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 |
Amazon
AMZN
|
$15.3B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Apple
AAPL
|
$843M |
| 4 |
Fortinet
FTNT
|
$682M |
| 5 |
Warner Bros
WBD
|
$615M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$600M |
| 2 |
New Oriental
EDU
|
$173M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$169M |
| 4 |
Marathon Petroleum
MPC
|
$158M |
| 5 |
S&P Global
SPGI
|
$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$15.6B
| $270M | 0.04% | 4,148,244 -296,154 | -7% | -$19.3M |
|
427
Enbridge
ENB
$105B
| $270M | 0.04% | 6,340,659 +259,229 | +4% | +$11M |
|
428
Kimco Realty
KIM
$15.2B
| $270M | 0.04% | 13,667,056 +222,981 | +2% | +$4.4M |
|
429
AES
AES
$9.64B
| $269M | 0.04% | 12,827,601 +275,139 | +2% | +$5.77M |
|
430
IDEX
IEX
$12.4B
| $266M | 0.04% | 1,467,375 +27,988 | +2% | +$5.07M |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $265M | 0.04% | 2,735,968 +79,995 | +3% | +$7.76M |
|
432
Packaging Corp of America
PKG
$19.6B
| $265M | 0.04% | 1,933,318 +38,535 | +2% | +$5.29M |
|
433
W.P. Carey
WPC
$14.7B
| $264M | 0.04% | 3,184,932 +25,042 | +0.8% | +$2.07M |
|
434
FMC
FMC
$4.88B
| $263M | 0.04% | 2,459,901 +73,952 | +3% | +$7.9M |
|
435
NVR
NVR
$22.4B
| $262M | 0.04% | 65,622 -2,179 | -3% | -$8.71M |
|
436
Snap-on
SNA
$17B
| $261M | 0.04% | 1,324,268 +113,525 | +9% | +$22.3M |
|
437
Viatris
VTRS
$12.3B
| $260M | 0.04% | 24,881,035 +414,189 | +2% | +$4.33M |
|
438
APA Corp
APA
$8.31B
| $259M | 0.04% | 7,444,246 -255,104 | -3% | -$8.89M |
|
439
Gen Digital
GEN
$18.6B
| $257M | 0.04% | 11,731,624 +306,407 | +3% | +$6.72M |
|
440
Generac Holdings
GNRC
$10.9B
| $257M | 0.04% | 1,223,408 +20,115 | +2% | +$4.23M |
|
441
Masco
MAS
$15.4B
| $256M | 0.04% | 5,061,230 +49,997 | +1% | +$2.53M |
|
442
Textron
TXT
$14.3B
| $256M | 0.04% | 4,193,137 -70,822 | -2% | -$4.32M |
|
443
Avery Dennison
AVY
$13.4B
| $255M | 0.04% | 1,579,747 -3,049 | -0.2% | -$493K |
|
444
Celanese
CE
$5.22B
| $255M | 0.04% | 2,173,807 +52,828 | +2% | +$6.2M |
|
445
Host Hotels & Resorts
HST
$11.8B
| $254M | 0.04% | 16,255,072 +21,502 | +0.1% | +$337K |
|
446
SolarEdge
SEDG
$2.01B
| $249M | 0.04% | 912,235 +66,837 | +8% | +$18.3M |
|
447
Cboe Global Markets
CBOE
$24.7B
| $248M | 0.04% | 2,199,138 +28,005 | +1% | +$3.16M |
|
|
ABMD
448
DELISTED
Abiomed Inc
ABMD
| $248M | 0.04% | 1,002,091 +23,517 | +2% | +$5.81M |
|
449
Seagate
STX
$35.6B
| $242M | 0.04% | 3,387,746 +25,931 | +0.8% | +$1.85M |
|
450
Trade Desk
TTD
$26.7B
| $241M | 0.04% | 5,757,974 +65,276 | +1% | +$2.73M |
|