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
|
$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
$706M |
| 3 |
Truist Financial
TFC
|
$462M |
| 4 |
Amazon
AMZN
|
$348M |
| 5 |
ServiceNow
NOW
|
$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139M |
| 4 |
Oracle
ORCL
|
$130M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.63B
| $168M | 0.04% | 1,049,402 +6,990 | +0.7% | +$1.12M |
|
452
Devon Energy
DVN
$22.8B
| $167M | 0.04% | 6,454,934 +73,373 | +1% | +$1.9M |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $167M | 0.03% | 3,682,627 -82,415 | -2% | -$3.73M |
|
454
Royal Bank of Canada
RY
$206B
| $164M | 0.03% | 2,068,187 +265,363 | +15% | +$21.1M |
|
455
NXP Semiconductors
NXPI
$60.3B
| $164M | 0.03% | 1,295,355 -142,602 | -10% | -$18.1M |
|
456
Comerica
CMA
$9.1B
| $164M | 0.03% | 2,284,997 -2,799 | -0.1% | -$200K |
|
457
BioMarin Pharmaceuticals
BMRN
$11.1B
| $164M | 0.03% | 1,935,812 +107,612 | +6% | +$9.09M |
|
|
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $163M | 0.03% | 5,369,690 +13,878 | +0.3% | +$422K |
|
459
NRG Energy
NRG
$28.8B
| $162M | 0.03% | 4,078,479 +168,927 | +4% | +$6.7M |
|
|
AMTD
460
DELISTED
TD Ameritrade Holding Corp
AMTD
| $162M | 0.03% | 3,256,416 +51,421 | +2% | +$2.55M |
|
461
Robert Half
RHI
$3.72B
| $161M | 0.03% | 2,560,144 +45,756 | +2% | +$2.89M |
|
462
Textron
TXT
$14.3B
| $161M | 0.03% | 3,620,974 +183,559 | +5% | +$8.17M |
|
463
Huntington Ingalls Industries
HII
$10.8B
| $160M | 0.03% | 639,878 +17,807 | +3% | +$4.46M |
|
464
Markel Group
MKL
$24.7B
| $160M | 0.03% | 140,114 +5,607 | +4% | +$6.4M |
|
465
F5
FFIV
$18.3B
| $160M | 0.03% | 1,147,140 +38,258 | +3% | +$5.33M |
|
466
NiSource
NI
$19.8B
| $160M | 0.03% | 5,744,548 +218,879 | +4% | +$6.08M |
|
467
Molson Coors Class B
TAP
$9.93B
| $159M | 0.03% | 2,951,379 -86,646 | -3% | -$4.66M |
|
468
JB Hunt Transport Services
JBHT
$13.9B
| $159M | 0.03% | 1,359,929 +40,729 | +3% | +$4.75M |
|
469
TransUnion
TRU
$17.3B
| $158M | 0.03% | 1,846,303 +94,786 | +5% | +$8.11M |
|
|
SGEN
470
DELISTED
Seagen Inc. Common Stock
SGEN
| $158M | 0.03% | 1,382,841 +123,710 | +10% | +$14.1M |
|
|
AIV
471
Aimco
AIV
$1.12B
| $158M | 0.03% | 3,057,660 -352,428 | -10% | -$18.2M |
|
472
Annaly Capital Management
NLY
$13.5B
| $158M | 0.03% | 16,696,234 +1,145,713 | +7% | +$10.8M |
|
473
Henry Schein
HSIC
$8.37B
| $156M | 0.03% | 2,335,468 +54,218 | +2% | +$3.61M |
|
474
Teledyne Technologies
TDY
$25.4B
| $155M | 0.03% | 447,733 +21,491 | +5% | +$7.44M |
|
475
Fortune Brands Innovations
FBIN
$7.08B
| $154M | 0.03% | 2,364,454 +229,439 | +11% | +$15M |
|