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 |
Amazon
AMZN
|
$15.3B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Apple
AAPL
|
$843M |
| 4 |
Fortinet
FTNT
|
$682M |
| 5 |
Warner Bros
WBD
|
$615M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$600M |
| 2 |
New Oriental
EDU
|
$173M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$169M |
| 4 |
Marathon Petroleum
MPC
|
$158M |
| 5 |
S&P Global
SPGI
|
$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.66B
| $216M | 0.03% | 1,252,147 +43,781 | +4% | +$7.56M |
|
477
Lumen
LUMN
$5.1B
| $216M | 0.03% | 19,780,500 +642,071 | +3% | +$7.02M |
|
478
Hasbro
HAS
$11.4B
| $216M | 0.03% | 2,636,871 +83,885 | +3% | +$6.86M |
|
479
Pultegroup
PHM
$26B
| $215M | 0.03% | 5,431,593 +420,890 | +8% | +$16.7M |
|
480
Qorvo
QRVO
$8.4B
| $213M | 0.03% | 2,259,949 +29,521 | +1% | +$2.78M |
|
481
Royalty Pharma
RPRX
$15.6B
| $212M | 0.03% | 5,051,088 +41,439 | +0.8% | +$1.74M |
|
482
Regency Centers
REG
$13.2B
| $212M | 0.03% | 3,572,396 +45,749 | +1% | +$2.71M |
|
483
Liberty Broadband Class C
LBRDK
$8.73B
| $209M | 0.03% | 1,809,700 -158,379 | -8% | -$18.3M |
|
484
Steel Dynamics
STLD
$19.3B
| $208M | 0.03% | 3,149,027 +321,646 | +11% | +$21.3M |
|
485
Charles River Laboratories
CRL
$8.04B
| $207M | 0.03% | 968,743 +10,119 | +1% | +$2.16M |
|
486
NRG Energy
NRG
$28.2B
| $206M | 0.03% | 5,301,324 +50,884 | +1% | +$1.97M |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $205M | 0.03% | 7,220,095 +722,423 | +11% | +$20.6M |
|
488
BioMarin Pharmaceuticals
BMRN
$11.2B
| $205M | 0.03% | 2,471,816 +17,579 | +0.7% | +$1.46M |
|
|
WRK
489
DELISTED
WestRock Company
WRK
| $203M | 0.03% | 5,099,847 -52,794 | -1% | -$2.1M |
|
490
Molson Coors Class B
TAP
$9.98B
| $202M | 0.03% | 3,705,892 +51,650 | +1% | +$2.81M |
|
491
Assurant
AIZ
$10.9B
| $201M | 0.03% | 1,163,066 -13,292 | -1% | -$2.29M |
|
492
Equity Lifestyle Properties
ELS
$11.7B
| $200M | 0.03% | 2,845,853 -811 | -0% | -$57.1K |
|
493
Canadian National Railway
CNI
$60.4B
| $200M | 0.03% | 1,772,874 -235,960 | -12% | -$26.6M |
|
494
Robert Half
RHI
$3.8B
| $199M | 0.03% | 2,667,353 +225,135 | +9% | +$16.8M |
|
495
Insulet
PODD
$23.9B
| $199M | 0.03% | 911,952 +11,221 | +1% | +$2.44M |
|
496
LPL Financial
LPLA
$29.2B
| $198M | 0.03% | 1,076,786 +15,708 | +1% | +$2.89M |
|
497
MGM Resorts International
MGM
$10.8B
| $198M | 0.03% | 6,842,146 -305,785 | -4% | -$8.84M |
|
498
Lamb Weston
LW
$8.02B
| $197M | 0.03% | 2,757,469 -7,857 | -0.3% | -$561K |
|
499
Campbell Soup
CPB
$9.52B
| $195M | 0.03% | 4,075,750 +100,997 | +3% | +$4.84M |
|
500
Gaming and Leisure Properties
GLPI
$13.6B
| $194M | 0.03% | 4,199,871 +75,601 | +2% | +$3.5M |
|