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 |
Intuitive Surgical
ISRG
|
$1.54B |
| 2 |
Microsoft
MSFT
|
$1.02B |
| 3 |
Apple
AAPL
|
$789M |
| 4 |
Amazon
AMZN
|
$651M |
| 5 |
Microchip Technology
MCHP
|
$467M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$441M |
| 2 |
Aon
AON
|
$184M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
$165M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$125M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Markel Group
MKL
$24.8B
| $217M | 0.03% | 175,898 +8,344 | +5% | +$10.3M |
|
527
Comerica
CMA
$9.07B
| $217M | 0.03% | 2,492,646 -41,359 | -2% | -$3.59M |
|
528
Nordson
NDSN
$12.6B
| $216M | 0.03% | 848,630 +111,380 | +15% | +$28.4M |
|
529
Medical Properties Trust
MPW
$2.7B
| $216M | 0.03% | 9,163,551 +269,485 | +3% | +$6.36M |
|
530
Builders FirstSource
BLDR
$15.3B
| $215M | 0.03% | 2,511,142 -121,351 | -5% | -$10.4M |
|
531
Rivian
RIVN
$16.5B
| $215M | 0.03% | +2,078,098 | New | +$215M |
|
532
Synaptics
SYNA
$2.7B
| $214M | 0.03% | 740,819 +75,888 | +11% | +$22M |
|
533
Tapestry
TPR
$21.2B
| $214M | 0.03% | 5,284,345 +329,395 | +7% | +$13.4M |
|
534
NRG Energy
NRG
$28.2B
| $214M | 0.03% | 4,978,532 +31,942 | +0.6% | +$1.37M |
|
535
BioMarin Pharmaceuticals
BMRN
$11.2B
| $212M | 0.03% | 2,399,343 +76,459 | +3% | +$6.75M |
|
536
Royalty Pharma
RPRX
$15.6B
| $211M | 0.03% | 5,304,122 +1,136,073 | +27% | +$45.2M |
|
537
Henry Schein
HSIC
$8.44B
| $210M | 0.03% | 2,718,292 +60,128 | +2% | +$4.65M |
|
538
GoDaddy
GDDY
$20.5B
| $209M | 0.03% | 2,462,044 +399,237 | +19% | +$33.8M |
|
539
Jones Lang LaSalle
JLL
$14.5B
| $208M | 0.03% | 772,100 +7,501 | +1% | +$2.02M |
|
540
BorgWarner
BWA
$9.25B
| $206M | 0.02% | 4,582,922 +103,871 | +2% | +$4.67M |
|
541
CubeSmart
CUBE
$9.33B
| $205M | 0.02% | 3,609,595 +212,603 | +6% | +$12.1M |
|
|
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
| $205M | 0.02% | 3,704,229 +124,924 | +3% | +$6.9M |
|
|
LSI
543
DELISTED
Life Storage, Inc.
LSI
| $205M | 0.02% | 1,335,441 -36,062 | -3% | -$5.52M |
|
544
Cognex
CGNX
$7.38B
| $204M | 0.02% | 2,621,724 +369,689 | +16% | +$28.7M |
|
545
Everest Group
EG
$14.3B
| $202M | 0.02% | 740,467 -2,680 | -0.4% | -$732K |
|
546
Baidu
BIDU
$32.8B
| $202M | 0.02% | 1,367,435 +88,267 | +7% | +$13.1M |
|
547
NiSource
NI
$19.9B
| $202M | 0.02% | 7,339,207 +240,261 | +3% | +$6.62M |
|
548
Federal Realty Investment Trust
FRT
$8.67B
| $201M | 0.02% | 1,477,819 +14,201 | +1% | +$1.93M |
|
|
BKI
549
DELISTED
Black Knight, Inc. Common Stock
BKI
| $201M | 0.02% | 2,429,463 -111,261 | -4% | -$9.21M |
|
550
Lattice Semiconductor
LSCC
$9.09B
| $198M | 0.02% | 2,574,385 +73,197 | +3% | +$5.64M |
|