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 |
O'Reilly Automotive
ORLY
|
$1.99B |
| 2 |
Microsoft
MSFT
|
$1.75B |
| 3 |
NVIDIA
NVDA
|
$1.34B |
| 4 |
Capital One
COF
|
$1.16B |
| 5 |
Apple
AAPL
|
$1.01B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.09B |
| 2 |
Palantir
PLTR
|
$777M |
| 3 |
Coca-Cola
KO
|
$496M |
| 4 |
Qualcomm
QCOM
|
$469M |
| 5 |
Applovin
APP
|
$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Revvity
RVTY
$10.5B
| $287M | 0.02% | 2,975,197 -18,521 | -0.6% | -$1.78M |
|
552
Restaurant Brands International
QSR
$20.7B
| $286M | 0.02% | 4,296,050 +2,277,694 | +113% | +$152M |
|
553
Lamar Advertising Co
LAMR
$12.8B
| $285M | 0.02% | 2,344,637 +510,025 | +28% | +$61.9M |
|
554
Carlisle Companies
CSL
$16.5B
| $283M | 0.02% | 760,956 -135,870 | -15% | -$50.6M |
|
555
AptarGroup
ATR
$9.19B
| $283M | 0.02% | 1,749,276 +62,540 | +4% | +$10.1M |
|
556
Bunge Global
BG
$16.9B
| $283M | 0.02% | 3,535,869 +80,082 | +2% | +$6.4M |
|
557
TransUnion
TRU
$17.2B
| $283M | 0.02% | 3,221,183 -1,180 | -0% | -$103K |
|
558
Annaly Capital Management
NLY
$13.5B
| $281M | 0.02% | 14,926,231 +949,260 | +7% | +$17.8M |
|
559
Boston Properties
BXP
$11.5B
| $279M | 0.02% | 4,153,844 +68,481 | +2% | +$4.6M |
|
560
Viatris
VTRS
$12.3B
| $278M | 0.02% | 31,226,220 +52,779 | +0.2% | +$470K |
|
561
Ralph Lauren
RL
$18B
| $278M | 0.02% | 1,014,880 +15,785 | +2% | +$4.32M |
|
562
Watsco
WSO
$16.3B
| $277M | 0.02% | 629,262 -132,242 | -17% | -$58.2M |
|
563
East-West Bancorp
EWBC
$14.6B
| $277M | 0.02% | 2,726,099 +86,150 | +3% | +$8.74M |
|
564
Assurant
AIZ
$11B
| $276M | 0.02% | 1,395,443 -29,872 | -2% | -$5.9M |
|
565
Service Corp International
SCI
$11.1B
| $273M | 0.02% | 3,358,749 -23,171 | -0.7% | -$1.89M |
|
566
Illumina
ILMN
$15.9B
| $273M | 0.02% | 2,869,187 +21,342 | +0.7% | +$2.03M |
|
567
Burlington
BURL
$18.1B
| $273M | 0.02% | 1,176,469 +26,866 | +2% | +$6.23M |
|
568
Unum
UNM
$11.9B
| $272M | 0.02% | 3,341,589 +219,076 | +7% | +$17.8M |
|
569
J.M. Smucker
SJM
$11.7B
| $272M | 0.02% | 2,776,561 +49,017 | +2% | +$4.79M |
|
570
Omega Healthcare
OHI
$12.5B
| $270M | 0.02% | 7,377,761 +326,595 | +5% | +$12M |
|
571
Pinnacle West Capital
PNW
$10.7B
| $270M | 0.02% | 3,026,662 +33,216 | +1% | +$2.97M |
|
572
Solventum
SOLV
$12.7B
| $269M | 0.02% | 3,563,792 +36,660 | +1% | +$2.77M |
|
573
Stanley Black & Decker
SWK
$11.5B
| $268M | 0.02% | 3,965,007 +65,327 | +2% | +$4.42M |
|
574
Fidelity National Financial
FNF
$16.3B
| $268M | 0.02% | 4,795,238 +37,473 | +0.8% | +$2.09M |
|
575
Lincoln Electric
LECO
$13.4B
| $267M | 0.02% | 1,286,048 -14,882 | -1% | -$3.09M |
|