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
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$7.96B
| $90.3M | 0.03% | 14,475,666 +18,797 | +0.1% | +$117K |
|
527
lululemon athletica
LULU
$24.2B
| $90M | 0.03% | 1,011,044 +34,908 | +4% | +$3.11M |
|
528
Cognex
CGNX
$7.38B
| $90M | 0.03% | 1,732,765 +25,308 | +1% | +$1.31M |
|
529
Toll Brothers
TOL
$13.4B
| $89.8M | 0.03% | 2,078,212 +63,112 | +3% | +$2.73M |
|
|
Y
530
DELISTED
Alleghany Corporation
Y
| $89.8M | 0.03% | 146,260 +12,047 | +9% | +$7.4M |
|
531
NiSource
NI
$19.9B
| $89.6M | 0.03% | 3,757,086 +195,943 | +6% | +$4.67M |
|
532
Camden Property Trust
CPT
$12B
| $89.2M | 0.03% | 1,060,806 +49,583 | +5% | +$4.17M |
|
|
FLIR
533
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $88.8M | 0.03% | 1,780,028 +128,622 | +8% | +$6.42M |
|
|
AIV
534
Aimco
AIV
$1.11B
| $88.6M | 0.03% | 2,176,877 +159,049 | +8% | +$6.47M |
|
535
H&R Block
HRB
$6.74B
| $88.4M | 0.03% | 3,482,847 +487,812 | +16% | +$12.4M |
|
|
WCG
536
DELISTED
Wellcare Health Plans, Inc.
WCG
| $88.2M | 0.03% | 455,468 +49,893 | +12% | +$9.66M |
|
537
Jacobs Solutions
J
$17.5B
| $87.9M | 0.03% | 1,489,524 +128,150 | +9% | +$7.56M |
|
538
Helmerich & Payne
HP
$2.08B
| $87.8M | 0.03% | 1,322,652 +92,405 | +8% | +$6.14M |
|
539
Keysight
KEYS
$28.1B
| $86.6M | 0.03% | 1,652,830 +84,057 | +5% | +$4.4M |
|
540
SS&C Technologies
SSNC
$21.7B
| $86.6M | 0.03% | 1,615,020 +89,431 | +6% | +$4.79M |
|
541
Aramark
ARMK
$10.3B
| $86.5M | 0.03% | 2,189,252 +109,373 | +5% | +$4.32M |
|
|
PBCT
542
DELISTED
People's United Financial Inc
PBCT
| $86.4M | 0.03% | 4,640,533 +525,818 | +13% | +$9.79M |
|
543
Sealed Air
SEE
$4.78B
| $85.9M | 0.03% | 2,013,307 +14,738 | +0.7% | +$629K |
|
544
Chipotle Mexican Grill
CMG
$56.5B
| $85.8M | 0.03% | 266,364 +10,502 | +4% | +$3.38M |
|
545
HF Sinclair
DINO
$9.52B
| $85.8M | 0.03% | 1,757,360 +197,669 | +13% | +$9.65M |
|
546
Targa Resources
TRGP
$36.1B
| $85.8M | 0.03% | 1,951,186 +128,123 | +7% | +$5.63M |
|
547
Domino's
DPZ
$15.6B
| $85.3M | 0.03% | 365,583 +10,434 | +3% | +$2.43M |
|
548
Teradyne
TER
$18.8B
| $85.1M | 0.03% | 1,862,663 +145,462 | +8% | +$6.65M |
|
549
East-West Bancorp
EWBC
$14.5B
| $84.5M | 0.03% | 1,351,485 +22,107 | +2% | +$1.38M |
|
550
Cheniere Energy
LNG
$53.1B
| $84.2M | 0.03% | 1,577,016 +23,550 | +2% | +$1.26M |
|