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 |
NVIDIA
NVDA
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18B
| $221M | 0.03% | 1,116,768 +29,479 | +3% | +$5.85M |
|
502
W.R. Berkley
WRB
$27.2B
| $221M | 0.03% | 3,022,601 +211,922 | +8% | +$15.5M |
|
503
Pentair
PNR
$17.6B
| $219M | 0.03% | 3,024,790 +105,077 | +4% | +$7.61M |
|
504
Allegion
ALLE
$14.6B
| $219M | 0.03% | 1,657,401 +89,182 | +6% | +$11.8M |
|
505
Unity
U
$16.7B
| $218M | 0.03% | 1,730,383 +1,304,079 | +306% | +$165M |
|
506
Burlington
BURL
$18.3B
| $218M | 0.03% | 769,272 -24,470 | -3% | -$6.93M |
|
507
Howmet Aerospace
HWM
$70.2B
| $218M | 0.03% | 6,997,347 +132,204 | +2% | +$4.11M |
|
508
Hormel Foods
HRL
$14B
| $217M | 0.03% | 5,299,128 +141,702 | +3% | +$5.8M |
|
509
Enbridge
ENB
$105B
| $216M | 0.03% | 5,431,753 +581,389 | +12% | +$23.2M |
|
510
Molina Healthcare
MOH
$9.8B
| $213M | 0.03% | 787,579 +15,749 | +2% | +$4.27M |
|
511
Equity Lifestyle Properties
ELS
$11.7B
| $213M | 0.03% | 2,731,836 -37,486 | -1% | -$2.92M |
|
512
W.P. Carey
WPC
$14.7B
| $213M | 0.03% | 2,919,966 -71,776 | -2% | -$5.24M |
|
513
Atmos Energy
ATO
$26.7B
| $213M | 0.03% | 2,420,074 +56,259 | +2% | +$4.95M |
|
514
Canadian National Railway
CNI
$60.4B
| $213M | 0.03% | 1,842,090 +203,289 | +12% | +$23.5M |
|
515
Entegris
ENTG
$12.7B
| $212M | 0.03% | 1,685,865 +13,013 | +0.8% | +$1.64M |
|
516
Fidelity National Financial
FNF
$16.3B
| $212M | 0.03% | 4,685,219 +12,809 | +0.3% | +$580K |
|
|
SBNY
517
DELISTED
Signature Bank
SBNY
| $211M | 0.03% | 774,637 +37,102 | +5% | +$10.1M |
|
518
Live Nation Entertainment
LYV
$38.6B
| $210M | 0.03% | 2,314,804 -106,960 | -4% | -$9.72M |
|
519
PENN Entertainment
PENN
$2.95B
| $210M | 0.03% | 2,906,532 +216,755 | +8% | +$15.7M |
|
520
Hasbro
HAS
$11.4B
| $210M | 0.03% | 2,361,172 +79,982 | +4% | +$7.12M |
|
521
Arch Capital
ACGL
$34.2B
| $210M | 0.03% | 5,502,437 -132,346 | -2% | -$5.05M |
|
|
DISH
522
DELISTED
DISH Network Corp.
DISH
| $207M | 0.03% | 4,778,161 -107,204 | -2% | -$4.65M |
|
523
FMC
FMC
$4.88B
| $204M | 0.03% | 2,234,111 +57,142 | +3% | +$5.22M |
|
524
Comerica
CMA
$9.07B
| $204M | 0.03% | 2,534,005 -29,224 | -1% | -$2.35M |
|
525
Williams-Sonoma
WSM
$23.1B
| $203M | 0.03% | 1,142,147 +115,657 | +11% | +$20.5M |
|