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 |
NVIDIA
NVDA
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$13.1B
| $301M | 0.04% | 5,699,479 -112,125 | -2% | -$5.93M |
|
427
Conagra Brands
CAG
$9.16B
| $294M | 0.04% | 8,704,777 +186,974 | +2% | +$6.32M |
|
428
Interpublic Group of Companies
IPG
$9.83B
| $294M | 0.04% | 8,021,770 +144,147 | +2% | +$5.28M |
|
429
JD.com
JD
$44.1B
| $293M | 0.04% | 4,083,873 +372,424 | +10% | +$26.7M |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $290M | 0.04% | 2,006,598 +935 | +0% | +$135K |
|
431
LKQ Corp
LKQ
$8.39B
| $288M | 0.04% | 5,743,182 -17,041 | -0.3% | -$856K |
|
432
Wabtec
WAB
$33.1B
| $288M | 0.04% | 3,345,883 +220,225 | +7% | +$18.9M |
|
433
Dell
DELL
$82.6B
| $286M | 0.04% | 2,758,968 +206,045 | +8% | +$21.4M |
|
434
Peloton Interactive
PTON
$3.1B
| $286M | 0.04% | 3,287,492 -88,819 | -3% | -$7.72M |
|
435
Avantor
AVTR
$9.18B
| $285M | 0.04% | 6,969,124 +606,082 | +10% | +$24.8M |
|
|
SGEN
436
DELISTED
Seagen Inc. Common Stock
SGEN
| $284M | 0.04% | 1,673,082 +35,391 | +2% | +$6M |
|
437
Carvana
CVNA
$51.4B
| $283M | 0.04% | 940,708 +148,534 | +19% | +$44.7M |
|
438
Seagate
STX
$35.6B
| $282M | 0.04% | 3,426,133 +168,220 | +5% | +$13.8M |
|
439
Kellanova
K
$27.6B
| $282M | 0.04% | 4,419,869 +150,633 | +4% | +$9.6M |
|
440
Gen Digital
GEN
$18.6B
| $282M | 0.04% | 11,149,289 +354,138 | +3% | +$8.94M |
|
441
Quanta Services
PWR
$56.3B
| $281M | 0.04% | 2,471,704 -94,659 | -4% | -$10.8M |
|
442
NVR
NVR
$22.4B
| $280M | 0.04% | 58,559 -4,111 | -7% | -$19.7M |
|
443
United Airlines
UAL
$34B
| $279M | 0.04% | 5,870,770 +104,173 | +2% | +$4.95M |
|
444
IDEX
IEX
$12.4B
| $277M | 0.04% | 1,343,581 +45,165 | +3% | +$9.32M |
|
445
Cheniere Energy
LNG
$53.1B
| $277M | 0.04% | 2,837,308 +62,579 | +2% | +$6.1M |
|
446
Iron Mountain
IRM
$27.3B
| $275M | 0.04% | 6,330,235 +231,564 | +4% | +$10.1M |
|
447
Coterra Energy
CTRA
$18.7B
| $275M | 0.04% | 12,657,892 +5,233,380 | +70% | +$114M |
|
448
Alnylam Pharmaceuticals
ALNY
$58.5B
| $274M | 0.04% | 1,454,019 +8,001 | +0.6% | +$1.51M |
|
449
Keurig Dr Pepper
KDP
$39.5B
| $274M | 0.04% | 8,030,463 +1,263,436 | +19% | +$43.1M |
|
450
AES
AES
$9.64B
| $272M | 0.04% | 11,933,763 +294,385 | +3% | +$6.7M |
|