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
|
$974M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Kenvue
KVUE
|
$659M |
| 5 |
Blackstone
BX
|
$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$413M |
| 2 |
Texas Instruments
TXN
|
$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$202M |
| 4 |
Pfizer
PFE
|
$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $224M | 0.03% | 8,077,585 +567,495 | +8% | +$15.7M |
|
502
Bank of Montreal
BMO
$86.7B
| $223M | 0.03% | 2,627,473 +98,060 | +4% | +$8.33M |
|
503
MGM Resorts International
MGM
$10.8B
| $223M | 0.03% | 6,070,787 -271,040 | -4% | -$9.94M |
|
504
Pinterest
PINS
$24.9B
| $222M | 0.03% | 8,212,737 +69,515 | +0.9% | +$1.88M |
|
505
Globe Life
GL
$11.3B
| $221M | 0.03% | 2,033,339 +3,742 | +0.2% | +$406K |
|
506
Charles River Laboratories
CRL
$8.04B
| $220M | 0.03% | 1,122,823 +21,423 | +2% | +$4.19M |
|
507
Caesars Entertainment
CZR
$5.57B
| $220M | 0.03% | 4,747,121 +86,405 | +2% | +$4M |
|
508
Carlisle Companies
CSL
$16.5B
| $219M | 0.03% | 845,478 +4,512 | +0.5% | +$1.17M |
|
509
F5
FFIV
$18B
| $218M | 0.03% | 1,355,909 +5,826 | +0.4% | +$937K |
|
510
AES
AES
$9.64B
| $218M | 0.03% | 14,357,071 +235,686 | +2% | +$3.57M |
|
511
KeyCorp
KEY
$21.2B
| $216M | 0.03% | 20,129,061 +429,051 | +2% | +$4.61M |
|
512
Entegris
ENTG
$12.7B
| $214M | 0.03% | 2,281,724 +44,396 | +2% | +$4.16M |
|
513
Equity Lifestyle Properties
ELS
$11.7B
| $214M | 0.03% | 3,358,557 +261,928 | +8% | +$16.7M |
|
514
Qorvo
QRVO
$8.4B
| $212M | 0.03% | 2,228,494 -11,325 | -0.5% | -$1.08M |
|
515
Boston Properties
BXP
$11.5B
| $212M | 0.03% | 3,572,251 +87,317 | +3% | +$5.18M |
|
516
BorgWarner
BWA
$9.25B
| $212M | 0.03% | 5,261,378 +127,304 | +2% | +$5.13M |
|
517
Gaming and Leisure Properties
GLPI
$13.6B
| $212M | 0.03% | 4,650,128 +173,556 | +4% | +$7.9M |
|
518
Zscaler
ZS
$43.1B
| $210M | 0.03% | 1,352,025 +44,948 | +3% | +$6.98M |
|
519
Wynn Resorts
WYNN
$13.2B
| $210M | 0.03% | 2,272,840 -70,889 | -3% | -$6.54M |
|
520
Robert Half
RHI
$3.8B
| $209M | 0.02% | 2,855,388 +45,915 | +2% | +$3.36M |
|
521
Allegion
ALLE
$14.6B
| $205M | 0.02% | 1,970,707 +38,691 | +2% | +$4.02M |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| $204M | 0.02% | 5,723,891 +112,206 | +2% | +$4.01M |
|
523
Hasbro
HAS
$11.4B
| $200M | 0.02% | 3,021,085 +56,214 | +2% | +$3.72M |
|
524
Avantor
AVTR
$9.18B
| $199M | 0.02% | 9,463,816 +196,322 | +2% | +$4.13M |
|
525
Texas Pacific Land
TPL
$21.5B
| $199M | 0.02% | 107,997 +2,922 | +3% | +$5.38M |
|