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 |
GE HealthCare
GEHC
|
$554M |
| 2 |
Microsoft
MSFT
|
$470M |
| 3 |
Apple
AAPL
|
$398M |
| 4 |
Monster Beverage
MNST
|
$393M |
| 5 |
Amazon
AMZN
|
$389M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$258M |
| 3 |
Philip Morris
PM
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$228M |
| 5 |
SBNY
Signature Bank
SBNY
|
$157M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cloudflare
NET
$72.7B
| $234M | 0.03% | 3,797,582 +146,503 | +4% | +$9.02M |
|
477
Dayforce
DAY
$11B
| $232M | 0.03% | 3,179,174 +74,024 | +2% | +$5.41M |
|
478
Regency Centers
REG
$13.2B
| $231M | 0.03% | 3,789,328 +88,383 | +2% | +$5.4M |
|
479
Masco
MAS
$15.4B
| $231M | 0.03% | 4,657,124 -369,888 | -7% | -$18.3M |
|
480
Celanese
CE
$5.22B
| $231M | 0.03% | 2,124,529 +27,670 | +1% | +$3.01M |
|
481
Gaming and Leisure Properties
GLPI
$13.6B
| $231M | 0.03% | 4,430,297 -175,092 | -4% | -$9.12M |
|
482
Markel Group
MKL
$24.8B
| $228M | 0.03% | 178,792 +4,871 | +3% | +$6.21M |
|
483
Liberty Media Series C
FWONK
$25B
| $227M | 0.03% | 3,043,509 +73,369 | +2% | +$5.48M |
|
484
Match Group
MTCH
$8.98B
| $227M | 0.03% | 5,928,911 +90,779 | +2% | +$3.48M |
|
485
Fox Class A
FOXA
$26.6B
| $227M | 0.03% | 6,679,634 -65,150 | -1% | -$2.21M |
|
486
Canadian National Railway
CNI
$60.4B
| $227M | 0.03% | 1,915,959 +16,865 | +0.9% | +$2M |
|
487
Axon Enterprise
AXON
$58.7B
| $226M | 0.03% | 1,006,680 +41,439 | +4% | +$9.31M |
|
488
MongoDB
MDB
$25.7B
| $225M | 0.03% | 967,289 +35,541 | +4% | +$8.27M |
|
489
Seagate
STX
$35.6B
| $225M | 0.03% | 3,403,552 +15,018 | +0.4% | +$991K |
|
490
Roblox
RBLX
$86.4B
| $223M | 0.03% | 4,965,586 +161,450 | +3% | +$7.25M |
|
491
Robert Half
RHI
$3.8B
| $221M | 0.03% | 2,732,961 -47,154 | -2% | -$3.81M |
|
492
Caesars Entertainment
CZR
$5.57B
| $221M | 0.03% | 4,528,590 +94,651 | +2% | +$4.61M |
|
493
Globe Life
GL
$11.3B
| $220M | 0.03% | 2,001,415 +95,991 | +5% | +$10.5M |
|
494
DoorDash
DASH
$105B
| $219M | 0.03% | 3,448,616 +118,173 | +4% | +$7.5M |
|
495
Qorvo
QRVO
$8.4B
| $218M | 0.03% | 2,151,025 +5,396 | +0.3% | +$547K |
|
496
Pinterest
PINS
$24.9B
| $217M | 0.03% | 7,957,415 +370,961 | +5% | +$10.1M |
|
497
Royalty Pharma
RPRX
$15.6B
| $216M | 0.03% | 5,992,126 +165,332 | +3% | +$5.95M |
|
498
Tapestry
TPR
$21.2B
| $215M | 0.03% | 4,984,932 -43,490 | -0.9% | -$1.87M |
|
499
Pinduoduo
PDD
$171B
| $214M | 0.03% | 2,837,963 +172,903 | +6% | +$13.1M |
|
500
Charles River Laboratories
CRL
$8.04B
| $214M | 0.03% | 1,062,416 +25,019 | +2% | +$5.04M |
|