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
|
$21.4B |
| 2 |
Tesla
TSLA
|
$2.33B |
| 3 |
Zoom
ZM
|
$543M |
| 4 |
Amazon
AMZN
|
$418M |
| 5 |
Uber
UBER
|
$295M |
Top Sells
| 1 |
AbbVie
ABBV
|
$247M |
| 2 |
Amgen
AMGN
|
$217M |
| 3 |
Eli Lilly
LLY
|
$95.8M |
| 4 |
Blackrock
BLK
|
$88.2M |
| 5 |
Nike
NKE
|
$85.7M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PG&E
PCG
$33.6B
| $137M | 0.03% | 14,651,769 +12,827,925 | +703% | +$120M |
|
502
Bio-Techne
TECH
$8.5B
| $137M | 0.03% | 554,778 -24,622 | -4% | -$6.1M |
|
503
A.O. Smith
AOS
$9.99B
| $137M | 0.03% | 2,597,940 +237,041 | +10% | +$12.5M |
|
504
Rollins
ROL
$27.4B
| $137M | 0.03% | 2,526,783 +110,875 | +5% | +$6M |
|
505
Cable One
CABO
$909M
| $137M | 0.03% | 72,441 +1,522 | +2% | +$2.87M |
|
506
Iron Mountain
IRM
$27.3B
| $136M | 0.03% | 5,075,731 -9,758 | -0.2% | -$262K |
|
507
Markel Group
MKL
$24.8B
| $136M | 0.03% | 139,545 -3,018 | -2% | -$2.94M |
|
508
Dell
DELL
$82.6B
| $135M | 0.03% | 2,002,837 +567,156 | +40% | +$38.3M |
|
509
CF Industries
CF
$14B
| $135M | 0.03% | 4,413,611 +280,682 | +7% | +$8.61M |
|
510
MongoDB
MDB
$25.7B
| $135M | 0.03% | 584,110 +116,924 | +25% | +$27M |
|
511
Burlington
BURL
$18.3B
| $135M | 0.03% | 655,304 -74,607 | -10% | -$15.4M |
|
512
Universal Health Services
UHS
$11.6B
| $135M | 0.03% | 1,261,732 -191 | -0% | -$20.4K |
|
513
F5
FFIV
$18B
| $134M | 0.03% | 1,096,787 +19,748 | +2% | +$2.42M |
|
514
NiSource
NI
$19.9B
| $134M | 0.03% | 6,100,255 +46,778 | +0.8% | +$1.03M |
|
|
NUAN
515
DELISTED
Nuance Communications, Inc.
NUAN
| $133M | 0.03% | 4,006,029 -634,973 | -14% | -$21.1M |
|
516
NRG Energy
NRG
$28.2B
| $133M | 0.03% | 4,320,589 +77,919 | +2% | +$2.39M |
|
517
Loews
L
$20.1B
| $132M | 0.03% | 3,806,304 -192,439 | -5% | -$6.67M |
|
518
Globe Life
GL
$11.3B
| $132M | 0.03% | 1,654,095 +9,052 | +0.6% | +$722K |
|
519
Robert Half
RHI
$3.8B
| $132M | 0.03% | 2,488,965 -25,346 | -1% | -$1.34M |
|
520
Masimo
MASI
$7.59B
| $132M | 0.03% | 557,791 -7,465 | -1% | -$1.76M |
|
521
Everest Group
EG
$14.3B
| $131M | 0.03% | 663,783 -28,678 | -4% | -$5.65M |
|
522
Brown & Brown
BRO
$32B
| $131M | 0.03% | 2,882,534 -92,388 | -3% | -$4.18M |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $130M | 0.03% | 4,503,260 -154,988 | -3% | -$4.49M |
|
524
Regency Centers
REG
$13.2B
| $130M | 0.03% | 3,432,708 -134,106 | -4% | -$5.09M |
|
525
Keurig Dr Pepper
KDP
$39.5B
| $130M | 0.03% | 4,718,371 +1,808,249 | +62% | +$49.9M |
|