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
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
S&P Global
SPGI
|
$898M |
| 4 |
Advanced Micro Devices
AMD
|
$845M |
| 5 |
Tesla
TSLA
|
$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$182M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $311M | 0.04% | 2,094,245 +44,410 | +2% | +$6.59M |
|
427
Carnival Corp
CCL
$44.1B
| $311M | 0.04% | 15,404,653 +721,806 | +5% | +$14.6M |
|
428
Kellanova
K
$27.6B
| $311M | 0.04% | 4,827,395 +257,375 | +6% | +$16.6M |
|
429
Etsy
ETSY
$5.34B
| $308M | 0.04% | 2,481,512 +64,719 | +3% | +$8.02M |
|
430
Evergy
EVRG
$16.4B
| $307M | 0.04% | 4,500,374 +188,939 | +4% | +$12.9M |
|
431
Cardinal Health
CAH
$35.7B
| $307M | 0.04% | 5,419,492 +104,937 | +2% | +$5.94M |
|
432
Live Nation Entertainment
LYV
$38.6B
| $303M | 0.04% | 2,582,394 +145,618 | +6% | +$17.1M |
|
433
VICI Properties
VICI
$35.7B
| $303M | 0.04% | 10,640,877 +1,115,886 | +12% | +$31.7M |
|
434
C.H. Robinson
CHRW
$15.3B
| $303M | 0.04% | 2,814,639 +130,647 | +5% | +$14M |
|
435
Gen Digital
GEN
$18.6B
| $302M | 0.04% | 11,425,217 +34,870 | +0.3% | +$923K |
|
436
Celanese
CE
$5.13B
| $302M | 0.04% | 2,120,979 +68,507 | +3% | +$9.76M |
|
437
NVR
NVR
$22.3B
| $302M | 0.04% | 67,801 +7,393 | +12% | +$33M |
|
438
Seagate
STX
$36.7B
| $301M | 0.04% | 3,361,815 -37,151 | -1% | -$3.33M |
|
439
MGM Resorts International
MGM
$10.8B
| $299M | 0.04% | 7,147,931 +86,513 | +1% | +$3.62M |
|
440
Leidos
LDOS
$23.3B
| $298M | 0.04% | 2,768,371 +132,570 | +5% | +$14.3M |
|
441
J.M. Smucker
SJM
$11.4B
| $297M | 0.04% | 2,200,154 +79,868 | +4% | +$10.8M |
|
442
Packaging Corp of America
PKG
$19.5B
| $295M | 0.04% | 1,894,783 +88,494 | +5% | +$13.8M |
|
443
CarMax
KMX
$9.33B
| $295M | 0.04% | 3,065,793 +142,347 | +5% | +$13.7M |
|
444
United Airlines
UAL
$34B
| $292M | 0.04% | 6,298,330 +271,686 | +5% | +$12.6M |
|
445
Hormel Foods
HRL
$13.9B
| $291M | 0.04% | 5,663,103 +191,238 | +3% | +$9.84M |
|
446
Incyte
INCY
$16.3B
| $291M | 0.04% | 3,669,085 -189,057 | -5% | -$15M |
|
447
Interpublic Group of Companies
IPG
$9.78B
| $291M | 0.04% | 8,197,461 -1,078 | -0% | -$38.2K |
|
448
MarketAxess Holdings
MKTX
$6.82B
| $289M | 0.04% | 851,332 +45,377 | +6% | +$15.4M |
|
449
Xylem
XYL
$35.1B
| $289M | 0.04% | 3,398,893 +139,934 | +4% | +$11.9M |
|
450
Apollo Global Management
APO
$78B
| $289M | 0.04% | 4,662,237 +1,990,204 | +74% | +$123M |
|