
|
$418M |
| 5 |
Uber
UBER
|
$295M |
Top Sells
| 1 |
AbbVie
ABBV
|
$247M |
| 2 |
Amgen
AMGN
|
$217M |
| 3 |
Eli Lilly
LLY
|
$95.8M |
| 4 |
Blackrock
BLK
|
$88.2M |
| 5 |
Nike
NKE
|
$85.7M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pinterest
PINS
$25B
| $185M | 0.04% | 4,469,040 +2,575,881 | +136% | +$107M |
|
427
Teledyne Technologies
TDY
$25.4B
| $185M | 0.04% | 597,406 +5,978 | +1% | +$1.85M |
|
428
KKR & Co
KKR
$125B
| $185M | 0.04% | 5,378,100 -208,311 | -4% | -$7.15M |
|
429
Oneok
OKE
$47.8B
| $184M | 0.04% | 7,100,386 +54,362 | +0.8% | +$1.41M |
|
430
Alnylam Pharmaceuticals
ALNY
$59.3B
| $183M | 0.04% | 1,259,803 -24,493 | -2% | -$3.56M |
|
|
HZNP
431
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $182M | 0.04% | 2,346,450 +117,135 | +5% | +$9.1M |
|
432
Principal Financial Group
PFG
$17.9B
| $182M | 0.04% | 4,529,112 -5,171 | -0.1% | -$208K |
|
433
Wabtec
WAB
$33.4B
| $182M | 0.04% | 2,942,988 -27,473 | -0.9% | -$1.7M |
|
434
Packaging Corp of America
PKG
$19.5B
| $181M | 0.04% | 1,664,149 -6,105 | -0.4% | -$664K |
|
435
Royal Bank of Canada
RY
$206B
| $180M | 0.04% | 2,549,633 +74,365 | +3% | +$5.26M |
|
436
EPAM Systems
EPAM
$9.7B
| $180M | 0.04% | 558,005 -19,614 | -3% | -$6.33M |
|
437
Hasbro
HAS
$11.4B
| $180M | 0.04% | 2,175,070 +10,672 | +0.5% | +$881K |
|
438
Bio-Rad Laboratories Class A
BIO
$7.95B
| $179M | 0.04% | 348,212 +2,498 | +0.7% | +$1.28M |
|
439
Teladoc Health
TDOC
$1.39B
| $179M | 0.04% | 816,180 +24,696 | +3% | +$5.41M |
|
440
JB Hunt Transport Services
JBHT
$13.9B
| $179M | 0.04% | 1,415,487 -5,824 | -0.4% | -$735K |
|
|
HES
441
DELISTED
Hess
HES
| $178M | 0.03% | 4,351,512 +183,107 | +4% | +$7.48M |
|
442
Factset
FDS
$14.2B
| $178M | 0.03% | 529,636 -4,009 | -0.8% | -$1.34M |
|
443
Avery Dennison
AVY
$13.3B
| $177M | 0.03% | 1,385,235 +7,491 | +0.5% | +$956K |
|
444
Halliburton
HAL
$19.3B
| $174M | 0.03% | 14,465,898 +420,343 | +3% | +$5.06M |
|
445
Fox Class A
FOXA
$26.5B
| $173M | 0.03% | 6,243,538 +217,660 | +4% | +$6.05M |
|
446
W.P. Carey
WPC
$14.6B
| $173M | 0.03% | 2,663,346 +36,642 | +1% | +$2.39M |
|
447
Gartner
IT
$18.8B
| $173M | 0.03% | 1,389,833 +6,050 | +0.4% | +$754K |
|
448
NetApp
NTAP
$23.5B
| $171M | 0.03% | 3,900,916 -92,482 | -2% | -$4.05M |
|
449
Snap
SNAP
$12B
| $171M | 0.03% | 6,544,708 +161,029 | +3% | +$4.2M |
|
450
Equity Lifestyle Properties
ELS
$11.6B
| $170M | 0.03% | 2,781,472 -164,705 | -6% | -$10.1M |
|