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 |
NVIDIA
NVDA
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brown & Brown
BRO
$32B
| $247M | 0.03% | 4,468,048 +1,299,653 | +41% | +$71.9M |
|
477
Packaging Corp of America
PKG
$19.6B
| $243M | 0.03% | 1,774,517 +138,631 | +8% | +$19M |
|
478
Advance Auto Parts
AAP
$3.66B
| $242M | 0.03% | 1,160,841 +36,503 | +3% | +$7.6M |
|
479
Ally Financial
ALLY
$12.6B
| $241M | 0.03% | 4,729,796 -111,015 | -2% | -$5.66M |
|
480
Lumen
LUMN
$5.1B
| $240M | 0.03% | 19,377,675 +680,005 | +4% | +$8.41M |
|
481
Brown-Forman Class B
BF.B
$14.2B
| $239M | 0.03% | 3,581,458 +116,407 | +3% | +$7.78M |
|
482
J.M. Smucker
SJM
$11.8B
| $239M | 0.03% | 1,997,182 -95,153 | -5% | -$11.4M |
|
483
Masco
MAS
$15.4B
| $238M | 0.03% | 4,303,325 -16,217 | -0.4% | -$898K |
|
484
Pultegroup
PHM
$26B
| $237M | 0.03% | 5,172,246 -578,550 | -10% | -$26.5M |
|
485
Dentsply Sirona
XRAY
$2.85B
| $235M | 0.03% | 4,061,180 +109,108 | +3% | +$6.32M |
|
486
Leidos
LDOS
$23.2B
| $235M | 0.03% | 2,446,405 +150,879 | +7% | +$14.5M |
|
487
SS&C Technologies
SSNC
$21.7B
| $234M | 0.03% | 3,377,058 +342,661 | +11% | +$23.8M |
|
488
Snap-on
SNA
$17B
| $234M | 0.03% | 1,120,541 +53,869 | +5% | +$11.2M |
|
489
The Mosaic Company
MOS
$10.6B
| $233M | 0.03% | 6,546,880 +204,939 | +3% | +$7.3M |
|
490
Factset
FDS
$14.1B
| $233M | 0.03% | 591,072 +4,764 | +0.8% | +$1.88M |
|
491
PTC
PTC
$25.6B
| $233M | 0.03% | 1,947,643 +46,152 | +2% | +$5.51M |
|
492
Camden Property Trust
CPT
$12B
| $233M | 0.03% | 1,579,625 +65,695 | +4% | +$9.68M |
|
493
Teladoc Health
TDOC
$1.37B
| $232M | 0.03% | 1,832,546 +236,758 | +15% | +$30M |
|
494
Robert Half
RHI
$3.8B
| $231M | 0.03% | 2,308,301 -7,774 | -0.3% | -$779K |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $230M | 0.03% | 16,835,751 +335,343 | +2% | +$4.58M |
|
496
C.H. Robinson
CHRW
$15.2B
| $229M | 0.03% | 2,643,608 +38,174 | +1% | +$3.31M |
|
497
Wayfair
W
$9.67B
| $227M | 0.03% | 887,875 +15,347 | +2% | +$3.92M |
|
498
Regency Centers
REG
$13.2B
| $226M | 0.03% | 3,368,748 +22,070 | +0.7% | +$1.48M |
|
499
Fortune Brands Innovations
FBIN
$7.02B
| $224M | 0.03% | 2,516,152 +18,370 | +0.7% | +$1.64M |
|
500
Lincoln National
LNC
$8.14B
| $224M | 0.03% | 3,263,576 +46,729 | +1% | +$3.2M |
|