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
|
+$2.75B |
| 2 |
Apple
AAPL
|
+$2.14B |
| 3 |
NVIDIA
NVDA
|
+$1.64B |
| 4 |
Amazon
AMZN
|
+$1.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$983M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$187M |
| 2 |
ALTR
Altair Engineering Inc
ALTR
|
+$152M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$141M |
| 4 |
Merck
MRK
|
+$137M |
| 5 |
TransDigm Group
TDG
|
+$133M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$18.1B
| $383M | 0.03% |
3,207,676
+20,279
|
|
||
452
Ball Corp
BALL
$12.8B
| $383M | 0.03% |
7,370,383
+242,047
|
|
||
453
First Citizens BancShares
FCNCA
$22B
| $382M | 0.03% |
206,307
+5,105
|
|
||
454
Fox Class A
FOXA
$25.5B
| $381M | 0.03% |
6,745,272
+149,770
|
|
||
455
Healthpeak Properties
DOC
$12.5B
| $380M | 0.03% |
18,873,554
+517,782
|
|
||
456
Interactive Brokers
IBKR
$30.7B
| $380M | 0.03% |
9,188,108
+151,980
|
|
||
457
Seagate
STX
$45.7B
| $379M | 0.03% |
4,481,521
+186,296
|
|
||
458
Nu Holdings
NU
$72.1B
| $379M | 0.03% |
37,133,944
+3,356,393
|
|
||
459
Agnico Eagle Mines
AEM
$82.6B
| $378M | 0.03% |
3,414,418
+407,772
|
|
||
460
United Therapeutics
UTHR
$19.9B
| $377M | 0.03% |
1,223,993
+85,701
|
|
||
461
Tapestry
TPR
$22.4B
| $376M | 0.03% |
5,342,076
-423,520
|
|
||
462
Best Buy
BBY
$14.8B
| $374M | 0.03% |
5,091,826
-994
|
|
||
463
Manulife Financial
MFC
$53.6B
| $372M | 0.03% |
11,732,344
+1,081,746
|
|
||
464
Zebra Technologies
ZBRA
$14B
| $372M | 0.03% |
1,318,276
+42,078
|
|
||
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $371M | 0.03% |
10,268,519
+371,517
|
|
||
466
Pentair
PNR
$17.6B
| $371M | 0.03% |
4,257,469
+170,706
|
|
||
467
Jack Henry & Associates
JKHY
$11B
| $371M | 0.03% |
2,033,945
+43,439
|
|
||
468
UDR
UDR
$11.8B
| $368M | 0.03% |
8,181,411
+257,260
|
|
||
469
Builders FirstSource
BLDR
$13.5B
| $368M | 0.03% |
2,954,776
+195,422
|
|
||
470
Western Digital
WDC
$39.6B
| $368M | 0.03% |
9,119,259
-2,450,725
|
|
||
471
Amcor
AMCR
$18.3B
| $367M | 0.03% |
37,899,403
+1,042,610
|
|
||
472
Canadian National Railway
CNI
$59B
| $364M | 0.03% |
3,676,601
+370,409
|
|
||
473
Masco
MAS
$13.6B
| $363M | 0.03% |
5,235,537
+105,766
|
|
||
474
Canadian Imperial Bank of Commerce
CM
$74.2B
| $361M | 0.03% |
6,303,277
+730,075
|
|
||
475
Textron
TXT
$14.5B
| $361M | 0.03% |
4,934,044
+338,183
|
|