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
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
S&P Global
SPGI
|
$898M |
| 4 |
Advanced Micro Devices
AMD
|
$845M |
| 5 |
Tesla
TSLA
|
$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$182M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$27B
| $284M | 0.04% | 4,278,575 +1,253,719 | +41% | +$83.3M |
|
452
Okta
OKTA
$16.2B
| $284M | 0.04% | 1,886,130 +81,033 | +4% | +$12.2M |
|
453
Eastman Chemical
EMN
$7.83B
| $282M | 0.04% | 2,524,351 -107,673 | -4% | -$12M |
|
454
Enbridge
ENB
$104B
| $281M | 0.04% | 6,081,430 +287,190 | +5% | +$13.3M |
|
455
Palantir
PLTR
$375B
| $279M | 0.03% | 20,338,231 +464,597 | +2% | +$6.37M |
|
456
Robert Half
RHI
$3.72B
| $278M | 0.03% | 2,442,218 +123,605 | +5% | +$14.1M |
|
457
Nordson
NDSN
$12.6B
| $278M | 0.03% | 1,227,843 +379,213 | +45% | +$85.9M |
|
458
Qorvo
QRVO
$8.48B
| $276M | 0.03% | 2,230,428 -9,863 | -0.4% | -$1.22M |
|
459
IDEX
IEX
$12.4B
| $275M | 0.03% | 1,439,387 +66,426 | +5% | +$12.7M |
|
460
DocuSign
DOCU
$15.3B
| $275M | 0.03% | 2,571,932 +5,611 | +0.2% | +$600K |
|
461
Avery Dennison
AVY
$13.3B
| $275M | 0.03% | 1,582,796 +58,699 | +4% | +$10.2M |
|
462
SolarEdge
SEDG
$1.97B
| $272M | 0.03% | 845,398 +33,944 | +4% | +$10.9M |
|
463
Twilio
TWLO
$16.3B
| $272M | 0.03% | 1,651,267 +27,427 | +2% | +$4.51M |
|
464
Charles River Laboratories
CRL
$8.03B
| $272M | 0.03% | 958,624 +33,886 | +4% | +$9.6M |
|
465
Zoom
ZM
$24.2B
| $269M | 0.03% | 2,297,789 +57,639 | +3% | +$6.75M |
|
466
Canadian National Railway
CNI
$60B
| $269M | 0.03% | 2,008,834 +62,591 | +3% | +$8.38M |
|
467
BILL Holdings
BILL
$5.07B
| $268M | 0.03% | 1,185,385 +55,121 | +5% | +$12.5M |
|
468
HubSpot
HUBS
$25.1B
| $268M | 0.03% | 565,666 -15,378 | -3% | -$7.29M |
|
469
Camden Property Trust
CPT
$11.8B
| $268M | 0.03% | 1,611,750 -22,419 | -1% | -$3.72M |
|
|
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
| $267M | 0.03% | 2,655,973 +28,365 | +1% | +$2.86M |
|
471
Fox Class A
FOXA
$26.5B
| $267M | 0.03% | 6,784,563 +143,818 | +2% | +$5.66M |
|
472
Zscaler
ZS
$43.7B
| $267M | 0.03% | 1,108,240 +34,170 | +3% | +$8.23M |
|
473
Liberty Broadband Class C
LBRDK
$8.68B
| $266M | 0.03% | 1,968,079 +53,734 | +3% | +$7.26M |
|
474
Viatris
VTRS
$12.1B
| $266M | 0.03% | 24,466,846 +268,810 | +1% | +$2.92M |
|
475
Howmet Aerospace
HWM
$71B
| $263M | 0.03% | 7,336,209 +260,406 | +4% | +$9.34M |
|