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
|
$835M |
| 2 |
CSX Corp
CSX
|
$781M |
| 3 |
Apple
AAPL
|
$595M |
| 4 |
Amazon
AMZN
|
$501M |
| 5 |
Trade Desk
TTD
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24B |
| 2 |
Home Depot
HD
|
$320M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$132M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$9.76B
| $188M | 0.03% | 7,050,497 +21,018 | +0.3% | +$560K |
|
552
Western Union
WU
$2.8B
| $188M | 0.03% | 8,193,693 +330,194 | +4% | +$7.57M |
|
553
Elanco Animal Health
ELAN
$9.12B
| $188M | 0.03% | 5,420,883 +204,257 | +4% | +$7.08M |
|
554
PG&E
PCG
$33.6B
| $188M | 0.03% | 18,485,773 +609,373 | +3% | +$6.19M |
|
555
Novavax
NVAX
$1.21B
| $187M | 0.03% | 882,728 -225,279 | -20% | -$47.8M |
|
556
American Homes 4 Rent
AMH
$13.3B
| $187M | 0.03% | 4,808,561 +225,422 | +5% | +$8.76M |
|
557
A.O. Smith
AOS
$9.99B
| $186M | 0.03% | 2,594,088 +8,389 | +0.3% | +$603K |
|
558
Everest Group
EG
$14.3B
| $183M | 0.03% | 727,091 +15,377 | +2% | +$3.86M |
|
559
GoDaddy
GDDY
$20.5B
| $183M | 0.03% | 2,103,544 +109,145 | +5% | +$9.48M |
|
560
Comerica
CMA
$9.07B
| $183M | 0.03% | 2,563,229 +72,108 | +3% | +$5.14M |
|
|
SBNY
561
DELISTED
Signature Bank
SBNY
| $181M | 0.03% | 737,535 +16,812 | +2% | +$4.13M |
|
562
Intellia Therapeutics
NTLA
$1.22B
| $181M | 0.03% | 1,118,780 +97,742 | +10% | +$15.8M |
|
563
Gaming and Leisure Properties
GLPI
$13.6B
| $181M | 0.02% | 3,905,995 +41,862 | +1% | +$1.94M |
|
564
NetEase
NTES
$86.2B
| $181M | 0.02% | 1,581,978 +69,010 | +5% | +$7.89M |
|
565
Scotiabank
BNS
$77.6B
| $180M | 0.02% | 2,778,477 +278,542 | +11% | +$18.1M |
|
566
Kimco Realty
KIM
$15.2B
| $180M | 0.02% | 8,644,750 -149,481 | -2% | -$3.11M |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $179M | 0.02% | 6,543,768 +456,762 | +8% | +$12.5M |
|
568
Dropbox
DBX
$7.84B
| $178M | 0.02% | 5,883,419 +1,504,489 | +34% | +$45.6M |
|
569
Steel Dynamics
STLD
$19.3B
| $178M | 0.02% | 2,990,674 +89,180 | +3% | +$5.31M |
|
570
Assurant
AIZ
$10.9B
| $177M | 0.02% | 1,137,931 +127,249 | +13% | +$19.8M |
|
571
Jazz Pharmaceuticals
JAZZ
$7.75B
| $177M | 0.02% | 998,654 +88,386 | +10% | +$15.7M |
|
572
LPL Financial
LPLA
$29.2B
| $176M | 0.02% | 1,300,594 -24,469 | -2% | -$3.3M |
|
573
Medical Properties Trust
MPW
$2.7B
| $175M | 0.02% | 8,727,853 +194,407 | +2% | +$3.9M |
|
574
Graco
GGG
$14.1B
| $174M | 0.02% | 2,296,446 +32,401 | +1% | +$2.45M |
|
575
Canadian National Railway
CNI
$60.4B
| $172M | 0.02% | 1,638,801 +173,518 | +12% | +$18.2M |
|