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
|
$1.14B |
| 2 |
Uber
UBER
|
$1.02B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Broadcom
AVGO
|
$749M |
| 5 |
NVIDIA
NVDA
|
$732M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52B |
| 2 |
VMW
VMware, Inc
VMW
|
$474M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$450M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$388M |
| 5 |
Danaher
DHR
|
$192M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.3B
| $347M | 0.04% | 983,841 +24,221 | +3% | +$8.54M |
|
427
Shopify
SHOP
$184B
| $343M | 0.04% | 4,431,925 +158,681 | +4% | +$12.3M |
|
428
Citizens Financial Group
CFG
$22.6B
| $343M | 0.04% | 10,362,657 +113,283 | +1% | +$3.74M |
|
429
Veralto
VLTO
$26.4B
| $343M | 0.04% | 4,177,166 -269,176 | -6% | -$22.1M |
|
430
Domino's
DPZ
$15.6B
| $341M | 0.04% | 826,613 +13,402 | +2% | +$5.53M |
|
431
Leidos
LDOS
$23.2B
| $340M | 0.04% | 3,149,583 +55,079 | +2% | +$5.95M |
|
432
Las Vegas Sands
LVS
$39.6B
| $340M | 0.04% | 6,931,750 +849,327 | +14% | +$41.7M |
|
433
Tyson Foods
TSN
$20.2B
| $339M | 0.04% | 6,319,853 +152,439 | +2% | +$8.17M |
|
434
W.R. Berkley
WRB
$27.2B
| $339M | 0.04% | 4,796,488 +138,934 | +3% | +$9.81M |
|
435
Celanese
CE
$5.22B
| $339M | 0.04% | 2,185,134 +33,926 | +2% | +$5.26M |
|
436
First Citizens BancShares
FCNCA
$25.6B
| $338M | 0.04% | 238,278 +6,540 | +3% | +$9.28M |
|
437
Masco
MAS
$15.4B
| $330M | 0.03% | 4,939,908 +100,016 | +2% | +$6.68M |
|
438
Stanley Black & Decker
SWK
$11.5B
| $328M | 0.03% | 3,351,843 +73,230 | +2% | +$7.16M |
|
439
Bunge Global
BG
$16.8B
| $327M | 0.03% | 3,251,085 -4,273 | -0.1% | -$430K |
|
440
Roblox
RBLX
$86.4B
| $322M | 0.03% | 7,044,565 +452,628 | +7% | +$20.7M |
|
441
Zebra Technologies
ZBRA
$16.1B
| $320M | 0.03% | 1,173,545 +25,315 | +2% | +$6.9M |
|
442
Pinterest
PINS
$24.9B
| $318M | 0.03% | 8,603,631 +390,894 | +5% | +$14.5M |
|
|
MRO
443
DELISTED
Marathon Oil Corporation
MRO
| $316M | 0.03% | 13,114,489 -76,512 | -0.6% | -$1.84M |
|
444
Zscaler
ZS
$43.1B
| $316M | 0.03% | 1,427,782 +75,757 | +6% | +$16.8M |
|
445
Seagate
STX
$35.6B
| $315M | 0.03% | 3,695,058 +109,302 | +3% | +$9.31M |
|
446
United Airlines
UAL
$34B
| $312M | 0.03% | 7,565,429 +195,944 | +3% | +$8.09M |
|
447
Deckers Outdoor
DECK
$17.7B
| $310M | 0.03% | 464,036 +14,937 | +3% | +$9.98M |
|
448
J.M. Smucker
SJM
$11.8B
| $310M | 0.03% | 2,456,008 +142,984 | +6% | +$18M |
|
449
Alliant Energy
LNT
$16.7B
| $309M | 0.03% | 6,041,825 +149,341 | +3% | +$7.64M |
|
450
LPL Financial
LPLA
$29.2B
| $307M | 0.03% | 1,351,666 +21,133 | +2% | +$4.8M |
|