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 |
Intuitive Surgical
ISRG
|
$1.54B |
| 2 |
Microsoft
MSFT
|
$1.02B |
| 3 |
Apple
AAPL
|
$789M |
| 4 |
Amazon
AMZN
|
$651M |
| 5 |
Microchip Technology
MCHP
|
$467M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$441M |
| 2 |
Aon
AON
|
$184M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
$165M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$125M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
APA Corp
APA
$8.31B
| $198M | 0.02% | 7,358,464 +80,497 | +1% | +$2.16M |
|
552
Las Vegas Sands
LVS
$39.6B
| $197M | 0.02% | 5,246,346 +141,127 | +3% | +$5.3M |
|
553
Mohawk Industries
MHK
$8.24B
| $195M | 0.02% | 1,071,515 +2,389 | +0.2% | +$434K |
|
554
Masimo
MASI
$7.59B
| $194M | 0.02% | 662,774 +13,952 | +2% | +$4.08M |
|
555
Rexford Industrial Realty
REXR
$9.8B
| $193M | 0.02% | 2,383,083 +303,541 | +15% | +$24.6M |
|
556
Apollo Global Management
APO
$77.9B
| $193M | 0.02% | 2,672,033 +330,131 | +14% | +$23.9M |
|
557
Plug Power
PLUG
$1.81B
| $192M | 0.02% | 6,816,478 +165,384 | +2% | +$4.66M |
|
558
Williams-Sonoma
WSM
$23.1B
| $192M | 0.02% | 1,135,263 -6,884 | -0.6% | -$1.16M |
|
559
Gaming and Leisure Properties
GLPI
$13.6B
| $191M | 0.02% | 3,934,755 +93,607 | +2% | +$4.55M |
|
560
Bank of Montreal
BMO
$86.7B
| $191M | 0.02% | 1,779,558 +106,653 | +6% | +$11.5M |
|
561
Trex
TREX
$6.61B
| $191M | 0.02% | 1,411,650 +28,140 | +2% | +$3.8M |
|
562
Graco
GGG
$14.1B
| $190M | 0.02% | 2,356,984 +48,165 | +2% | +$3.88M |
|
|
GTM
563
ZoomInfo Technologies
GTM
$3.47B
| $188M | 0.02% | 2,936,245 +1,283,312 | +78% | +$82.3M |
|
564
Zions Bancorporation
ZION
$8.56B
| $188M | 0.02% | 2,973,571 -134,400 | -4% | -$8.48M |
|
565
EastGroup Properties
EGP
$9.04B
| $187M | 0.02% | 820,216 +17,169 | +2% | +$3.91M |
|
566
Sealed Air
SEE
$4.78B
| $186M | 0.02% | 2,768,451 +22,136 | +0.8% | +$1.49M |
|
567
Canadian Pacific Kansas City
CP
$69.9B
| $186M | 0.02% | 2,595,703 +767,373 | +42% | +$55M |
|
568
News Corp Class A
NWSA
$16.6B
| $185M | 0.02% | 8,332,450 -62,458 | -0.7% | -$1.39M |
|
569
Alcoa
AA
$8.33B
| $185M | 0.02% | 3,100,825 +14,851 | +0.5% | +$885K |
|
570
RingCentral
RNG
$2.76B
| $184M | 0.02% | 982,605 +57,630 | +6% | +$10.8M |
|
|
CONE
571
DELISTED
CyrusOne Inc Common Stock
CONE
| $182M | 0.02% | 2,027,856 +95,274 | +5% | +$8.55M |
|
572
Service Corp International
SCI
$11.1B
| $181M | 0.02% | 2,555,518 +157,254 | +7% | +$11.2M |
|
573
Sea Limited
SE
$110B
| $181M | 0.02% | 825,158 +404,365 | +96% | +$88.6M |
|
574
Repligen
RGEN
$6.88B
| $181M | 0.02% | 682,437 +16,198 | +2% | +$4.29M |
|
575
Universal Health Services
UHS
$11.6B
| $180M | 0.02% | 1,393,670 +767 | +0.1% | +$99.2K |
|