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
|
$572M |
| 2 |
Sherwin-Williams
SHW
|
$570M |
| 3 |
Amazon
AMZN
|
$440M |
| 4 |
Amphenol
APH
|
$354M |
| 5 |
NXP Semiconductors
NXPI
|
$346M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$222M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$186M |
| 3 |
Booking.com
BKNG
|
$122M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$104M |
| 5 |
Moody's
MCO
|
$65.7M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Live Nation Entertainment
LYV
$38.6B
| $199M | 0.03% | 2,360,343 +76,155 | +3% | +$6.43M |
|
502
Allegion
ALLE
$14.6B
| $197M | 0.03% | 1,575,317 +5,760 | +0.4% | +$722K |
|
503
Lincoln National
LNC
$8.14B
| $196M | 0.03% | 3,163,023 +90,723 | +3% | +$5.63M |
|
504
Newell Brands
NWL
$2.48B
| $196M | 0.03% | 7,332,725 -119,621 | -2% | -$3.2M |
|
505
The Mosaic Company
MOS
$10.6B
| $196M | 0.03% | 6,208,302 +85,843 | +1% | +$2.71M |
|
506
Alnylam Pharmaceuticals
ALNY
$58.5B
| $195M | 0.03% | 1,386,299 +77,166 | +6% | +$10.9M |
|
507
Datadog
DDOG
$47.7B
| $195M | 0.03% | 2,346,768 +252,077 | +12% | +$21M |
|
508
Lyft
LYFT
$6.73B
| $195M | 0.03% | 3,086,257 +201,698 | +7% | +$12.7M |
|
509
Lamb Weston
LW
$8.02B
| $194M | 0.03% | 2,513,687 +28,381 | +1% | +$2.19M |
|
510
Western Union
WU
$2.8B
| $194M | 0.03% | 7,863,499 +920,673 | +13% | +$22.7M |
|
511
Loews
L
$20.1B
| $194M | 0.03% | 3,784,809 -20,045 | -0.5% | -$1.03M |
|
512
Fair Isaac
FICO
$36.5B
| $193M | 0.03% | 398,450 +8,968 | +2% | +$4.35M |
|
513
SolarEdge
SEDG
$2.01B
| $193M | 0.03% | 673,239 +7,062 | +1% | +$2.03M |
|
514
SS&C Technologies
SSNC
$21.7B
| $193M | 0.03% | 2,764,337 +200,728 | +8% | +$14M |
|
515
CF Industries
CF
$14B
| $193M | 0.03% | 4,259,228 +77,805 | +2% | +$3.52M |
|
516
News Corp Class A
NWSA
$16.6B
| $193M | 0.03% | 7,599,066 +159,794 | +2% | +$4.05M |
|
|
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $192M | 0.03% | 5,215,179 +93,035 | +2% | +$3.42M |
|
518
Pinduoduo
PDD
$171B
| $192M | 0.03% | 1,441,824 +150,181 | +12% | +$20M |
|
519
LPL Financial
LPLA
$29.2B
| $188M | 0.03% | 1,325,063 -1,555 | -0.1% | -$221K |
|
520
Regency Centers
REG
$13.2B
| $188M | 0.03% | 3,327,572 +26,883 | +0.8% | +$1.52M |
|
521
TransUnion
TRU
$17.2B
| $188M | 0.03% | 2,093,125 +136,361 | +7% | +$12.3M |
|
522
Cboe Global Markets
CBOE
$24.7B
| $187M | 0.03% | 1,897,406 +43,927 | +2% | +$4.32M |
|
523
Cheniere Energy
LNG
$53.1B
| $185M | 0.03% | 2,577,948 +163,832 | +7% | +$11.8M |
|
524
Entegris
ENTG
$12.7B
| $185M | 0.03% | 1,654,316 +47,439 | +3% | +$5.3M |
|
525
PTC
PTC
$25.6B
| $184M | 0.03% | 1,338,050 +56,710 | +4% | +$7.8M |
|