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 |
Apple
AAPL
|
$431M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
Amazon
AMZN
|
$287M |
| 4 |
NVIDIA
NVDA
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$192M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$248M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$148M |
| 3 |
Procter & Gamble
PG
|
$112M |
| 4 |
MDCO
Medicines Co
MDCO
|
$89.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$19.2B
| $120M | 0.03% |
2,214,737
+63,141
| +3% | +$3.42M |
|
452
EPAM Systems
EPAM
$9.73B
| $119M | 0.03% |
643,468
+35,991
| +6% | +$6.68M |
|
453
Cable One
CABO
$891M
| $119M | 0.03% |
72,473
-3,812
| -5% | -$6.27M |
|
454
Huntington Ingalls Industries
HII
$10.6B
| $119M | 0.03% |
653,946
+14,068
| +2% | +$2.56M |
|
455
Globe Life
GL
$11.3B
| $119M | 0.03% |
1,649,892
+39,068
| +2% | +$2.81M |
|
456
LKQ Corp
LKQ
$8.22B
| $118M | 0.03% |
5,745,729
+305,599
| +6% | +$6.26M |
|
|
AIV
457
Aimco
AIV
$1.1B
| $118M | 0.03% |
3,347,374
+289,714
| +9% | +$10.2M |
|
458
Fortune Brands Innovations
FBIN
$6.9B
| $118M | 0.03% |
2,721,151
+356,697
| +15% | +$15.4M |
|
459
United Airlines
UAL
$33.9B
| $117M | 0.03% |
3,727,217
+98,134
| +3% | +$3.09M |
|
460
Molson Coors Class B
TAP
$9.94B
| $117M | 0.03% |
2,994,988
+43,609
| +1% | +$1.7M |
|
461
Booz Allen Hamilton
BAH
$13.6B
| $116M | 0.03% |
1,693,734
+22,208
| +1% | +$1.52M |
|
462
W.P. Carey
WPC
$14.5B
| $116M | 0.03% |
1,992,991
+96,323
| +5% | +$5.59M |
|
463
Vornado Realty Trust
VNO
$7.28B
| $116M | 0.03% |
3,195,941
+54,654
| +2% | +$1.98M |
|
464
NXP Semiconductors
NXPI
$58.7B
| $114M | 0.03% |
1,379,505
+84,150
| +6% | +$6.95M |
|
465
NRG Energy
NRG
$28.1B
| $114M | 0.03% |
4,173,498
+95,019
| +2% | +$2.59M |
|
466
Darden Restaurants
DRI
$24.3B
| $114M | 0.03% |
2,087,980
+127,005
| +6% | +$6.9M |
|
|
AMTD
467
DELISTED
TD Ameritrade Holding Corp
AMTD
| $113M | 0.03% |
3,275,347
+18,931
| +0.6% | +$656K |
|
468
Brown & Brown
BRO
$31.5B
| $113M | 0.03% |
3,124,508
+293,024
| +10% | +$10.6M |
|
469
Coterra Energy
CTRA
$18.9B
| $113M | 0.03% |
6,602,561
+111,314
| +2% | +$1.91M |
|
470
Howmet Aerospace
HWM
$69.8B
| $113M | 0.03% |
6,878,809
-180,496
| -3% | -$2.96M |
|
471
SS&C Technologies
SSNC
$21.4B
| $112M | 0.03% |
2,565,587
+143,259
| +6% | +$6.27M |
|
472
Twilio
TWLO
$16B
| $112M | 0.03% |
1,255,271
+16,311
| +1% | +$1.46M |
|
473
Snap-on
SNA
$16.9B
| $112M | 0.03% |
1,030,338
+27,505
| +3% | +$2.99M |
|
474
Fair Isaac
FICO
$36.1B
| $111M | 0.03% |
360,918
-8,358
| -2% | -$2.57M |
|
475
Baker Hughes
BKR
$44.7B
| $110M | 0.03% |
10,511,133
+276,451
| +3% | +$2.9M |
|