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 |
Apple
AAPL
|
$21.4B |
| 2 |
Tesla
TSLA
|
$2.33B |
| 3 |
Zoom
ZM
|
$543M |
| 4 |
Amazon
AMZN
|
$418M |
| 5 |
Uber
UBER
|
$295M |
Top Sells
| 1 |
AbbVie
ABBV
|
$247M |
| 2 |
Amgen
AMGN
|
$217M |
| 3 |
Eli Lilly
LLY
|
$95.8M |
| 4 |
Blackrock
BLK
|
$88.2M |
| 5 |
Nike
NKE
|
$85.7M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$9.25B
| $149M | 0.03% | 3,843,183 -989 | -0% | -$38.3K |
|
477
LKQ Corp
LKQ
$8.39B
| $148M | 0.03% | 5,340,942 -356,115 | -6% | -$9.86M |
|
478
Generac Holdings
GNRC
$10.9B
| $147M | 0.03% | 758,745 -14,942 | -2% | -$2.89M |
|
479
Pinnacle West Capital
PNW
$10.7B
| $146M | 0.03% | 1,967,005 +18,929 | +1% | +$1.41M |
|
480
Canadian National Railway
CNI
$60.4B
| $146M | 0.03% | 1,369,356 +38,815 | +3% | +$4.14M |
|
481
Western Union
WU
$2.8B
| $146M | 0.03% | 6,809,140 +230,265 | +4% | +$4.93M |
|
482
Monolithic Power Systems
MPWR
$40B
| $145M | 0.03% | 520,123 -16,875 | -3% | -$4.72M |
|
483
Caesars Entertainment
CZR
$5.57B
| $144M | 0.03% | 2,575,314 +1,313,170 | +104% | +$73.6M |
|
484
SolarEdge
SEDG
$2.01B
| $144M | 0.03% | 604,831 -25,811 | -4% | -$6.15M |
|
485
Carnival Corp
CCL
$43.2B
| $144M | 0.03% | 9,480,620 +1,997,661 | +27% | +$30.3M |
|
|
BKI
486
DELISTED
Black Knight, Inc. Common Stock
BKI
| $143M | 0.03% | 1,644,946 -1,396 | -0.1% | -$121K |
|
487
Baker Hughes
BKR
$44.8B
| $143M | 0.03% | 10,765,765 +33,013 | +0.3% | +$438K |
|
488
Trimble
TRMB
$19.2B
| $143M | 0.03% | 2,931,115 -106,179 | -3% | -$5.17M |
|
489
Arch Capital
ACGL
$34.2B
| $142M | 0.03% | 4,874,231 -182,036 | -4% | -$5.32M |
|
490
Raymond James Financial
RJF
$33.8B
| $142M | 0.03% | 1,953,665 +13,183 | +0.7% | +$957K |
|
491
Sunrun
RUN
$3.68B
| $141M | 0.03% | 1,830,704 +380,226 | +26% | +$29.3M |
|
492
Textron
TXT
$14.3B
| $141M | 0.03% | 3,907,865 -4,238 | -0.1% | -$153K |
|
493
Henry Schein
HSIC
$8.44B
| $140M | 0.03% | 2,391,945 +18,214 | +0.8% | +$1.07M |
|
494
Camden Property Trust
CPT
$12B
| $139M | 0.03% | 1,568,249 -50,593 | -3% | -$4.5M |
|
|
CXO
495
DELISTED
CONCHO RESOURCES INC.
CXO
| $139M | 0.03% | 3,160,134 +18,483 | +0.6% | +$814K |
|
496
Occidental Petroleum
OXY
$46.9B
| $139M | 0.03% | 13,871,560 -643,249 | -4% | -$6.43M |
|
497
Fair Isaac
FICO
$36.5B
| $139M | 0.03% | 326,289 -14,553 | -4% | -$6.18M |
|
498
Cognex
CGNX
$7.38B
| $138M | 0.03% | 2,122,723 -74,527 | -3% | -$4.85M |
|
499
VICI Properties
VICI
$36B
| $138M | 0.03% | 5,902,110 +495,357 | +9% | +$11.6M |
|
500
Yum China
YUMC
$16.4B
| $138M | 0.03% | 2,605,129 +304,970 | +13% | +$16.1M |
|