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 |
Intuitive Surgical
ISRG
|
$1.54B |
| 2 |
Microsoft
MSFT
|
$1.02B |
| 3 |
Apple
AAPL
|
$789M |
| 4 |
Amazon
AMZN
|
$651M |
| 5 |
Microchip Technology
MCHP
|
$467M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$441M |
| 2 |
Aon
AON
|
$184M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
$165M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$125M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$17B
| $242M | 0.03% | 1,126,555 +6,014 | +0.5% | +$1.29M |
|
502
Entegris
ENTG
$12.7B
| $241M | 0.03% | 1,741,860 +55,995 | +3% | +$7.75M |
|
503
Equity Lifestyle Properties
ELS
$11.7B
| $241M | 0.03% | 2,747,320 +15,484 | +0.6% | +$1.36M |
|
504
PTC
PTC
$25.6B
| $240M | 0.03% | 1,982,267 +34,624 | +2% | +$4.18M |
|
505
Canadian National Railway
CNI
$60.4B
| $239M | 0.03% | 1,946,243 +104,153 | +6% | +$12.8M |
|
506
Lumen
LUMN
$5.1B
| $238M | 0.03% | 19,015,233 -362,442 | -2% | -$4.54M |
|
|
SPLK
507
DELISTED
Splunk Inc
SPLK
| $237M | 0.03% | 2,049,835 +43,237 | +2% | +$5M |
|
508
Scotiabank
BNS
$77.6B
| $237M | 0.03% | 3,346,098 +209,259 | +7% | +$14.8M |
|
509
Leidos
LDOS
$23.2B
| $234M | 0.03% | 2,635,801 +189,396 | +8% | +$16.8M |
|
510
Brookfield
BN
$98.3B
| $234M | 0.03% | 3,874,046 +537,954 | +16% | +$32.4M |
|
511
American Homes 4 Rent
AMH
$13.3B
| $233M | 0.03% | 5,336,766 +397,006 | +8% | +$17.3M |
|
512
Burlington
BURL
$18.3B
| $232M | 0.03% | 797,778 +28,506 | +4% | +$8.3M |
|
513
Insulet
PODD
$23.9B
| $231M | 0.03% | 868,628 -3,329 | -0.4% | -$884K |
|
514
Carvana
CVNA
$51.4B
| $229M | 0.03% | 990,470 +49,762 | +5% | +$11.5M |
|
515
PG&E
PCG
$33.6B
| $229M | 0.03% | 18,801,727 -6,346 | -0% | -$77.3K |
|
516
SolarEdge
SEDG
$2.01B
| $227M | 0.03% | 811,454 +316,001 | +64% | +$88.4M |
|
517
Enbridge
ENB
$105B
| $226M | 0.03% | 5,794,240 +362,487 | +7% | +$14.2M |
|
518
Howmet Aerospace
HWM
$70.2B
| $225M | 0.03% | 7,075,803 +78,456 | +1% | +$2.49M |
|
519
Pentair
PNR
$17.6B
| $224M | 0.03% | 3,073,555 +48,765 | +2% | +$3.55M |
|
520
Lucid Motors
LCID
$6.08B
| $224M | 0.03% | 5,884,660 +231,135 | +4% | +$8.78M |
|
521
Allegion
ALLE
$14.6B
| $222M | 0.03% | 1,682,040 +24,639 | +1% | +$3.25M |
|
522
Loews
L
$20.1B
| $221M | 0.03% | 3,827,677 +199,257 | +5% | +$11.5M |
|
523
Lincoln National
LNC
$8.14B
| $220M | 0.03% | 3,237,785 -25,791 | -0.8% | -$1.76M |
|
524
Ally Financial
ALLY
$12.6B
| $219M | 0.03% | 4,605,250 -124,546 | -3% | -$5.93M |
|
525
American Airlines Group
AAL
$8.82B
| $218M | 0.03% | 12,169,912 +44,225 | +0.4% | +$793K |
|