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
|
$835M |
| 2 |
CSX Corp
CSX
|
$781M |
| 3 |
Apple
AAPL
|
$595M |
| 4 |
Amazon
AMZN
|
$501M |
| 5 |
Trade Desk
TTD
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24B |
| 2 |
Home Depot
HD
|
$320M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$132M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Yum China
YUMC
$16.4B
| $204M | 0.03% | 3,087,927 +288,694 | +10% | +$19M |
|
527
Newell Brands
NWL
$2.48B
| $204M | 0.03% | 7,429,670 +96,945 | +1% | +$2.66M |
|
|
DISH
528
DELISTED
DISH Network Corp.
DISH
| $204M | 0.03% | 4,885,365 +100,384 | +2% | +$4.19M |
|
529
Fair Isaac
FICO
$36.5B
| $203M | 0.03% | 405,159 +6,709 | +2% | +$3.37M |
|
530
Fidelity National Financial
FNF
$16.3B
| $203M | 0.03% | 4,672,410 +700,961 | +18% | +$30.4M |
|
531
F5
FFIV
$18B
| $202M | 0.03% | 1,087,289 -67,488 | -6% | -$12.6M |
|
|
ZEN
532
DELISTED
ZENDESK INC
ZEN
| $202M | 0.03% | 1,403,368 +23,593 | +2% | +$3.4M |
|
533
The Mosaic Company
MOS
$10.6B
| $202M | 0.03% | 6,341,941 +133,639 | +2% | +$4.25M |
|
534
Lincoln National
LNC
$8.14B
| $202M | 0.03% | 3,216,847 +53,824 | +2% | +$3.37M |
|
535
Camden Property Trust
CPT
$12B
| $201M | 0.03% | 1,513,930 +63,321 | +4% | +$8.39M |
|
536
Markel Group
MKL
$24.8B
| $198M | 0.03% | 167,255 +11,991 | +8% | +$14.2M |
|
537
Lyft
LYFT
$6.73B
| $198M | 0.03% | 3,276,336 +190,079 | +6% | +$11.5M |
|
538
10x Genomics
TXG
$1.74B
| $197M | 0.03% | 1,009,487 +107,662 | +12% | +$21.1M |
|
539
Factset
FDS
$14.1B
| $197M | 0.03% | 586,308 +14,048 | +2% | +$4.71M |
|
540
Pentair
PNR
$17.6B
| $197M | 0.03% | 2,919,713 +29,268 | +1% | +$1.97M |
|
541
Molina Healthcare
MOH
$9.8B
| $195M | 0.03% | 771,830 +17,563 | +2% | +$4.44M |
|
542
Norwegian Cruise Line
NCLH
$11.2B
| $195M | 0.03% | 6,639,047 +363,495 | +6% | +$10.7M |
|
|
NUAN
543
DELISTED
Nuance Communications, Inc.
NUAN
| $194M | 0.03% | 3,570,125 -172,910 | -5% | -$9.41M |
|
544
Enbridge
ENB
$105B
| $194M | 0.03% | 4,850,364 +531,695 | +12% | +$21.3M |
|
545
Henry Schein
HSIC
$8.44B
| $193M | 0.03% | 2,602,922 +47,496 | +2% | +$3.51M |
|
546
NRG Energy
NRG
$28.2B
| $192M | 0.03% | 4,785,804 +70,706 | +1% | +$2.84M |
|
547
BioMarin Pharmaceuticals
BMRN
$11.2B
| $192M | 0.03% | 2,308,922 +140,877 | +6% | +$11.7M |
|
548
Molson Coors Class B
TAP
$9.98B
| $191M | 0.03% | 3,570,313 +110,378 | +3% | +$5.91M |
|
549
Cognex
CGNX
$7.38B
| $189M | 0.03% | 2,246,132 +41,810 | +2% | +$3.51M |
|
550
DXC Technology
DXC
$2.59B
| $188M | 0.03% | 4,837,106 +224,911 | +5% | +$8.74M |
|