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
|
$835M |
| 2 |
CSX Corp
CSX
|
$781M |
| 3 |
Apple
AAPL
|
$595M |
| 4 |
Amazon
AMZN
|
$501M |
| 5 |
Trade Desk
TTD
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24B |
| 2 |
Home Depot
HD
|
$320M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$132M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.6B
| $221M | 0.03% | 1,635,886 -1,077 | -0.1% | -$145K |
|
502
Baidu
BIDU
$32.8B
| $221M | 0.03% | 1,089,797 +64,832 | +6% | +$13.1M |
|
503
Arch Capital
ACGL
$34.2B
| $219M | 0.03% | 5,634,783 +152,009 | +3% | +$5.91M |
|
504
SS&C Technologies
SSNC
$21.7B
| $218M | 0.03% | 3,034,397 +270,060 | +10% | +$19.4M |
|
505
Zscaler
ZS
$43.1B
| $218M | 0.03% | 1,011,598 -12,233 | -1% | -$2.64M |
|
506
Allegion
ALLE
$14.6B
| $218M | 0.03% | 1,568,219 -7,098 | -0.5% | -$986K |
|
507
Pinduoduo
PDD
$171B
| $218M | 0.03% | 1,727,167 +285,343 | +20% | +$36M |
|
508
Hasbro
HAS
$11.4B
| $215M | 0.03% | 2,281,190 +53,569 | +2% | +$5.05M |
|
509
Regency Centers
REG
$13.2B
| $214M | 0.03% | 3,346,678 +19,106 | +0.6% | +$1.22M |
|
510
ON Semiconductor
ON
$20.3B
| $214M | 0.03% | 5,592,696 +313,279 | +6% | +$12M |
|
511
Airbnb
ABNB
$79.9B
| $214M | 0.03% | 1,397,001 +693,946 | +99% | +$106M |
|
512
Live Nation Entertainment
LYV
$38.6B
| $211M | 0.03% | 2,421,764 +61,421 | +3% | +$5.36M |
|
513
BorgWarner
BWA
$9.25B
| $211M | 0.03% | 4,356,514 +36,779 | +0.9% | +$1.78M |
|
514
Tapestry
TPR
$21.2B
| $210M | 0.03% | 4,846,972 -64,891 | -1% | -$2.82M |
|
515
Loews
L
$20.1B
| $209M | 0.03% | 3,840,261 +55,452 | +1% | +$3.02M |
|
516
W.R. Berkley
WRB
$27.2B
| $209M | 0.03% | 2,810,679 +75,708 | +3% | +$5.63M |
|
517
Mohawk Industries
MHK
$8.24B
| $208M | 0.03% | 1,083,294 +4,618 | +0.4% | +$885K |
|
518
Universal Health Services
UHS
$11.6B
| $207M | 0.03% | 1,415,580 +41,902 | +3% | +$6.12M |
|
519
DraftKings
DKNG
$23.8B
| $206M | 0.03% | 3,953,133 +980,545 | +33% | +$51.1M |
|
520
Entegris
ENTG
$12.7B
| $206M | 0.03% | 1,672,852 +18,536 | +1% | +$2.28M |
|
521
Robert Half
RHI
$3.8B
| $206M | 0.03% | 2,316,075 +16,233 | +0.7% | +$1.44M |
|
522
Equity Lifestyle Properties
ELS
$11.7B
| $206M | 0.03% | 2,769,322 +31,115 | +1% | +$2.31M |
|
523
PENN Entertainment
PENN
$2.95B
| $205M | 0.03% | 2,689,777 -696,769 | -21% | -$53.2M |
|
524
News Corp Class A
NWSA
$16.6B
| $205M | 0.03% | 7,959,400 +360,334 | +5% | +$9.26M |
|
525
Lamb Weston
LW
$8.02B
| $204M | 0.03% | 2,533,790 +20,103 | +0.8% | +$1.62M |
|