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 |
Alphabet (Google) Class A
GOOGL
|
$10.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.8B |
| 3 |
Tesla
TSLA
|
$8.68B |
| 4 |
Amazon
AMZN
|
$636M |
| 5 |
Microsoft
MSFT
|
$586M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
Home Depot
HD
|
$282M |
| 3 |
Chevron
CVX
|
$273M |
| 4 |
American Tower
AMT
|
$188M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$136M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$15.5B
| $168M | 0.03% | 962,525 -8,159 | -0.8% | -$1.42M |
|
527
Dayforce
DAY
$11B
| $166M | 0.03% | 2,973,742 +311,794 | +12% | +$17.4M |
|
|
BHVN
528
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $166M | 0.03% | 1,097,362 +25,237 | +2% | +$3.82M |
|
529
Graco
GGG
$14.1B
| $166M | 0.03% | 2,766,347 +18,503 | +0.7% | +$1.11M |
|
530
Pinduoduo
PDD
$171B
| $164M | 0.02% | 2,630,898 +415,266 | +19% | +$25.9M |
|
531
Roblox
RBLX
$86.4B
| $164M | 0.02% | 4,567,301 +3,089,212 | +209% | +$111M |
|
532
Royal Caribbean
RCL
$98.7B
| $163M | 0.02% | 4,318,797 +24,508 | +0.6% | +$928K |
|
533
Entegris
ENTG
$12.7B
| $163M | 0.02% | 1,965,395 +184,059 | +10% | +$15.3M |
|
534
Bunge Global
BG
$16.8B
| $162M | 0.02% | 1,967,385 +7,300 | +0.4% | +$602K |
|
535
Wolfspeed
WOLF
$194M
| $162M | 0.02% | 1,563,249 +14,599 | +0.9% | +$1.51M |
|
536
American Airlines Group
AAL
$8.82B
| $161M | 0.02% | 13,396,547 +335,788 | +3% | +$4.04M |
|
537
HubSpot
HUBS
$25.5B
| $160M | 0.02% | 594,096 +31,088 | +6% | +$8.39M |
|
|
WRK
538
DELISTED
WestRock Company
WRK
| $160M | 0.02% | 5,188,686 +88,839 | +2% | +$2.74M |
|
539
Fidelity National Financial
FNF
$16.3B
| $160M | 0.02% | 4,423,795 -27,380 | -0.6% | -$991K |
|
540
BILL Holdings
BILL
$4.78B
| $160M | 0.02% | 1,208,889 +12,935 | +1% | +$1.71M |
|
541
Avantor
AVTR
$9.18B
| $159M | 0.02% | 8,119,200 +587,910 | +8% | +$11.5M |
|
542
Paylocity
PCTY
$9.89B
| $159M | 0.02% | 658,013 +26,946 | +4% | +$6.51M |
|
543
Zions Bancorporation
ZION
$8.56B
| $158M | 0.02% | 3,102,936 +53,991 | +2% | +$2.74M |
|
544
DoorDash
DASH
$105B
| $156M | 0.02% | 3,158,142 +817,623 | +35% | +$40.4M |
|
|
GTM
545
ZoomInfo Technologies
GTM
$3.47B
| $156M | 0.02% | 3,745,353 -260,907 | -7% | -$10.9M |
|
546
Service Corp International
SCI
$11.1B
| $155M | 0.02% | 2,686,346 +13,855 | +0.5% | +$800K |
|
547
Manhattan Associates
MANH
$13B
| $154M | 0.02% | 1,159,153 +29,729 | +3% | +$3.96M |
|
548
Fair Isaac
FICO
$36.5B
| $154M | 0.02% | 373,759 -8,360 | -2% | -$3.45M |
|
|
SPLK
549
DELISTED
Splunk Inc
SPLK
| $154M | 0.02% | 2,047,054 -76,467 | -4% | -$5.75M |
|
550
BorgWarner
BWA
$9.25B
| $153M | 0.02% | 4,876,816 +46,842 | +1% | +$1.47M |
|