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 |
Intuitive Surgical
ISRG
|
$345M |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
PepsiCo
PEP
|
$156M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$85.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$57.1M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$9.85B
| $116M | 0.04% | 1,609,652 +16,017 | +1% | +$1.15M |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $116M | 0.04% | 1,115,726 +32,137 | +3% | +$3.33M |
|
453
Marvell Technology
MRVL
$54.2B
| $115M | 0.04% | 5,354,994 +228,210 | +4% | +$4.9M |
|
454
Iron Mountain
IRM
$27.3B
| $114M | 0.04% | 3,040,298 +258,581 | +9% | +$9.74M |
|
455
Tractor Supply
TSCO
$32.7B
| $114M | 0.04% | 1,529,953 +25,316 | +2% | +$1.89M |
|
456
Globe Life
GL
$11.3B
| $113M | 0.04% | 1,245,814 +43,407 | +4% | +$3.93M |
|
457
PVH
PVH
$4.05B
| $113M | 0.04% | 823,598 +24,421 | +3% | +$3.34M |
|
458
CF Industries
CF
$14B
| $112M | 0.04% | 2,638,040 +91,806 | +4% | +$3.9M |
|
459
Huntington Ingalls Industries
HII
$10.6B
| $112M | 0.04% | 475,057 -20,331 | -4% | -$4.79M |
|
460
Universal Health Services
UHS
$11.6B
| $112M | 0.04% | 986,476 +3,488 | +0.4% | +$395K |
|
461
Alliant Energy
LNT
$16.7B
| $111M | 0.04% | 2,612,164 +113,686 | +5% | +$4.83M |
|
462
VeriSign
VRSN
$25.5B
| $111M | 0.04% | 969,593 +56,723 | +6% | +$6.48M |
|
463
Diamondback Energy
FANG
$43.1B
| $111M | 0.04% | 876,107 +18,817 | +2% | +$2.37M |
|
|
DISH
464
DELISTED
DISH Network Corp.
DISH
| $110M | 0.04% | 2,319,059 +84,497 | +4% | +$4.03M |
|
465
Take-Two Interactive
TTWO
$43B
| $110M | 0.04% | 999,479 +106,849 | +12% | +$11.7M |
|
466
Workday
WDAY
$61.6B
| $109M | 0.04% | 1,067,182 +41,893 | +4% | +$4.26M |
|
|
SIVB
467
DELISTED
SVB Financial Group
SIVB
| $108M | 0.04% | 462,108 +6,947 | +2% | +$1.62M |
|
468
Robert Half
RHI
$3.8B
| $107M | 0.04% | 1,934,185 +42,558 | +2% | +$2.36M |
|
469
Arch Capital
ACGL
$34.2B
| $107M | 0.04% | 1,181,416 +16,567 | +1% | +$1.5M |
|
470
Everest Group
EG
$14.3B
| $107M | 0.04% | 484,612 -43,067 | -8% | -$9.51M |
|
471
Broadridge
BR
$29.9B
| $107M | 0.04% | 1,181,398 +49,353 | +4% | +$4.47M |
|
472
CDW
CDW
$21.6B
| $107M | 0.04% | 1,536,823 +125,210 | +9% | +$8.7M |
|
473
A.O. Smith
AOS
$9.99B
| $106M | 0.04% | 1,740,078 +39,859 | +2% | +$2.44M |
|
474
Pinnacle West Capital
PNW
$10.7B
| $106M | 0.04% | 1,250,377 +46,410 | +4% | +$3.95M |
|
475
Western Union
WU
$2.8B
| $105M | 0.04% | 5,517,365 +673,748 | +14% | +$12.8M |
|