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 |
GE HealthCare
GEHC
|
$554M |
| 2 |
Microsoft
MSFT
|
$470M |
| 3 |
Apple
AAPL
|
$398M |
| 4 |
Monster Beverage
MNST
|
$393M |
| 5 |
Amazon
AMZN
|
$389M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$258M |
| 3 |
Philip Morris
PM
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$228M |
| 5 |
SBNY
Signature Bank
SBNY
|
$157M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$99.4B
| $295M | 0.04% | 4,521,734 +105,705 | +2% | +$6.89M |
|
427
LPL Financial
LPLA
$29.2B
| $295M | 0.04% | 1,456,856 +131,196 | +10% | +$26.5M |
|
428
Pool Corp
POOL
$11.8B
| $293M | 0.04% | 857,421 -18,306 | -2% | -$6.26M |
|
429
UDR
UDR
$12.9B
| $291M | 0.04% | 7,091,960 +240,901 | +4% | +$9.87M |
|
430
MGM Resorts International
MGM
$10.8B
| $287M | 0.04% | 6,484,714 +60,969 | +0.9% | +$2.7M |
|
431
Sun Communities
SUI
$15.7B
| $287M | 0.04% | 2,042,540 +43,070 | +2% | +$6.06M |
|
432
Packaging Corp of America
PKG
$19.5B
| $286M | 0.04% | 2,065,992 +55,031 | +3% | +$7.62M |
|
433
Incyte
INCY
$16.3B
| $286M | 0.04% | 3,961,742 +93,329 | +2% | +$6.73M |
|
434
Host Hotels & Resorts
HST
$11.9B
| $284M | 0.04% | 17,236,090 +427,736 | +3% | +$7.04M |
|
435
W.R. Berkley
WRB
$27B
| $280M | 0.04% | 4,498,664 +7,621 | +0.2% | +$474K |
|
436
Kimco Realty
KIM
$15.2B
| $278M | 0.04% | 14,276,892 +256,343 | +2% | +$5M |
|
437
Akamai
AKAM
$11.2B
| $278M | 0.04% | 3,549,920 +47,727 | +1% | +$3.73M |
|
438
Bio-Techne
TECH
$8.45B
| $277M | 0.04% | 3,741,171 +65,432 | +2% | +$4.84M |
|
439
Trimble
TRMB
$19.6B
| $277M | 0.04% | 5,293,976 +111,199 | +2% | +$5.82M |
|
440
HubSpot
HUBS
$25.1B
| $276M | 0.04% | 644,388 +20,332 | +3% | +$8.7M |
|
441
Healthpeak Properties
DOC
$12.4B
| $275M | 0.04% | 12,546,328 +485,606 | +4% | +$10.6M |
|
442
Atlassian
TEAM
$46.4B
| $273M | 0.04% | 1,600,059 +60,803 | +4% | +$10.4M |
|
443
Brown-Forman Class B
BF.B
$13.7B
| $272M | 0.04% | 4,242,796 +63,706 | +2% | +$4.08M |
|
444
Leidos
LDOS
$23.3B
| $270M | 0.04% | 2,936,261 +21,940 | +0.8% | +$2.02M |
|
445
Synchrony
SYF
$28.5B
| $269M | 0.03% | 9,238,745 -149,161 | -2% | -$4.34M |
|
446
International Paper
IP
$25.9B
| $268M | 0.03% | 7,433,641 -492,269 | -6% | -$17.7M |
|
|
VMW
447
DELISTED
VMware, Inc
VMW
| $267M | 0.03% | 2,144,477 +73,231 | +4% | +$9.12M |
|
448
Enbridge
ENB
$104B
| $267M | 0.03% | 6,916,465 +131,341 | +2% | +$5.06M |
|
449
C.H. Robinson
CHRW
$15.3B
| $263M | 0.03% | 2,653,783 +22,957 | +0.9% | +$2.28M |
|
450
Camden Property Trust
CPT
$11.8B
| $263M | 0.03% | 2,514,952 +121,515 | +5% | +$12.7M |
|