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
|
$783M |
| 2 |
Danaher
DHR
|
$423M |
| 3 |
Prologis
PLD
|
$411M |
| 4 |
Apple
AAPL
|
$388M |
| 5 |
Amazon
AMZN
|
$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$587M |
| 2 |
Eli Lilly
LLY
|
$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Canadian Pacific Kansas City
CP
$69.9B
| $221M | 0.03% | 2,958,640 -10,531 | -0.4% | -$788K |
|
477
Boston Properties
BXP
$11.5B
| $219M | 0.03% | 3,243,819 +55,133 | +2% | +$3.72M |
|
478
Royal Caribbean
RCL
$98.7B
| $218M | 0.03% | 4,416,029 +97,232 | +2% | +$4.8M |
|
479
Pinduoduo
PDD
$171B
| $216M | 0.03% | 2,665,060 +34,162 | +1% | +$2.77M |
|
480
Zoom
ZM
$24.4B
| $215M | 0.03% | 3,178,064 +87,431 | +3% | +$5.92M |
|
481
MGM Resorts International
MGM
$10.8B
| $215M | 0.03% | 6,423,745 -13,111 | -0.2% | -$439K |
|
482
Western Digital
WDC
$27.9B
| $215M | 0.03% | 6,814,743 +163,307 | +2% | +$5.15M |
|
483
Celanese
CE
$5.22B
| $214M | 0.03% | 2,096,859 +9,403 | +0.5% | +$960K |
|
484
Pinnacle West Capital
PNW
$10.7B
| $210M | 0.03% | 2,758,370 +97,897 | +4% | +$7.44M |
|
485
Universal Health Services
UHS
$11.6B
| $207M | 0.03% | 1,474,697 -32,617 | -2% | -$4.59M |
|
486
Canadian Natural Resources
CNQ
$65.9B
| $207M | 0.03% | 3,667,964 -123,639 | -3% | -$6.96M |
|
487
Robert Half
RHI
$3.8B
| $206M | 0.03% | 2,780,115 +12,215 | +0.4% | +$903K |
|
488
Booz Allen Hamilton
BAH
$13.4B
| $206M | 0.03% | 1,968,943 +91,780 | +5% | +$9.58M |
|
489
Fox Class A
FOXA
$26.6B
| $204M | 0.03% | 6,744,784 -90,486 | -1% | -$2.74M |
|
490
Live Nation Entertainment
LYV
$38.6B
| $204M | 0.03% | 2,937,278 +91,358 | +3% | +$6.36M |
|
491
Rollins
ROL
$27.4B
| $203M | 0.03% | 5,554,291 +75,797 | +1% | +$2.77M |
|
492
Huntington Ingalls Industries
HII
$10.6B
| $201M | 0.03% | 872,801 +71,685 | +9% | +$16.5M |
|
493
Hubbell
HUBB
$22.9B
| $200M | 0.03% | 852,849 +24,273 | +3% | +$5.69M |
|
494
Dayforce
DAY
$11B
| $199M | 0.03% | 3,105,150 +131,408 | +4% | +$8.42M |
|
495
Eastman Chemical
EMN
$8.08B
| $199M | 0.03% | 2,445,578 -34,866 | -1% | -$2.83M |
|
496
BorgWarner
BWA
$9.25B
| $198M | 0.03% | 4,931,582 +54,766 | +1% | +$2.2M |
|
497
Atlassian
TEAM
$46.6B
| $198M | 0.03% | 1,539,256 +1,303,576 | +553% | +$168M |
|
498
Bank of Montreal
BMO
$86.7B
| $197M | 0.03% | 2,165,524 -12,199 | -0.6% | -$1.11M |
|
499
Molson Coors Class B
TAP
$9.98B
| $196M | 0.03% | 3,820,518 +12,889 | +0.3% | +$663K |
|
500
First Horizon
FHN
$11.5B
| $195M | 0.03% | 7,972,448 +430,129 | +6% | +$10.5M |
|