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 |
Amazon
AMZN
|
$15.3B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Apple
AAPL
|
$843M |
| 4 |
Fortinet
FTNT
|
$682M |
| 5 |
Warner Bros
WBD
|
$615M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$600M |
| 2 |
New Oriental
EDU
|
$173M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$169M |
| 4 |
Marathon Petroleum
MPC
|
$158M |
| 5 |
S&P Global
SPGI
|
$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.44B
| $240M | 0.04% | 3,138,216 +262,496 | +9% | +$20.1M |
|
|
HZNP
452
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $239M | 0.04% | 2,995,375 -17,320 | -0.6% | -$1.38M |
|
453
Apollo Global Management
APO
$77.9B
| $238M | 0.03% | 4,906,003 +243,766 | +5% | +$11.8M |
|
454
NiSource
NI
$19.9B
| $237M | 0.03% | 8,057,684 +474,021 | +6% | +$14M |
|
455
Arch Capital
ACGL
$34.2B
| $235M | 0.03% | 5,176,756 -161,035 | -3% | -$7.32M |
|
456
Loews
L
$20.1B
| $235M | 0.03% | 3,969,756 +58,890 | +2% | +$3.48M |
|
457
Avantor
AVTR
$9.18B
| $234M | 0.03% | 7,531,290 -163,195 | -2% | -$5.07M |
|
|
VMW
458
DELISTED
VMware, Inc
VMW
| $234M | 0.03% | 2,051,158 -84,483 | -4% | -$9.62M |
|
459
Howmet Aerospace
HWM
$70.2B
| $230M | 0.03% | 7,324,802 -11,407 | -0.2% | -$358K |
|
460
United Airlines
UAL
$34B
| $229M | 0.03% | 6,481,522 +183,192 | +3% | +$6.48M |
|
461
Alnylam Pharmaceuticals
ALNY
$58.5B
| $229M | 0.03% | 1,572,703 +2,420 | +0.2% | +$353K |
|
|
SBNY
462
DELISTED
Signature Bank
SBNY
| $229M | 0.03% | 1,277,724 +9,204 | +0.7% | +$1.65M |
|
463
Eastman Chemical
EMN
$8.08B
| $228M | 0.03% | 2,546,109 +21,758 | +0.9% | +$1.95M |
|
464
Interpublic Group of Companies
IPG
$9.83B
| $227M | 0.03% | 8,243,240 +45,779 | +0.6% | +$1.26M |
|
465
MongoDB
MDB
$25.7B
| $226M | 0.03% | 871,697 -11,936 | -1% | -$3.09M |
|
466
PTC
PTC
$25.6B
| $224M | 0.03% | 2,113,995 +41,289 | +2% | +$4.38M |
|
467
MarketAxess Holdings
MKTX
$6.87B
| $224M | 0.03% | 876,882 +25,550 | +3% | +$6.53M |
|
468
Live Nation Entertainment
LYV
$38.6B
| $224M | 0.03% | 2,719,072 +136,678 | +5% | +$11.3M |
|
469
Teleflex
TFX
$5.59B
| $223M | 0.03% | 907,520 +21,775 | +2% | +$5.34M |
|
470
Fox Class A
FOXA
$26.6B
| $220M | 0.03% | 6,866,927 +82,364 | +1% | +$2.64M |
|
471
Everest Group
EG
$14.3B
| $220M | 0.03% | 784,585 +9,286 | +1% | +$2.6M |
|
472
Markel Group
MKL
$24.8B
| $219M | 0.03% | 169,710 -8,512 | -5% | -$11M |
|
473
Las Vegas Sands
LVS
$39.6B
| $219M | 0.03% | 6,533,036 +1,054,514 | +19% | +$35.4M |
|
474
Bio-Rad Laboratories Class A
BIO
$8.06B
| $217M | 0.03% | 439,512 +390 | +0.1% | +$193K |
|
475
Scotiabank
BNS
$77.6B
| $217M | 0.03% | 3,646,973 +137,799 | +4% | +$8.2M |
|