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 |
Apple
AAPL
|
$431M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
Amazon
AMZN
|
$287M |
| 4 |
NVIDIA
NVDA
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$192M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$248M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$148M |
| 3 |
Procter & Gamble
PG
|
$112M |
| 4 |
MDCO
Medicines Co
MDCO
|
$89.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Graco
GGG
$14.3B
| $98.7M | 0.03% |
2,018,908
+71,275
| +4% | +$3.48M |
|
502
Americold
COLD
$3.97B
| $97.3M | 0.03% |
2,857,287
+132,827
| +5% | +$4.52M |
|
503
Kilroy Realty
KRC
$4.9B
| $97.1M | 0.03% |
1,525,089
+39,260
| +3% | +$2.5M |
|
504
Robert Half
RHI
$3.8B
| $96.9M | 0.03% |
2,570,799
+10,655
| +0.4% | +$402K |
|
505
Douglas Emmett
DEI
$2.77B
| $96.6M | 0.03% |
3,165,741
+353,889
| +13% | +$10.8M |
|
506
Live Nation Entertainment
LYV
$37.8B
| $96.2M | 0.03% |
2,121,023
-24,248
| -1% | -$1.1M |
|
|
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $96M | 0.03% |
5,483,926
+114,236
| +2% | +$2M |
|
508
Bio-Techne
TECH
$8.23B
| $96M | 0.03% |
2,024,160
+59,928
| +3% | +$2.84M |
|
509
Trimble
TRMB
$19B
| $95.7M | 0.02% |
3,008,058
-2,687
| -0.1% | -$85.5K |
|
510
MGM Resorts International
MGM
$10.1B
| $95.2M | 0.02% |
8,085,443
-1,218,675
| -13% | -$14.4M |
|
511
Textron
TXT
$14.5B
| $95.2M | 0.02% |
3,576,918
-44,056
| -1% | -$1.17M |
|
512
Canadian National Railway
CNI
$60.4B
| $95M | 0.02% |
1,210,391
+95,317
| +9% | +$7.48M |
|
513
Baidu
BIDU
$33.8B
| $95M | 0.02% |
947,130
+78,019
| +9% | +$7.83M |
|
514
Wynn Resorts
WYNN
$12.8B
| $94.9M | 0.02% |
1,579,281
+71,537
| +5% | +$4.3M |
|
515
Yum China
YUMC
$16.4B
| $94.3M | 0.02% |
2,219,188
+51,952
| +2% | +$2.21M |
|
516
Roku
ROKU
$14.3B
| $93.9M | 0.02% |
1,074,293
+13,344
| +1% | +$1.17M |
|
517
Generac Holdings
GNRC
$10.5B
| $93.5M | 0.02% |
1,004,073
+98,603
| +11% | +$9.19M |
|
518
OGE Energy
OGE
$8.92B
| $93.4M | 0.02% |
3,041,468
+197,210
| +7% | +$6.06M |
|
519
Halliburton
HAL
$19.2B
| $93.4M | 0.02% |
13,658,075
+224,623
| +2% | +$1.54M |
|
520
Exact Sciences
EXAS
$9.73B
| $93M | 0.02% |
1,605,409
+33,528
| +2% | +$1.94M |
|
521
Gaming and Leisure Properties
GLPI
$13.7B
| $93M | 0.02% |
3,356,076
+201,716
| +6% | +$5.59M |
|
|
BKI
522
DELISTED
Black Knight, Inc. Common Stock
BKI
| $92.9M | 0.02% |
1,601,343
+58,236
| +4% | +$3.38M |
|
523
Neurocrine Biosciences
NBIX
$13.9B
| $92.8M | 0.02% |
1,072,634
+37,404
| +4% | +$3.23M |
|
524
VICI Properties
VICI
$35.7B
| $92.2M | 0.02% |
5,546,881
+256,810
| +5% | +$4.27M |
|
525
Annaly Capital Management
NLY
$14B
| $92.1M | 0.02% |
4,544,794
+370,735
| +9% | +$7.51M |
|