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
|
$1.14B |
| 2 |
Uber
UBER
|
$1.02B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Broadcom
AVGO
|
$749M |
| 5 |
NVIDIA
NVDA
|
$732M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52B |
| 2 |
VMW
VMware, Inc
VMW
|
$474M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$450M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$388M |
| 5 |
Danaher
DHR
|
$192M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Allegion
ALLE
$14.6B
| $255M | 0.03% | 2,014,243 +43,536 | +2% | +$5.5M |
|
502
Qorvo
QRVO
$8.4B
| $254M | 0.03% | 2,261,696 +33,202 | +1% | +$3.73M |
|
503
Vertiv
VRT
$48.7B
| $253M | 0.03% | 5,282,800 +273,041 | +5% | +$13.1M |
|
504
Rivian
RIVN
$16.5B
| $251M | 0.03% | 10,732,702 +527,947 | +5% | +$12.4M |
|
505
Robert Half
RHI
$3.8B
| $251M | 0.03% | 2,859,219 +3,831 | +0.1% | +$336K |
|
506
Molson Coors Class B
TAP
$9.98B
| $250M | 0.03% | 4,089,174 +95,396 | +2% | +$5.82M |
|
507
RPM International
RPM
$16.1B
| $249M | 0.03% | 2,233,738 +291,828 | +15% | +$32.5M |
|
508
Paycom
PAYC
$12.8B
| $249M | 0.03% | 1,206,967 +21,867 | +2% | +$4.51M |
|
509
DraftKings
DKNG
$23.8B
| $249M | 0.03% | 7,069,284 +347,124 | +5% | +$12.2M |
|
510
F5
FFIV
$18B
| $249M | 0.03% | 1,392,480 +36,571 | +3% | +$6.53M |
|
511
Globe Life
GL
$11.3B
| $247M | 0.03% | 2,036,825 +3,486 | +0.2% | +$423K |
|
512
NiSource
NI
$19.9B
| $247M | 0.03% | 9,337,730 +179,962 | +2% | +$4.77M |
|
513
A.O. Smith
AOS
$9.99B
| $245M | 0.03% | 2,983,984 +16,776 | +0.6% | +$1.38M |
|
514
Equity Lifestyle Properties
ELS
$11.7B
| $245M | 0.03% | 3,482,435 +123,878 | +4% | +$8.73M |
|
515
Lennox International
LII
$19.6B
| $244M | 0.03% | 546,681 +21,001 | +4% | +$9.38M |
|
516
W.P. Carey
WPC
$14.7B
| $243M | 0.03% | 3,758,794 +285,249 | +8% | +$18.5M |
|
517
C.H. Robinson
CHRW
$15.2B
| $243M | 0.03% | 2,818,027 +56,382 | +2% | +$4.86M |
|
518
Huntington Ingalls Industries
HII
$10.6B
| $243M | 0.03% | 937,454 +12,082 | +1% | +$3.13M |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $242M | 0.03% | 5,855,282 +131,391 | +2% | +$5.44M |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $241M | 0.03% | 8,186,171 +108,586 | +1% | +$3.19M |
|
521
Gaming and Leisure Properties
GLPI
$13.6B
| $239M | 0.03% | 4,856,831 +206,703 | +4% | +$10.2M |
|
522
Williams-Sonoma
WSM
$23.1B
| $236M | 0.02% | 1,171,253 +22,467 | +2% | +$4.53M |
|
523
Dayforce
DAY
$11B
| $235M | 0.02% | 3,509,781 +88,398 | +3% | +$5.92M |
|
524
Eastman Chemical
EMN
$8.08B
| $235M | 0.02% | 2,617,841 +64,295 | +3% | +$5.76M |
|
525
Brown-Forman Class B
BF.B
$14.2B
| $233M | 0.02% | 4,094,717 +88,474 | +2% | +$5.03M |
|