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 |
GE HealthCare
GEHC
|
$554M |
| 2 |
Microsoft
MSFT
|
$470M |
| 3 |
Apple
AAPL
|
$398M |
| 4 |
Monster Beverage
MNST
|
$393M |
| 5 |
Amazon
AMZN
|
$389M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$258M |
| 3 |
Philip Morris
PM
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$228M |
| 5 |
SBNY
Signature Bank
SBNY
|
$157M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Datadog
DDOG
$47.7B
| $262M | 0.03% | 3,610,972 +111,651 | +3% | +$8.1M |
|
452
Henry Schein
HSIC
$8.44B
| $261M | 0.03% | 3,208,822 -972 | -0% | -$79.1K |
|
453
BioMarin Pharmaceuticals
BMRN
$11.2B
| $258M | 0.03% | 2,662,123 +78,019 | +3% | +$7.58M |
|
454
Jack Henry & Associates
JKHY
$11.9B
| $258M | 0.03% | 1,713,380 +11,665 | +0.7% | +$1.76M |
|
455
Western Digital
WDC
$27.9B
| $257M | 0.03% | 6,829,671 +14,928 | +0.2% | +$561K |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $256M | 0.03% | 11,450,500 +192,826 | +2% | +$4.31M |
|
457
APA Corp
APA
$8.31B
| $256M | 0.03% | 7,105,055 -261,300 | -4% | -$9.4M |
|
458
Domino's
DPZ
$15.6B
| $255M | 0.03% | 773,485 +2,647 | +0.3% | +$874K |
|
459
Wynn Resorts
WYNN
$13.2B
| $254M | 0.03% | 2,278,522 +54,183 | +2% | +$6.05M |
|
460
Viatris
VTRS
$12.3B
| $254M | 0.03% | 26,413,851 +327,226 | +1% | +$3.14M |
|
461
Ferguson
FERG
$46.4B
| $253M | 0.03% | 1,897,931 +43,739 | +2% | +$5.84M |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $253M | 0.03% | 7,358,771 -33,771 | -0.5% | -$1.16M |
|
463
W.P. Carey
WPC
$14.7B
| $252M | 0.03% | 3,260,119 -219,373 | -6% | -$17M |
|
464
Hormel Foods
HRL
$14B
| $251M | 0.03% | 6,310,807 +144,364 | +2% | +$5.74M |
|
465
EQT Corp
EQT
$32.4B
| $251M | 0.03% | 7,873,308 +103,314 | +1% | +$3.29M |
|
466
BorgWarner
BWA
$9.25B
| $246M | 0.03% | 5,014,053 +82,471 | +2% | +$4.04M |
|
467
Teleflex
TFX
$5.59B
| $246M | 0.03% | 971,681 +23,035 | +2% | +$5.82M |
|
468
Stanley Black & Decker
SWK
$11.5B
| $245M | 0.03% | 3,043,392 +69,266 | +2% | +$5.57M |
|
|
CTLT
469
DELISTED
CATALENT, INC.
CTLT
| $244M | 0.03% | 3,719,796 +91,627 | +3% | +$6.01M |
|
470
KeyCorp
KEY
$21.2B
| $242M | 0.03% | 19,379,813 -161,988 | -0.8% | -$2.02M |
|
471
NiSource
NI
$19.9B
| $240M | 0.03% | 8,609,035 +161,412 | +2% | +$4.5M |
|
472
Campbell Soup
CPB
$9.52B
| $240M | 0.03% | 4,375,839 +49,905 | +1% | +$2.74M |
|
473
Reliance Steel & Aluminium
RS
$15.5B
| $239M | 0.03% | 932,563 -10,106 | -1% | -$2.59M |
|
474
Zoom
ZM
$24.4B
| $237M | 0.03% | 3,218,518 +40,454 | +1% | +$2.98M |
|
475
Loews
L
$20.1B
| $235M | 0.03% | 4,064,740 +51,482 | +1% | +$2.98M |
|