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
|
$835M |
| 2 |
CSX Corp
CSX
|
$781M |
| 3 |
Apple
AAPL
|
$595M |
| 4 |
Amazon
AMZN
|
$501M |
| 5 |
Trade Desk
TTD
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24B |
| 2 |
Home Depot
HD
|
$320M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$132M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$5.22B
| $291M | 0.04% | 1,926,125 +30,749 | +2% | +$4.65M |
|
|
SPLK
427
DELISTED
Splunk Inc
SPLK
| $290M | 0.04% | 2,005,663 +89,839 | +5% | +$13M |
|
428
Raymond James Financial
RJF
$33.8B
| $289M | 0.04% | 2,229,822 +141,346 | +7% | +$18.3M |
|
429
Seagate
STX
$35.6B
| $286M | 0.04% | 3,257,913 +180,929 | +6% | +$15.9M |
|
430
IDEX
IEX
$12.4B
| $285M | 0.04% | 1,298,416 -78,775 | -6% | -$17.3M |
|
431
Toronto Dominion Bank
TD
$129B
| $284M | 0.04% | 4,068,510 +380,872 | +10% | +$26.6M |
|
432
Datadog
DDOG
$47.7B
| $284M | 0.04% | 2,732,648 +385,880 | +16% | +$40.1M |
|
433
UDR
UDR
$13.1B
| $284M | 0.04% | 5,811,604 +118,573 | +2% | +$5.79M |
|
434
LKQ Corp
LKQ
$8.39B
| $283M | 0.04% | 5,760,223 +54,646 | +1% | +$2.68M |
|
435
Wayfair
W
$9.67B
| $275M | 0.04% | 872,528 +44,487 | +5% | +$14M |
|
436
Kellanova
K
$27.6B
| $274M | 0.04% | 4,269,236 +63,355 | +2% | +$4.06M |
|
437
J.M. Smucker
SJM
$11.8B
| $270M | 0.04% | 2,092,335 +46,804 | +2% | +$6.05M |
|
438
Sun Communities
SUI
$15.9B
| $269M | 0.04% | 1,571,973 +67,931 | +5% | +$11.6M |
|
439
RingCentral
RNG
$2.76B
| $268M | 0.04% | 925,117 +39,450 | +4% | +$11.4M |
|
440
PTC
PTC
$25.6B
| $268M | 0.04% | 1,901,491 +563,441 | +42% | +$79.4M |
|
441
Cloudflare
NET
$72.7B
| $266M | 0.04% | 2,515,792 +445,675 | +22% | +$47.1M |
|
442
Teladoc Health
TDOC
$1.37B
| $265M | 0.04% | 1,595,788 +178,044 | +13% | +$29.6M |
|
443
NovoCure
NVCR
$1.38B
| $265M | 0.04% | 1,195,015 -22,299 | -2% | -$4.94M |
|
|
HZNP
444
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $263M | 0.04% | 2,814,589 +109,550 | +4% | +$10.2M |
|
|
WRK
445
DELISTED
WestRock Company
WRK
| $261M | 0.04% | 4,924,839 +264,941 | +6% | +$14.1M |
|
446
Exact Sciences
EXAS
$8.98B
| $260M | 0.04% | 2,093,631 +153,054 | +8% | +$19M |
|
447
Alliant Energy
LNT
$16.7B
| $259M | 0.04% | 4,665,855 +104,364 | +2% | +$5.8M |
|
448
Brown-Forman Class B
BF.B
$14.2B
| $259M | 0.04% | 3,465,051 +128,031 | +4% | +$9.56M |
|
449
Iron Mountain
IRM
$27.3B
| $258M | 0.04% | 6,098,671 +67,748 | +1% | +$2.87M |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $258M | 0.04% | 1,637,691 +70,727 | +5% | +$11.1M |
|