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
|
$783M |
| 2 |
Danaher
DHR
|
$423M |
| 3 |
Prologis
PLD
|
$411M |
| 4 |
Apple
AAPL
|
$388M |
| 5 |
Amazon
AMZN
|
$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$587M |
| 2 |
Eli Lilly
LLY
|
$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$19.5B
| $257M | 0.04% | 2,010,961 +48,337 | +2% | +$6.17M |
|
452
Henry Schein
HSIC
$8.37B
| $256M | 0.04% | 3,209,794 +18,816 | +0.6% | +$1.5M |
|
|
VMW
453
DELISTED
VMware, Inc
VMW
| $254M | 0.04% | 2,071,246 +13,278 | +0.6% | +$1.63M |
|
|
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
| $246M | 0.03% | 1,917,273 +56,176 | +3% | +$7.21M |
|
455
Campbell Soup
CPB
$9.43B
| $245M | 0.03% | 4,325,934 +84,688 | +2% | +$4.8M |
|
456
Pultegroup
PHM
$25.9B
| $245M | 0.03% | 5,378,127 -83,409 | -2% | -$3.79M |
|
457
Gaming and Leisure Properties
GLPI
$13.6B
| $242M | 0.03% | 4,605,389 +195,136 | +4% | +$10.3M |
|
458
Match Group
MTCH
$8.91B
| $242M | 0.03% | 5,838,132 +71,378 | +1% | +$2.96M |
|
459
C.H. Robinson
CHRW
$15.3B
| $240M | 0.03% | 2,630,826 -99,961 | -4% | -$9.14M |
|
460
Teleflex
TFX
$5.58B
| $236M | 0.03% | 948,646 +20,462 | +2% | +$5.1M |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $236M | 0.03% | 7,392,542 +106,609 | +1% | +$3.4M |
|
462
Texas Pacific Land
TPL
$21.2B
| $235M | 0.03% | 99,716 +18,232 | +22% | +$43M |
|
463
Ferguson
FERG
$47B
| $235M | 0.03% | +1,854,192 | New | +$235M |
|
464
MarketAxess Holdings
MKTX
$6.82B
| $235M | 0.03% | 843,553 -48,860 | -5% | -$13.6M |
|
465
Masco
MAS
$15.4B
| $234M | 0.03% | 5,027,012 +68,957 | +1% | +$3.21M |
|
466
Loews
L
$20B
| $234M | 0.03% | 4,013,258 -4,241 | -0.1% | -$247K |
|
467
Fair Isaac
FICO
$36.2B
| $232M | 0.03% | 387,678 +13,919 | +4% | +$8.33M |
|
468
NiSource
NI
$19.8B
| $231M | 0.03% | 8,447,623 +166,255 | +2% | +$4.55M |
|
469
Regency Centers
REG
$13.1B
| $231M | 0.03% | 3,700,945 +112,758 | +3% | +$7.04M |
|
470
Royalty Pharma
RPRX
$15.4B
| $230M | 0.03% | 5,826,794 +555,060 | +11% | +$21.9M |
|
471
Globe Life
GL
$11.4B
| $229M | 0.03% | 1,905,424 +102,296 | +6% | +$12.3M |
|
472
Markel Group
MKL
$24.7B
| $229M | 0.03% | 173,921 +2,940 | +2% | +$3.87M |
|
473
Canadian National Railway
CNI
$60B
| $226M | 0.03% | 1,899,094 -3,328 | -0.2% | -$397K |
|
474
Charles River Laboratories
CRL
$8.03B
| $226M | 0.03% | 1,037,397 +42,486 | +4% | +$9.24M |
|
475
Stanley Black & Decker
SWK
$11.7B
| $223M | 0.03% | 2,974,126 +67,816 | +2% | +$5.08M |
|