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
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
S&P Global
SPGI
|
$898M |
| 4 |
Advanced Micro Devices
AMD
|
$845M |
| 5 |
Tesla
TSLA
|
$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$182M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$24.8B
| $263M | 0.03% | 178,222 +2,324 | +1% | +$3.42M |
|
477
Avantor
AVTR
$9.18B
| $260M | 0.03% | 7,694,485 +242,900 | +3% | +$8.2M |
|
478
Brown-Forman Class B
BF.B
$14.2B
| $260M | 0.03% | 3,883,777 +225,309 | +6% | +$15.1M |
|
|
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
| $259M | 0.03% | 1,799,528 +71,628 | +4% | +$10.3M |
|
480
Arch Capital
ACGL
$34.2B
| $258M | 0.03% | 5,337,791 -291,033 | -5% | -$14.1M |
|
481
LKQ Corp
LKQ
$8.39B
| $257M | 0.03% | 5,676,547 -135,758 | -2% | -$6.15M |
|
482
Alnylam Pharmaceuticals
ALNY
$58.5B
| $256M | 0.03% | 1,570,283 +64,992 | +4% | +$10.6M |
|
483
W.P. Carey
WPC
$14.7B
| $255M | 0.03% | 3,159,890 +116,277 | +4% | +$9.39M |
|
484
Masco
MAS
$15.4B
| $255M | 0.03% | 5,011,233 +607,572 | +14% | +$30.9M |
|
485
Ovintiv
OVV
$10.8B
| $253M | 0.03% | 4,687,165 -30,963 | -0.7% | -$1.67M |
|
486
Loews
L
$20.1B
| $253M | 0.03% | 3,910,866 +83,189 | +2% | +$5.38M |
|
487
Scotiabank
BNS
$77.6B
| $252M | 0.03% | 3,509,174 +163,076 | +5% | +$11.7M |
|
488
F5
FFIV
$18B
| $252M | 0.03% | 1,207,972 +50,250 | +4% | +$10.5M |
|
489
Regency Centers
REG
$13.2B
| $251M | 0.03% | 3,526,647 +142,183 | +4% | +$10.1M |
|
490
Henry Schein
HSIC
$8.44B
| $250M | 0.03% | 2,875,720 +157,428 | +6% | +$13.7M |
|
491
Advance Auto Parts
AAP
$3.66B
| $249M | 0.03% | 1,208,366 +52,496 | +5% | +$10.8M |
|
492
Snap-on
SNA
$17B
| $248M | 0.03% | 1,210,743 +84,188 | +7% | +$17.3M |
|
493
Cboe Global Markets
CBOE
$24.7B
| $248M | 0.03% | 2,171,133 +103,345 | +5% | +$11.8M |
|
494
PG&E
PCG
$33.6B
| $247M | 0.03% | 20,745,447 +1,943,720 | +10% | +$23.2M |
|
495
Bio-Rad Laboratories Class A
BIO
$8.06B
| $247M | 0.03% | 439,122 +12,499 | +3% | +$7.03M |
|
496
TransUnion
TRU
$17.2B
| $244M | 0.03% | 2,368,010 +85,591 | +4% | +$8.83M |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $243M | 0.03% | 2,135,641 -396,087 | -16% | -$45M |
|
|
WRK
498
DELISTED
WestRock Company
WRK
| $242M | 0.03% | 5,152,641 -713,336 | -12% | -$33.5M |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $241M | 0.03% | 6,497,672 -681,592 | -9% | -$25.3M |
|
500
NiSource
NI
$19.9B
| $241M | 0.03% | 7,583,663 +244,456 | +3% | +$7.76M |
|