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 |
Apple
AAPL
|
$21.4B |
| 2 |
Tesla
TSLA
|
$2.33B |
| 3 |
Zoom
ZM
|
$543M |
| 4 |
Amazon
AMZN
|
$418M |
| 5 |
Uber
UBER
|
$295M |
Top Sells
| 1 |
AbbVie
ABBV
|
$247M |
| 2 |
Amgen
AMGN
|
$217M |
| 3 |
Eli Lilly
LLY
|
$95.8M |
| 4 |
Blackrock
BLK
|
$88.2M |
| 5 |
Nike
NKE
|
$85.7M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$13.2B
| $120M | 0.02% | 1,669,264 +34,343 | +2% | +$2.46M |
|
552
NovoCure
NVCR
$1.38B
| $119M | 0.02% | 1,070,197 +596,964 | +126% | +$66.4M |
|
553
Jazz Pharmaceuticals
JAZZ
$7.75B
| $119M | 0.02% | 833,039 -27,368 | -3% | -$3.9M |
|
554
Interpublic Group of Companies
IPG
$9.83B
| $119M | 0.02% | 7,121,796 +19,573 | +0.3% | +$326K |
|
555
Howmet Aerospace
HWM
$70.2B
| $116M | 0.02% | 6,978,313 -421,759 | -6% | -$7.04M |
|
556
Enphase Energy
ENPH
$4.93B
| $116M | 0.02% | 1,408,851 +275,051 | +24% | +$22.7M |
|
557
RPM International
RPM
$16.1B
| $116M | 0.02% | 1,400,980 -52,995 | -4% | -$4.39M |
|
558
Vistra
VST
$64.1B
| $115M | 0.02% | 6,091,508 +251,520 | +4% | +$4.74M |
|
559
Check Point Software Technologies
CHKP
$20.7B
| $114M | 0.02% | 946,085 +5,395 | +0.6% | +$649K |
|
560
Entegris
ENTG
$12.7B
| $113M | 0.02% | 1,518,935 -58,055 | -4% | -$4.32M |
|
561
Enbridge
ENB
$105B
| $112M | 0.02% | 3,802,932 +115,205 | +3% | +$3.4M |
|
562
ON Semiconductor
ON
$20.3B
| $112M | 0.02% | 5,155,516 -184,209 | -3% | -$3.99M |
|
563
Gaming and Leisure Properties
GLPI
$13.6B
| $111M | 0.02% | 3,018,849 -71,310 | -2% | -$2.63M |
|
564
Coterra Energy
CTRA
$18.7B
| $111M | 0.02% | 6,433,608 +21,089 | +0.3% | +$365K |
|
565
Crown Holdings
CCK
$11.6B
| $111M | 0.02% | 1,439,249 -63,217 | -4% | -$4.85M |
|
|
WORK
566
DELISTED
Slack Technologies, Inc.
WORK
| $110M | 0.02% | 4,117,909 +2,696,917 | +190% | +$72.4M |
|
567
Fidelity National Financial
FNF
$16.3B
| $110M | 0.02% | 3,528,775 +21,992 | +0.6% | +$688K |
|
568
Molson Coors Class B
TAP
$9.98B
| $110M | 0.02% | 3,268,991 +107,681 | +3% | +$3.61M |
|
|
AIV
569
Aimco
AIV
$1.11B
| $110M | 0.02% | 3,250,687 +3,982 | +0.1% | +$134K |
|
570
Dayforce
DAY
$11B
| $109M | 0.02% | 1,323,916 +163,867 | +14% | +$13.5M |
|
571
Vornado Realty Trust
VNO
$7.3B
| $109M | 0.02% | 3,248,541 -254,049 | -7% | -$8.55M |
|
572
Omega Healthcare
OHI
$12.6B
| $109M | 0.02% | 3,649,647 -29,092 | -0.8% | -$870K |
|
573
Americold
COLD
$4.11B
| $109M | 0.02% | 3,043,455 +45,271 | +2% | +$1.62M |
|
574
Mohawk Industries
MHK
$8.24B
| $109M | 0.02% | 1,116,131 +48,945 | +5% | +$4.77M |
|
575
The Mosaic Company
MOS
$10.6B
| $108M | 0.02% | 5,947,926 -41,474 | -0.7% | -$757K |
|