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
|
$1.14B |
| 2 |
Uber
UBER
|
$1.02B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Broadcom
AVGO
|
$749M |
| 5 |
NVIDIA
NVDA
|
$732M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52B |
| 2 |
VMW
VMware, Inc
VMW
|
$474M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$450M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$388M |
| 5 |
Danaher
DHR
|
$192M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amcor
AMCR
$19.9B
| $307M | 0.03% | 31,907,097 +80,465 | +0.3% | +$774K |
|
452
Jack Henry & Associates
JKHY
$11.9B
| $304M | 0.03% | 1,861,062 +49,853 | +3% | +$8.14M |
|
453
Conagra Brands
CAG
$9.16B
| $303M | 0.03% | 10,610,677 +264,041 | +3% | +$7.55M |
|
454
Gen Digital
GEN
$18.6B
| $303M | 0.03% | 13,301,991 +212,803 | +2% | +$4.84M |
|
455
Super Micro Computer
SMCI
$24.8B
| $302M | 0.03% | 1,064,932 +59,054 | +6% | +$16.8M |
|
456
Trimble
TRMB
$19.2B
| $301M | 0.03% | 5,665,304 +129,855 | +2% | +$6.89M |
|
457
Enbridge
ENB
$105B
| $300M | 0.03% | 8,250,993 +296,615 | +4% | +$10.8M |
|
458
Live Nation Entertainment
LYV
$38.6B
| $298M | 0.03% | 3,190,825 +68,747 | +2% | +$6.42M |
|
459
Viatris
VTRS
$12.3B
| $297M | 0.03% | 27,496,891 +648,654 | +2% | +$7.01M |
|
460
KeyCorp
KEY
$21.2B
| $297M | 0.03% | 20,656,169 +527,108 | +3% | +$7.57M |
|
461
Revvity
RVTY
$10.5B
| $295M | 0.03% | 2,701,800 +35,233 | +1% | +$3.84M |
|
462
Ares Management
ARES
$39.3B
| $293M | 0.03% | 2,472,177 +158,110 | +7% | +$18.8M |
|
463
Sun Communities
SUI
$15.9B
| $293M | 0.03% | 2,198,015 +68,113 | +3% | +$9.09M |
|
464
LKQ Corp
LKQ
$8.39B
| $293M | 0.03% | 6,153,712 +193,501 | +3% | +$9.22M |
|
465
Zoom
ZM
$24.4B
| $289M | 0.03% | 4,029,332 +268,891 | +7% | +$19.3M |
|
466
Interpublic Group of Companies
IPG
$9.83B
| $289M | 0.03% | 8,846,576 +136,026 | +2% | +$4.44M |
|
467
Canadian Pacific Kansas City
CP
$69.9B
| $289M | 0.03% | 3,638,110 +272,021 | +8% | +$21.6M |
|
468
Bio-Techne
TECH
$8.5B
| $286M | 0.03% | 3,721,727 +103,220 | +3% | +$7.94M |
|
469
Regency Centers
REG
$13.2B
| $284M | 0.03% | 4,255,008 +84,406 | +2% | +$5.64M |
|
470
Rollins
ROL
$27.4B
| $283M | 0.03% | 6,499,295 +232,612 | +4% | +$10.1M |
|
471
Evergy
EVRG
$16.4B
| $283M | 0.03% | 5,433,902 +92,956 | +2% | +$4.84M |
|
472
Entegris
ENTG
$12.7B
| $283M | 0.03% | 2,364,710 +82,986 | +4% | +$9.93M |
|
473
AES
AES
$9.64B
| $283M | 0.03% | 14,721,663 +364,592 | +3% | +$7M |
|
474
Graco
GGG
$14.1B
| $281M | 0.03% | 3,243,070 +116,507 | +4% | +$10.1M |
|
475
UDR
UDR
$13.1B
| $280M | 0.03% | 7,339,533 +132,722 | +2% | +$5.07M |
|