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
|
$783M |
| 2 |
Danaher
DHR
|
$423M |
| 3 |
Prologis
PLD
|
$411M |
| 4 |
Apple
AAPL
|
$388M |
| 5 |
Amazon
AMZN
|
$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$587M |
| 2 |
Eli Lilly
LLY
|
$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$35.6B
| $178M | 0.03% | 3,388,534 -80,550 | -2% | -$4.23M |
|
527
Avantor
AVTR
$9.18B
| $178M | 0.02% | 8,431,125 +311,925 | +4% | +$6.57M |
|
528
Liberty Media Series C
FWONK
$25B
| $177M | 0.02% | 2,970,140 +58,281 | +2% | +$3.48M |
|
529
American Airlines Group
AAL
$8.82B
| $176M | 0.02% | 13,865,918 +469,371 | +4% | +$5.96M |
|
530
Burlington
BURL
$18.3B
| $173M | 0.02% | 852,539 +23,420 | +3% | +$4.74M |
|
531
RPM International
RPM
$16.1B
| $172M | 0.02% | 1,771,240 +85,812 | +5% | +$8.35M |
|
532
Ovintiv
OVV
$10.8B
| $171M | 0.02% | 3,377,549 +69,047 | +2% | +$3.5M |
|
533
Toro Company
TTC
$8B
| $171M | 0.02% | 1,510,893 -118,023 | -7% | -$13.4M |
|
534
Yum China
YUMC
$16.4B
| $171M | 0.02% | 3,134,989 +190,299 | +6% | +$10.4M |
|
535
Federal Realty Investment Trust
FRT
$8.67B
| $169M | 0.02% | 1,676,596 +58,619 | +4% | +$5.92M |
|
536
A.O. Smith
AOS
$9.99B
| $167M | 0.02% | 2,929,509 +15,035 | +0.5% | +$859K |
|
537
Carlisle Companies
CSL
$16.5B
| $167M | 0.02% | 708,360 +32,070 | +5% | +$7.55M |
|
538
Hasbro
HAS
$11.4B
| $167M | 0.02% | 2,735,713 +56,527 | +2% | +$3.44M |
|
539
Neurocrine Biosciences
NBIX
$13.8B
| $166M | 0.02% | 1,388,695 +71,001 | +5% | +$8.47M |
|
540
Invesco
IVZ
$9.76B
| $165M | 0.02% | 9,204,556 +319,016 | +4% | +$5.73M |
|
541
Cloudflare
NET
$72.7B
| $165M | 0.02% | 3,651,079 +138,130 | +4% | +$6.24M |
|
542
Franklin Resources
BEN
$13.3B
| $164M | 0.02% | 6,226,266 +64,426 | +1% | +$1.7M |
|
|
EXE
543
Expand Energy Corporation Common Stock
EXE
$23B
| $164M | 0.02% | 1,737,697 +142,055 | +9% | +$13.4M |
|
544
Organon & Co
OGN
$2.45B
| $163M | 0.02% | 5,851,659 +38,114 | +0.7% | +$1.06M |
|
|
CTLT
545
DELISTED
CATALENT, INC.
CTLT
| $163M | 0.02% | 3,628,169 +121,525 | +3% | +$5.46M |
|
546
DoorDash
DASH
$105B
| $162M | 0.02% | 3,330,443 +172,301 | +5% | +$8.4M |
|
547
NRG Energy
NRG
$28.2B
| $162M | 0.02% | 5,077,461 +14,615 | +0.3% | +$467K |
|
548
Carnival Corp
CCL
$43.2B
| $161M | 0.02% | 20,034,307 +841,671 | +4% | +$6.77M |
|
549
SS&C Technologies
SSNC
$21.7B
| $161M | 0.02% | 3,095,427 -2,364 | -0.1% | -$123K |
|
550
Axon Enterprise
AXON
$58.7B
| $160M | 0.02% | 965,241 +45,774 | +5% | +$7.6M |
|