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 |
Intuitive Surgical
ISRG
|
$345M |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
PepsiCo
PEP
|
$156M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$85.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$57.1M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$7.38B
| $104M | 0.04% | 1,707,457 +971,346 | +132% | +$59.4M |
|
|
QVCGA
477
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $104M | 0.04% | 4,264,054 +87,690 | +2% | +$2.14M |
|
478
Nasdaq
NDAQ
$54.4B
| $103M | 0.03% | 1,337,143 +49,198 | +4% | +$3.77M |
|
479
Liberty Broadband Class C
LBRDK
$8.73B
| $102M | 0.03% | 1,202,550 +70,278 | +6% | +$5.98M |
|
480
United Therapeutics
UTHR
$13.8B
| $101M | 0.03% | 685,359 -61,965 | -8% | -$9.16M |
|
481
AGNC Investment
AGNC
$10.2B
| $101M | 0.03% | 5,017,379 +135,159 | +3% | +$2.73M |
|
|
FRC
482
DELISTED
First Republic Bank
FRC
| $101M | 0.03% | 1,168,869 +21,423 | +2% | +$1.85M |
|
483
Norwegian Cruise Line
NCLH
$11.2B
| $101M | 0.03% | 1,903,709 +403,132 | +27% | +$21.4M |
|
484
Arista Networks
ANET
$172B
| $101M | 0.03% | 429,408 +23,595 | +6% | +$5.56M |
|
485
Macy's
M
$3.59B
| $101M | 0.03% | 4,020,405 -327,281 | -8% | -$8.23M |
|
486
Ally Financial
ALLY
$12.6B
| $101M | 0.03% | 3,460,538 -83,388 | -2% | -$2.43M |
|
487
Alaska Air
ALK
$7.24B
| $101M | 0.03% | 1,371,750 +42,290 | +3% | +$3.1M |
|
|
SPLK
488
DELISTED
Splunk Inc
SPLK
| $99.7M | 0.03% | 1,203,672 +31,005 | +3% | +$2.57M |
|
489
Teleflex
TFX
$5.59B
| $99.2M | 0.03% | 398,866 +9,515 | +2% | +$2.37M |
|
490
Coty
COTY
$3.73B
| $98.7M | 0.03% | 4,971,661 +167,409 | +3% | +$3.32M |
|
491
Sealed Air
SEE
$4.78B
| $98.3M | 0.03% | 1,998,569 -32,273 | -2% | -$1.59M |
|
492
Jack Henry & Associates
JKHY
$11.9B
| $98.2M | 0.03% | 840,263 +18,362 | +2% | +$2.15M |
|
493
Advanced Micro Devices
AMD
$264B
| $97.3M | 0.03% | 9,486,698 +386,063 | +4% | +$3.96M |
|
494
Ingredion
INGR
$8.31B
| $97.3M | 0.03% | 696,219 +271 | +0% | +$37.9K |
|
495
SEI Investments
SEIC
$10.9B
| $97.1M | 0.03% | 1,352,174 +35,184 | +3% | +$2.53M |
|
496
Palo Alto Networks
PANW
$127B
| $97M | 0.03% | 669,933 +11,886 | +2% | +$1.72M |
|
497
NRG Energy
NRG
$28.2B
| $96.8M | 0.03% | 3,403,651 +145,561 | +4% | +$4.14M |
|
498
Toll Brothers
TOL
$13.4B
| $96.7M | 0.03% | 2,015,100 +235,023 | +13% | +$11.3M |
|
499
MSCI
MSCI
$43.9B
| $96.4M | 0.03% | 762,500 +25,202 | +3% | +$3.19M |
|
500
The Mosaic Company
MOS
$10.6B
| $95.6M | 0.03% | 3,731,386 +117,536 | +3% | +$3.01M |
|