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
|
$21.4B |
| 2 |
Tesla
TSLA
|
$2.33B |
| 3 |
Zoom
ZM
|
$543M |
| 4 |
Amazon
AMZN
|
$418M |
| 5 |
Uber
UBER
|
$295M |
Top Sells
| 1 |
AbbVie
ABBV
|
$247M |
| 2 |
Amgen
AMGN
|
$217M |
| 3 |
Eli Lilly
LLY
|
$95.8M |
| 4 |
Blackrock
BLK
|
$88.2M |
| 5 |
Nike
NKE
|
$85.7M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$27.2B
| $170M | 0.03% | 2,787,820 +7,568 | +0.3% | +$463K |
|
452
United Airlines
UAL
$34B
| $169M | 0.03% | 4,871,814 +541,560 | +13% | +$18.8M |
|
453
Advance Auto Parts
AAP
$3.66B
| $169M | 0.03% | 1,103,710 +6,323 | +0.6% | +$969K |
|
454
CenterPoint Energy
CNP
$24.6B
| $167M | 0.03% | 8,641,688 +40,690 | +0.5% | +$786K |
|
455
Insulet
PODD
$23.9B
| $166M | 0.03% | 701,926 -27,512 | -4% | -$6.5M |
|
456
Seagate
STX
$35.6B
| $166M | 0.03% | 3,367,743 -77,208 | -2% | -$3.8M |
|
457
Huntington Bancshares
HBAN
$26B
| $163M | 0.03% | 17,824,014 +611,882 | +4% | +$5.6M |
|
458
Lamb Weston
LW
$8.02B
| $161M | 0.03% | 2,440,083 -23,213 | -0.9% | -$1.54M |
|
459
Host Hotels & Resorts
HST
$11.8B
| $161M | 0.03% | 14,973,700 +454,312 | +3% | +$4.9M |
|
460
PENN Entertainment
PENN
$2.95B
| $161M | 0.03% | 2,215,668 +195,612 | +10% | +$14.2M |
|
461
Exact Sciences
EXAS
$8.98B
| $161M | 0.03% | 1,580,350 -4,876 | -0.3% | -$497K |
|
462
Dentsply Sirona
XRAY
$2.85B
| $161M | 0.03% | 3,687,418 +11,614 | +0.3% | +$507K |
|
463
Cboe Global Markets
CBOE
$24.7B
| $160M | 0.03% | 1,822,807 -22,262 | -1% | -$1.95M |
|
464
Snap-on
SNA
$17B
| $159M | 0.03% | 1,082,831 -13,597 | -1% | -$2M |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| $159M | 0.03% | 4,573,597 +125,434 | +3% | +$4.35M |
|
466
Albemarle
ALB
$9.99B
| $158M | 0.03% | 1,773,743 +7,812 | +0.4% | +$696K |
|
467
TransUnion
TRU
$17.2B
| $156M | 0.03% | 1,861,848 -78,275 | -4% | -$6.58M |
|
468
MGM Resorts International
MGM
$10.8B
| $156M | 0.03% | 7,182,051 -700,891 | -9% | -$15.2M |
|
469
SS&C Technologies
SSNC
$21.7B
| $155M | 0.03% | 2,570,960 -17,312 | -0.7% | -$1.05M |
|
470
Campbell Soup
CPB
$9.52B
| $154M | 0.03% | 3,180,519 +445,336 | +16% | +$21.5M |
|
471
Toronto Dominion Bank
TD
$129B
| $152M | 0.03% | 3,255,737 +95,514 | +3% | +$4.45M |
|
472
Allegion
ALLE
$14.6B
| $151M | 0.03% | 1,532,645 -2,293 | -0.1% | -$226K |
|
473
BioMarin Pharmaceuticals
BMRN
$11.2B
| $151M | 0.03% | 1,987,816 -96,620 | -5% | -$7.34M |
|
474
Viatris
VTRS
$12.3B
| $151M | 0.03% | 10,183,697 +1,431 | +0% | +$21.2K |
|
|
AMTD
475
DELISTED
TD Ameritrade Holding Corp
AMTD
| $151M | 0.03% | 3,851,192 +140,977 | +4% | +$5.52M |
|