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
|
$835M |
| 2 |
CSX Corp
CSX
|
$781M |
| 3 |
Apple
AAPL
|
$595M |
| 4 |
Amazon
AMZN
|
$501M |
| 5 |
Trade Desk
TTD
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24B |
| 2 |
Home Depot
HD
|
$320M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$132M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fox Class A
FOXA
$26.6B
| $241M | 0.03% | 6,510,100 +62,941 | +1% | +$2.33M |
|
477
Ally Financial
ALLY
$12.6B
| $241M | 0.03% | 4,840,811 +30,480 | +0.6% | +$1.52M |
|
478
TransUnion
TRU
$17.2B
| $241M | 0.03% | 2,196,682 +103,557 | +5% | +$11.4M |
|
479
Cheniere Energy
LNG
$53.1B
| $240M | 0.03% | 2,774,729 +196,781 | +8% | +$17M |
|
480
Carvana
CVNA
$51.4B
| $239M | 0.03% | 792,174 +97,343 | +14% | +$29.3M |
|
481
Keurig Dr Pepper
KDP
$39.5B
| $238M | 0.03% | 6,767,027 +351,679 | +5% | +$12.4M |
|
482
Snap-on
SNA
$17B
| $238M | 0.03% | 1,066,672 -6,314 | -0.6% | -$1.41M |
|
483
Howmet Aerospace
HWM
$70.2B
| $236M | 0.03% | 6,865,143 -196,465 | -3% | -$6.75M |
|
|
COUP
484
DELISTED
Coupa Software Incorporated
COUP
| $235M | 0.03% | 899,344 +49,091 | +6% | +$12.8M |
|
485
Zillow
Z
$20.4B
| $235M | 0.03% | 1,927,511 -52,723 | -3% | -$6.43M |
|
486
FMC
FMC
$4.88B
| $235M | 0.03% | 2,176,969 +30,931 | +1% | +$3.34M |
|
487
Palantir
PLTR
$372B
| $234M | 0.03% | 8,892,308 +5,459,259 | +159% | +$144M |
|
488
Cboe Global Markets
CBOE
$24.7B
| $233M | 0.03% | 1,964,546 +67,140 | +4% | +$7.97M |
|
489
Quanta Services
PWR
$56.3B
| $232M | 0.03% | 2,566,363 -29,887 | -1% | -$2.7M |
|
490
Leidos
LDOS
$23.2B
| $231M | 0.03% | 2,295,526 +85,698 | +4% | +$8.64M |
|
491
Plug Power
PLUG
$1.81B
| $231M | 0.03% | 6,774,860 -1,147,744 | -14% | -$39.2M |
|
492
CF Industries
CF
$14B
| $231M | 0.03% | 4,503,881 +244,653 | +6% | +$12.6M |
|
493
Advance Auto Parts
AAP
$3.66B
| $230M | 0.03% | 1,124,338 +20,441 | +2% | +$4.18M |
|
494
Wynn Resorts
WYNN
$13.2B
| $229M | 0.03% | 1,875,823 -22,817 | -1% | -$2.78M |
|
495
Atmos Energy
ATO
$26.7B
| $227M | 0.03% | 2,363,815 +96,328 | +4% | +$9.23M |
|
496
Insulet
PODD
$23.9B
| $226M | 0.03% | 824,727 +44,671 | +6% | +$12.2M |
|
497
Avantor
AVTR
$9.18B
| $226M | 0.03% | 6,363,042 +360,716 | +6% | +$12.8M |
|
498
NIO
NIO
$14.3B
| $226M | 0.03% | 4,278,506 +378,867 | +10% | +$20M |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $224M | 0.03% | 16,500,408 +2,081,836 | +14% | +$28.3M |
|
500
W.P. Carey
WPC
$14.7B
| $223M | 0.03% | 2,991,742 +146,530 | +5% | +$10.9M |
|