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
|
$974M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Kenvue
KVUE
|
$659M |
| 5 |
Blackstone
BX
|
$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$413M |
| 2 |
Texas Instruments
TXN
|
$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$202M |
| 4 |
Pfizer
PFE
|
$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$13B
| $244M | 0.03% | 1,235,568 +37,069 | +3% | +$7.33M |
|
477
BioMarin Pharmaceuticals
BMRN
$11.2B
| $244M | 0.03% | 2,762,436 +51,411 | +2% | +$4.54M |
|
478
Match Group
MTCH
$8.98B
| $243M | 0.03% | 6,205,060 +107,954 | +2% | +$4.22M |
|
479
Camden Property Trust
CPT
$12B
| $242M | 0.03% | 2,559,938 +47,699 | +2% | +$4.5M |
|
480
CarMax
KMX
$9.21B
| $240M | 0.03% | 3,406,323 +63,154 | +2% | +$4.46M |
|
481
Henry Schein
HSIC
$8.44B
| $240M | 0.03% | 3,243,314 +48,407 | +2% | +$3.59M |
|
482
Incyte
INCY
$16.5B
| $240M | 0.03% | 4,167,494 +90,004 | +2% | +$5.19M |
|
483
Reliance Steel & Aluminium
RS
$15.5B
| $238M | 0.03% | 907,731 +31,812 | +4% | +$8.33M |
|
484
Ares Management
ARES
$39.3B
| $238M | 0.03% | 2,314,067 +88,599 | +4% | +$9.1M |
|
485
Lattice Semiconductor
LSCC
$9.09B
| $238M | 0.03% | 2,764,387 +359,141 | +15% | +$30.9M |
|
486
Pentair
PNR
$17.6B
| $237M | 0.03% | 3,675,056 +78,144 | +2% | +$5.05M |
|
487
C.H. Robinson
CHRW
$15.2B
| $237M | 0.03% | 2,761,645 +54,603 | +2% | +$4.69M |
|
488
Healthpeak Properties
DOC
$12.5B
| $237M | 0.03% | 12,941,195 +238,915 | +2% | +$4.38M |
|
489
Seagate
STX
$35.6B
| $236M | 0.03% | 3,585,756 +66,503 | +2% | +$4.38M |
|
490
Rollins
ROL
$27.4B
| $233M | 0.03% | 6,266,683 +722,538 | +13% | +$26.9M |
|
491
Shopify
SHOP
$184B
| $232M | 0.03% | 4,273,244 +178,289 | +4% | +$9.69M |
|
492
Dayforce
DAY
$11B
| $232M | 0.03% | 3,421,383 +71,685 | +2% | +$4.85M |
|
493
Gen Digital
GEN
$18.6B
| $231M | 0.03% | 13,089,188 +232,310 | +2% | +$4.1M |
|
494
Deckers Outdoor
DECK
$17.7B
| $231M | 0.03% | 449,099 +48,260 | +12% | +$24.8M |
|
495
Brown-Forman Class B
BF.B
$14.2B
| $230M | 0.03% | 4,006,243 +41,368 | +1% | +$2.38M |
|
496
Booz Allen Hamilton
BAH
$13.4B
| $230M | 0.03% | 2,102,855 +41,526 | +2% | +$4.54M |
|
497
Graco
GGG
$14.1B
| $228M | 0.03% | 3,126,563 +149,340 | +5% | +$10.9M |
|
498
Watsco
WSO
$16.3B
| $226M | 0.03% | 600,069 +13,514 | +2% | +$5.1M |
|
499
NiSource
NI
$19.9B
| $226M | 0.03% | 9,157,768 +176,839 | +2% | +$4.36M |
|
500
Canadian National Railway
CNI
$60.4B
| $225M | 0.03% | 2,065,770 +61,243 | +3% | +$6.66M |
|