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
|
$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
$706M |
| 3 |
Truist Financial
TFC
|
$462M |
| 4 |
Amazon
AMZN
|
$348M |
| 5 |
ServiceNow
NOW
|
$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139M |
| 4 |
Oracle
ORCL
|
$130M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xerox
XRX
$501M
| $139M | 0.03% | 3,785,212 +228 | +0% | +$8.39K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $139M | 0.03% | 5,633,543 -547,143 | -9% | -$13.5M |
|
503
Fair Isaac
FICO
$36.5B
| $138M | 0.03% | 369,276 +45,255 | +14% | +$17M |
|
504
HF Sinclair
DINO
$9.52B
| $138M | 0.03% | 2,729,219 +137,015 | +5% | +$6.94M |
|
505
Invesco
IVZ
$9.76B
| $138M | 0.03% | 7,638,739 +78,364 | +1% | +$1.41M |
|
506
Reliance Steel & Aluminium
RS
$15.5B
| $137M | 0.03% | 1,147,821 +28,941 | +3% | +$3.47M |
|
507
RingCentral
RNG
$2.76B
| $136M | 0.03% | 809,516 +74,229 | +10% | +$12.5M |
|
508
Gaming and Leisure Properties
GLPI
$13.6B
| $136M | 0.03% | 3,154,360 +219,384 | +7% | +$9.44M |
|
509
VICI Properties
VICI
$36B
| $135M | 0.03% | 5,290,071 +347,190 | +7% | +$8.86M |
|
510
Alaska Air
ALK
$7.24B
| $135M | 0.03% | 1,994,069 +72,531 | +4% | +$4.91M |
|
511
ON Semiconductor
ON
$20.3B
| $134M | 0.03% | 5,511,401 +282,349 | +5% | +$6.88M |
|
512
SiriusXM
SIRI
$7.96B
| $134M | 0.03% | 18,781,597 +645,897 | +4% | +$4.61M |
|
513
Kohl's
KSS
$1.69B
| $132M | 0.03% | 2,600,896 +25,353 | +1% | +$1.29M |
|
514
West Pharmaceutical
WST
$17.8B
| $131M | 0.03% | 873,517 +43,022 | +5% | +$6.46M |
|
|
Y
515
DELISTED
Alleghany Corporation
Y
| $131M | 0.03% | 164,084 +8,621 | +6% | +$6.89M |
|
516
US Foods
USFD
$17.5B
| $130M | 0.03% | 3,107,608 -44,822 | -1% | -$1.88M |
|
517
Equitable Holdings
EQH
$16B
| $130M | 0.03% | 5,252,507 +2,219,276 | +73% | +$54.9M |
|
518
Pentair
PNR
$17.6B
| $130M | 0.03% | 2,837,856 +125,207 | +5% | +$5.73M |
|
519
Assurant
AIZ
$10.9B
| $129M | 0.03% | 984,786 +34,375 | +4% | +$4.5M |
|
520
EPAM Systems
EPAM
$9.82B
| $129M | 0.03% | 607,477 +4,367 | +0.7% | +$926K |
|
521
Mohawk Industries
MHK
$8.24B
| $128M | 0.03% | 942,871 +28,484 | +3% | +$3.88M |
|
522
Tapestry
TPR
$21.2B
| $128M | 0.03% | 4,739,261 +80,501 | +2% | +$2.17M |
|
523
Jazz Pharmaceuticals
JAZZ
$7.75B
| $128M | 0.03% | 855,141 +66,319 | +8% | +$9.89M |
|
524
PVH
PVH
$4.05B
| $127M | 0.03% | 1,214,454 +77,866 | +7% | +$8.17M |
|
525
UGI
UGI
$7.44B
| $127M | 0.03% | 2,822,211 -50,052 | -2% | -$2.26M |
|