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
|
$1.14B |
| 2 |
Uber
UBER
|
$1.02B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Broadcom
AVGO
|
$749M |
| 5 |
NVIDIA
NVDA
|
$732M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52B |
| 2 |
VMW
VMware, Inc
VMW
|
$474M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$450M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$388M |
| 5 |
Danaher
DHR
|
$192M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Loews
L
$20.1B
| $279M | 0.03% | 4,025,005 +31,809 | +0.8% | +$2.21M |
|
477
Booz Allen Hamilton
BAH
$13.4B
| $279M | 0.03% | 2,182,188 +79,333 | +4% | +$10.1M |
|
478
International Paper
IP
$26.2B
| $279M | 0.03% | 7,724,645 +191,727 | +3% | +$6.92M |
|
479
Canadian National Railway
CNI
$60.4B
| $278M | 0.03% | 2,203,930 +138,160 | +7% | +$17.4M |
|
480
BioMarin Pharmaceuticals
BMRN
$11.2B
| $276M | 0.03% | 2,872,432 +109,996 | +4% | +$10.6M |
|
481
Canadian Natural Resources
CNQ
$65.9B
| $276M | 0.03% | 4,174,502 +101,483 | +2% | +$6.71M |
|
482
Manhattan Associates
MANH
$13B
| $276M | 0.03% | 1,279,820 +44,252 | +4% | +$9.53M |
|
483
Bank of Montreal
BMO
$86.7B
| $275M | 0.03% | 2,765,927 +138,454 | +5% | +$13.8M |
|
484
Pentair
PNR
$17.6B
| $273M | 0.03% | 3,759,966 +84,910 | +2% | +$6.16M |
|
485
Markel Group
MKL
$24.8B
| $270M | 0.03% | 190,743 +7,438 | +4% | +$10.5M |
|
486
Charles River Laboratories
CRL
$8.04B
| $270M | 0.03% | 1,146,009 +23,186 | +2% | +$5.47M |
|
487
MGM Resorts International
MGM
$10.8B
| $268M | 0.03% | 6,020,032 -50,755 | -0.8% | -$2.26M |
|
488
Incyte
INCY
$16.5B
| $268M | 0.03% | 4,273,448 +105,954 | +3% | +$6.64M |
|
489
CarMax
KMX
$9.21B
| $267M | 0.03% | 3,489,331 +83,008 | +2% | +$6.35M |
|
490
The Mosaic Company
MOS
$10.6B
| $267M | 0.03% | 7,436,746 +74,161 | +1% | +$2.66M |
|
491
Carlisle Companies
CSL
$16.5B
| $267M | 0.03% | 854,601 +9,123 | +1% | +$2.85M |
|
492
Watsco
WSO
$16.3B
| $266M | 0.03% | 622,803 +22,734 | +4% | +$9.73M |
|
493
NRG Energy
NRG
$28.2B
| $265M | 0.03% | 5,131,278 +22,531 | +0.4% | +$1.16M |
|
494
Healthpeak Properties
DOC
$12.5B
| $261M | 0.03% | 13,200,240 +259,045 | +2% | +$5.12M |
|
495
MarketAxess Holdings
MKTX
$6.87B
| $261M | 0.03% | 892,419 +25,599 | +3% | +$7.48M |
|
496
APA Corp
APA
$8.31B
| $260M | 0.03% | 7,255,879 +154,792 | +2% | +$5.54M |
|
497
Reliance Steel & Aluminium
RS
$15.5B
| $259M | 0.03% | 925,917 +18,186 | +2% | +$5.08M |
|
498
Camden Property Trust
CPT
$12B
| $258M | 0.03% | 2,602,508 +42,570 | +2% | +$4.22M |
|
499
Teleflex
TFX
$5.59B
| $257M | 0.03% | 1,033,358 +21,604 | +2% | +$5.37M |
|
500
Boston Properties
BXP
$11.5B
| $255M | 0.03% | 3,637,985 +65,734 | +2% | +$4.6M |
|