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 |
GE HealthCare
GEHC
|
$554M |
| 2 |
Microsoft
MSFT
|
$470M |
| 3 |
Apple
AAPL
|
$398M |
| 4 |
Monster Beverage
MNST
|
$393M |
| 5 |
Amazon
AMZN
|
$389M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$258M |
| 3 |
Philip Morris
PM
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$228M |
| 5 |
SBNY
Signature Bank
SBNY
|
$157M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lattice Semiconductor
LSCC
$9.09B
| $214M | 0.03% | 2,239,693 +13,651 | +0.6% | +$1.3M |
|
502
Gen Digital
GEN
$18.6B
| $213M | 0.03% | 12,434,238 -2,691 | -0% | -$46.1K |
|
503
Bio-Rad Laboratories Class A
BIO
$8.06B
| $213M | 0.03% | 444,904 +10,018 | +2% | +$4.79M |
|
|
SPLK
504
DELISTED
Splunk Inc
SPLK
| $211M | 0.03% | 2,207,458 +80,045 | +4% | +$7.66M |
|
505
CarMax
KMX
$9.21B
| $210M | 0.03% | 3,266,746 +69,196 | +2% | +$4.44M |
|
506
Live Nation Entertainment
LYV
$38.6B
| $209M | 0.03% | 2,997,295 +60,017 | +2% | +$4.19M |
|
507
American Airlines Group
AAL
$8.82B
| $209M | 0.03% | 14,197,531 +331,613 | +2% | +$4.89M |
|
508
Canadian Natural Resources
CNQ
$65.9B
| $208M | 0.03% | 3,709,358 +41,394 | +1% | +$2.32M |
|
509
Carnival Corp
CCL
$43.2B
| $208M | 0.03% | 20,504,071 +469,764 | +2% | +$4.76M |
|
510
Eastman Chemical
EMN
$8.08B
| $207M | 0.03% | 2,463,133 +17,555 | +0.7% | +$1.48M |
|
511
Hubbell
HUBB
$22.9B
| $205M | 0.03% | 845,082 -7,767 | -0.9% | -$1.89M |
|
512
Bank of Montreal
BMO
$86.7B
| $205M | 0.03% | 2,280,228 +114,704 | +5% | +$10.3M |
|
513
Graco
GGG
$14.1B
| $203M | 0.03% | 2,787,027 -59,519 | -2% | -$4.34M |
|
514
Rollins
ROL
$27.4B
| $203M | 0.03% | 5,424,348 -129,943 | -2% | -$4.87M |
|
515
Scotiabank
BNS
$77.6B
| $203M | 0.03% | 3,993,499 +112,215 | +3% | +$5.69M |
|
516
Equity Lifestyle Properties
ELS
$11.7B
| $202M | 0.03% | 3,014,874 +72,954 | +2% | +$4.89M |
|
517
A.O. Smith
AOS
$9.99B
| $201M | 0.03% | 2,912,853 -16,656 | -0.6% | -$1.15M |
|
518
Sea Limited
SE
$110B
| $200M | 0.03% | 2,343,167 +64,565 | +3% | +$5.52M |
|
519
Palantir
PLTR
$372B
| $200M | 0.03% | 23,712,480 +747,652 | +3% | +$6.31M |
|
520
Allegion
ALLE
$14.6B
| $200M | 0.03% | 1,874,189 +45,157 | +2% | +$4.81M |
|
521
Molson Coors Class B
TAP
$9.98B
| $199M | 0.03% | 3,859,484 +38,966 | +1% | +$2.01M |
|
522
Yum China
YUMC
$16.4B
| $198M | 0.03% | 3,139,875 +4,886 | +0.2% | +$309K |
|
523
Pinnacle West Capital
PNW
$10.7B
| $197M | 0.03% | 2,489,492 -268,878 | -10% | -$21.3M |
|
524
Pentair
PNR
$17.6B
| $194M | 0.03% | 3,522,665 +83,740 | +2% | +$4.62M |
|
|
LSI
525
DELISTED
Life Storage, Inc.
LSI
| $191M | 0.02% | 1,460,185 +34,246 | +2% | +$4.49M |
|