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
|
$783M |
| 2 |
Danaher
DHR
|
$423M |
| 3 |
Prologis
PLD
|
$411M |
| 4 |
Apple
AAPL
|
$388M |
| 5 |
Amazon
AMZN
|
$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$587M |
| 2 |
Eli Lilly
LLY
|
$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$9.21B
| $194M | 0.03% | 3,197,550 +47,534 | +2% | +$2.89M |
|
502
Bath & Body Works
BBWI
$6.18B
| $194M | 0.03% | 4,618,882 -618,313 | -12% | -$26M |
|
503
Qorvo
QRVO
$8.4B
| $194M | 0.03% | 2,145,629 -18,851 | -0.9% | -$1.71M |
|
504
Bunge Global
BG
$16.8B
| $193M | 0.03% | 1,940,219 -27,166 | -1% | -$2.71M |
|
505
Allegion
ALLE
$14.6B
| $192M | 0.03% | 1,829,032 -150,019 | -8% | -$15.8M |
|
506
Graco
GGG
$14.1B
| $191M | 0.03% | 2,846,546 +80,199 | +3% | +$5.39M |
|
507
Scotiabank
BNS
$77.6B
| $191M | 0.03% | 3,881,284 -23,432 | -0.6% | -$1.16M |
|
508
Tapestry
TPR
$21.2B
| $191M | 0.03% | 5,028,422 -78,293 | -2% | -$2.98M |
|
509
Reliance Steel & Aluminium
RS
$15.5B
| $191M | 0.03% | 942,669 -19,856 | -2% | -$4.02M |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $190M | 0.03% | 11,257,674 -15,010 | -0.1% | -$254K |
|
511
Equity Lifestyle Properties
ELS
$11.7B
| $190M | 0.03% | 2,941,920 +125,031 | +4% | +$8.07M |
|
512
VF Corp
VFC
$5.91B
| $189M | 0.03% | 6,868,120 +154,521 | +2% | +$4.26M |
|
513
Advance Auto Parts
AAP
$3.66B
| $187M | 0.03% | 1,276,656 +4,859 | +0.4% | +$713K |
|
514
Service Corp International
SCI
$11.1B
| $186M | 0.03% | 2,683,722 -2,624 | -0.1% | -$182K |
|
515
Caesars Entertainment
CZR
$5.57B
| $184M | 0.03% | 4,433,939 +116,813 | +3% | +$4.85M |
|
516
Pinterest
PINS
$24.9B
| $184M | 0.03% | 7,586,454 +273,935 | +4% | +$6.64M |
|
|
WRK
517
DELISTED
WestRock Company
WRK
| $184M | 0.03% | 5,239,813 +51,127 | +1% | +$1.79M |
|
518
United Therapeutics
UTHR
$13.8B
| $184M | 0.03% | 660,876 +29,137 | +5% | +$8.1M |
|
519
MongoDB
MDB
$25.7B
| $183M | 0.03% | 931,748 +39,741 | +4% | +$7.81M |
|
520
Wynn Resorts
WYNN
$13.2B
| $183M | 0.03% | 2,224,339 +71,233 | +3% | +$5.86M |
|
521
Comerica
CMA
$9.07B
| $183M | 0.03% | 2,741,969 +135,410 | +5% | +$9.04M |
|
522
F5
FFIV
$18B
| $183M | 0.03% | 1,276,859 +39,699 | +3% | +$5.69M |
|
|
SPLK
523
DELISTED
Splunk Inc
SPLK
| $183M | 0.03% | 2,127,413 +80,359 | +4% | +$6.91M |
|
524
Bio-Rad Laboratories Class A
BIO
$8.06B
| $183M | 0.03% | 434,886 +7,721 | +2% | +$3.24M |
|
525
HubSpot
HUBS
$25.5B
| $180M | 0.03% | 624,056 +29,960 | +5% | +$8.65M |
|