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 |
GE HealthCare
GEHC
|
$554M |
| 2 |
Microsoft
MSFT
|
$470M |
| 3 |
Apple
AAPL
|
$398M |
| 4 |
Monster Beverage
MNST
|
$393M |
| 5 |
Amazon
AMZN
|
$389M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$258M |
| 3 |
Philip Morris
PM
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$228M |
| 5 |
SBNY
Signature Bank
SBNY
|
$157M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18B
| $191M | 0.02% | 1,313,274 +36,415 | +3% | +$5.29M |
|
527
Builders FirstSource
BLDR
$15.3B
| $191M | 0.02% | 2,138,839 +35,562 | +2% | +$3.17M |
|
528
Dentsply Sirona
XRAY
$2.85B
| $186M | 0.02% | 4,749,911 +104,354 | +2% | +$4.09M |
|
529
Okta
OKTA
$16.4B
| $186M | 0.02% | 2,154,575 +78,366 | +4% | +$6.75M |
|
530
Booz Allen Hamilton
BAH
$13.4B
| $185M | 0.02% | 2,000,916 +31,973 | +2% | +$2.96M |
|
531
Universal Health Services
UHS
$11.6B
| $185M | 0.02% | 1,457,272 -17,425 | -1% | -$2.21M |
|
532
Avantor
AVTR
$9.18B
| $184M | 0.02% | 8,723,667 +292,542 | +3% | +$6.17M |
|
533
Service Corp International
SCI
$11.1B
| $183M | 0.02% | 2,659,074 -24,648 | -0.9% | -$1.7M |
|
534
Shopify
SHOP
$184B
| $183M | 0.02% | 3,832,449 +117,259 | +3% | +$5.59M |
|
535
Huntington Ingalls Industries
HII
$10.6B
| $182M | 0.02% | 880,599 +7,798 | +0.9% | +$1.61M |
|
536
Carlisle Companies
CSL
$16.5B
| $182M | 0.02% | 805,631 +97,271 | +14% | +$22M |
|
537
Rexford Industrial Realty
REXR
$9.8B
| $182M | 0.02% | 3,049,097 +224,447 | +8% | +$13.4M |
|
538
CubeSmart
CUBE
$9.33B
| $180M | 0.02% | 3,886,898 +96,010 | +3% | +$4.44M |
|
539
Boston Properties
BXP
$11.5B
| $179M | 0.02% | 3,321,346 +77,527 | +2% | +$4.19M |
|
540
SS&C Technologies
SSNC
$21.7B
| $178M | 0.02% | 3,163,426 +67,999 | +2% | +$3.83M |
|
541
Manhattan Associates
MANH
$13B
| $178M | 0.02% | 1,145,397 -29,978 | -3% | -$4.65M |
|
542
NRG Energy
NRG
$28.2B
| $177M | 0.02% | 5,142,403 +64,942 | +1% | +$2.24M |
|
543
Entegris
ENTG
$12.7B
| $177M | 0.02% | 2,161,862 +74,266 | +4% | +$6.08M |
|
544
Burlington
BURL
$18.3B
| $177M | 0.02% | 874,744 +22,205 | +3% | +$4.48M |
|
545
Exact Sciences
EXAS
$8.98B
| $175M | 0.02% | 2,591,057 +91,883 | +4% | +$6.22M |
|
546
Watsco
WSO
$16.3B
| $175M | 0.02% | 550,093 -9,189 | -2% | -$2.92M |
|
547
Ares Management
ARES
$39.3B
| $174M | 0.02% | 2,090,581 +82,543 | +4% | +$6.88M |
|
548
Sarepta Therapeutics
SRPT
$1.78B
| $174M | 0.02% | 1,261,971 +43,239 | +4% | +$5.96M |
|
549
Texas Pacific Land
TPL
$21.5B
| $174M | 0.02% | 101,741 +2,025 | +2% | +$3.46M |
|
550
Toro Company
TTC
$8B
| $174M | 0.02% | 1,565,018 +54,125 | +4% | +$6.01M |
|