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 |
Amazon
AMZN
|
$15.3B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Apple
AAPL
|
$843M |
| 4 |
Fortinet
FTNT
|
$682M |
| 5 |
Warner Bros
WBD
|
$615M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$600M |
| 2 |
New Oriental
EDU
|
$173M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$169M |
| 4 |
Marathon Petroleum
MPC
|
$158M |
| 5 |
S&P Global
SPGI
|
$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$65.9B
| $193M | 0.03% | 3,555,312 +107,446 | +3% | +$5.83M |
|
502
PG&E
PCG
$33.6B
| $191M | 0.03% | 19,206,757 -1,538,690 | -7% | -$15.3M |
|
503
Canadian Pacific Kansas City
CP
$69.9B
| $190M | 0.03% | 2,721,782 +6,776 | +0.2% | +$474K |
|
504
Pinnacle West Capital
PNW
$10.7B
| $190M | 0.03% | 2,596,575 +81,969 | +3% | +$5.99M |
|
505
TransUnion
TRU
$17.2B
| $189M | 0.03% | 2,370,625 +2,615 | +0.1% | +$209K |
|
506
Brookfield
BN
$98.3B
| $189M | 0.03% | 4,227,945 +161,411 | +4% | +$7.21M |
|
507
Allegion
ALLE
$14.6B
| $188M | 0.03% | 1,926,524 +140,047 | +8% | +$13.7M |
|
508
F5
FFIV
$18B
| $188M | 0.03% | 1,232,141 +24,169 | +2% | +$3.69M |
|
509
Palantir
PLTR
$372B
| $188M | 0.03% | 20,751,665 +413,434 | +2% | +$3.75M |
|
|
SPLK
510
DELISTED
Splunk Inc
SPLK
| $188M | 0.03% | 2,123,521 +29,276 | +1% | +$2.59M |
|
511
Bank of Montreal
BMO
$86.7B
| $187M | 0.03% | 1,936,420 +78,426 | +4% | +$7.58M |
|
512
Comerica
CMA
$9.07B
| $187M | 0.03% | 2,545,224 +34,425 | +1% | +$2.52M |
|
513
Service Corp International
SCI
$11.1B
| $185M | 0.03% | 2,672,491 +227,514 | +9% | +$15.7M |
|
514
Rollins
ROL
$27.4B
| $184M | 0.03% | 5,266,652 +561,847 | +12% | +$19.6M |
|
515
Etsy
ETSY
$5.25B
| $183M | 0.03% | 2,504,789 +23,277 | +0.9% | +$1.7M |
|
516
Liberty Media Series C
FWONK
$25B
| $182M | 0.03% | 2,863,850 +64,830 | +2% | +$4.11M |
|
517
Twilio
TWLO
$16.2B
| $180M | 0.03% | 2,154,171 +502,904 | +30% | +$42.1M |
|
518
SS&C Technologies
SSNC
$21.7B
| $179M | 0.03% | 3,091,878 +131,226 | +4% | +$7.61M |
|
519
Bunge Global
BG
$16.8B
| $178M | 0.03% | 1,960,085 +106,213 | +6% | +$9.62M |
|
520
Organon & Co
OGN
$2.45B
| $174M | 0.03% | 5,167,808 -366,414 | -7% | -$12.4M |
|
521
Targa Resources
TRGP
$36.1B
| $174M | 0.03% | 2,914,187 -52,387 | -2% | -$3.12M |
|
522
Whirlpool
WHR
$5.21B
| $173M | 0.03% | 1,121,182 -37,440 | -3% | -$5.79M |
|
523
Globe Life
GL
$11.3B
| $172M | 0.03% | 1,770,825 -37,770 | -2% | -$3.67M |
|
524
A.O. Smith
AOS
$9.99B
| $172M | 0.03% | 3,150,397 +263,298 | +9% | +$14.4M |
|
525
Okta
OKTA
$16.2B
| $172M | 0.03% | 1,901,242 +15,112 | +0.8% | +$1.36M |
|