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
|
$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
$706M |
| 3 |
Truist Financial
TFC
|
$462M |
| 4 |
Amazon
AMZN
|
$348M |
| 5 |
ServiceNow
NOW
|
$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139M |
| 4 |
Oracle
ORCL
|
$130M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$9.85B
| $127M | 0.03% | 1,697,618 +148,112 | +10% | +$11.1M |
|
527
Campbell Soup
CPB
$9.52B
| $127M | 0.03% | 2,577,029 +115,676 | +5% | +$5.7M |
|
528
Brixmor Property Group
BRX
$8.57B
| $127M | 0.03% | 5,876,616 +93,290 | +2% | +$2.02M |
|
529
Tyler Technologies
TYL
$24.4B
| $127M | 0.03% | 422,065 +24,946 | +6% | +$7.48M |
|
530
OGE Energy
OGE
$8.99B
| $126M | 0.03% | 2,844,258 +697 | +0% | +$31K |
|
531
Newell Brands
NWL
$2.48B
| $125M | 0.03% | 6,541,022 +239,021 | +4% | +$4.59M |
|
532
Trimble
TRMB
$19.2B
| $125M | 0.03% | 3,010,745 +114,322 | +4% | +$4.76M |
|
|
PBCT
533
DELISTED
People's United Financial Inc
PBCT
| $125M | 0.03% | 7,417,406 +1,049,213 | +16% | +$17.7M |
|
534
Kilroy Realty
KRC
$4.92B
| $125M | 0.03% | 1,485,829 +124,328 | +9% | +$10.4M |
|
535
Medical Properties Trust
MPW
$2.7B
| $124M | 0.03% | 5,898,315 +628,909 | +12% | +$13.3M |
|
536
Enbridge
ENB
$105B
| $124M | 0.03% | 3,102,152 +488,355 | +19% | +$19.6M |
|
537
Ralph Lauren
RL
$18B
| $124M | 0.03% | 1,058,767 +21,707 | +2% | +$2.54M |
|
538
Douglas Emmett
DEI
$2.71B
| $123M | 0.03% | 2,811,852 +388,110 | +16% | +$17M |
|
539
Reinsurance Group of America
RGA
$12.9B
| $123M | 0.03% | 756,205 +21,115 | +3% | +$3.44M |
|
|
FLIR
540
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $123M | 0.03% | 2,362,292 +68,804 | +3% | +$3.58M |
|
541
LPL Financial
LPLA
$29.2B
| $123M | 0.03% | 1,330,328 -57,168 | -4% | -$5.27M |
|
542
Albemarle
ALB
$9.99B
| $122M | 0.03% | 1,680,426 +61,418 | +4% | +$4.48M |
|
543
Twilio
TWLO
$16.2B
| $122M | 0.03% | 1,238,960 +27,179 | +2% | +$2.67M |
|
544
KKR & Co
KKR
$124B
| $122M | 0.03% | 4,174,455 +183,905 | +5% | +$5.36M |
|
545
AGNC Investment
AGNC
$10.2B
| $122M | 0.03% | 6,857,871 +224,619 | +3% | +$3.98M |
|
546
Insulet
PODD
$23.9B
| $121M | 0.03% | 710,167 +67,333 | +10% | +$11.5M |
|
|
ABMD
547
DELISTED
Abiomed Inc
ABMD
| $121M | 0.03% | 709,883 +28,943 | +4% | +$4.93M |
|
|
NLSN
548
DELISTED
Nielsen Holdings plc
NLSN
| $121M | 0.03% | 5,961,499 +329,181 | +6% | +$6.67M |
|
549
GoDaddy
GDDY
$20.5B
| $120M | 0.03% | 1,770,565 +116,892 | +7% | +$7.93M |
|
550
TechnipFMC
FTI
$15.1B
| $120M | 0.03% | 5,598,481 +373,281 | +7% | +$7.98M |
|