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
|
$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
$706M |
| 3 |
Truist Financial
TFC
|
$462M |
| 4 |
Amazon
AMZN
|
$348M |
| 5 |
ServiceNow
NOW
|
$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139M |
| 4 |
Oracle
ORCL
|
$130M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity National Financial
FNF
$16.3B
| $153M | 0.03% | 3,384,530 +191,869 | +6% | +$8.69M |
|
477
Live Nation Entertainment
LYV
$38.6B
| $153M | 0.03% | 2,145,271 +729,373 | +52% | +$52M |
|
478
DXC Technology
DXC
$2.59B
| $153M | 0.03% | 4,069,675 -77,122 | -2% | -$2.89M |
|
479
Factset
FDS
$14.1B
| $153M | 0.03% | 568,906 -24,247 | -4% | -$6.51M |
|
480
W.P. Carey
WPC
$14.7B
| $152M | 0.03% | 1,896,668 +109,348 | +6% | +$8.74M |
|
481
Ally Financial
ALLY
$12.6B
| $151M | 0.03% | 4,934,011 -125,011 | -2% | -$3.82M |
|
482
Iron Mountain
IRM
$27.3B
| $150M | 0.03% | 4,723,681 +244,760 | +5% | +$7.79M |
|
483
Okta
OKTA
$16.2B
| $150M | 0.03% | 1,303,374 +57,623 | +5% | +$6.64M |
|
484
SL Green Realty
SLG
$4.04B
| $150M | 0.03% | 1,629,880 +49,641 | +3% | +$4.55M |
|
485
NOV
NOV
$4.94B
| $149M | 0.03% | 5,957,359 +240,076 | +4% | +$6M |
|
486
Toronto Dominion Bank
TD
$129B
| $149M | 0.03% | 2,635,994 +327,337 | +14% | +$18.5M |
|
487
SS&C Technologies
SSNC
$21.7B
| $149M | 0.03% | 2,422,328 +73,764 | +3% | +$4.52M |
|
488
Zions Bancorporation
ZION
$8.56B
| $148M | 0.03% | 2,860,021 -84,183 | -3% | -$4.36M |
|
489
Interpublic Group of Companies
IPG
$9.83B
| $148M | 0.03% | 6,415,988 +242,827 | +4% | +$5.6M |
|
|
LPT
490
DELISTED
Liberty Property Trust
LPT
| $148M | 0.03% | 2,459,790 +62,440 | +3% | +$3.75M |
|
491
APA Corp
APA
$8.31B
| $147M | 0.03% | 5,773,764 +209,477 | +4% | +$5.35M |
|
492
Whirlpool
WHR
$5.21B
| $147M | 0.03% | 997,674 +34,248 | +4% | +$5.04M |
|
493
Teradyne
TER
$18.8B
| $147M | 0.03% | 2,151,596 +72,273 | +3% | +$4.92M |
|
494
Vistra
VST
$64.1B
| $146M | 0.03% | 6,341,050 +650,621 | +11% | +$14.9M |
|
495
Exact Sciences
EXAS
$8.98B
| $145M | 0.03% | 1,571,881 +186,817 | +13% | +$17.3M |
|
496
Alnylam Pharmaceuticals
ALNY
$58.5B
| $143M | 0.03% | 1,239,487 +50,788 | +4% | +$5.84M |
|
497
Roku
ROKU
$14.2B
| $142M | 0.03% | 1,060,949 +59,876 | +6% | +$8.01M |
|
498
SEI Investments
SEIC
$10.9B
| $142M | 0.03% | 2,164,693 +40,057 | +2% | +$2.62M |
|
499
Cheniere Energy
LNG
$53.1B
| $142M | 0.03% | 2,320,944 +78,435 | +3% | +$4.79M |
|
500
Domino's
DPZ
$15.6B
| $140M | 0.03% | 474,077 +17,739 | +4% | +$5.22M |
|