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
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
S&P Global
SPGI
|
$898M |
| 4 |
Advanced Micro Devices
AMD
|
$845M |
| 5 |
Tesla
TSLA
|
$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$182M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
551
DELISTED
Nielsen Holdings plc
NLSN
| $192M | 0.02% | 7,059,048 +347,434 | +5% | +$9.45M |
|
552
Cognex
CGNX
$7.38B
| $191M | 0.02% | 2,472,000 -149,724 | -6% | -$11.5M |
|
553
Sealed Air
SEE
$4.78B
| $190M | 0.02% | 2,849,298 +80,847 | +3% | +$5.4M |
|
554
Federal Realty Investment Trust
FRT
$8.67B
| $189M | 0.02% | 1,551,904 +74,085 | +5% | +$9.03M |
|
555
Baidu
BIDU
$32.8B
| $189M | 0.02% | 1,436,982 +69,547 | +5% | +$9.15M |
|
556
BioMarin Pharmaceuticals
BMRN
$11.2B
| $189M | 0.02% | 2,454,237 +54,894 | +2% | +$4.23M |
|
557
Unity
U
$16.7B
| $189M | 0.02% | 1,901,856 +79,450 | +4% | +$7.88M |
|
558
Jones Lang LaSalle
JLL
$14.5B
| $188M | 0.02% | 784,564 +12,464 | +2% | +$2.99M |
|
559
CubeSmart
CUBE
$9.33B
| $187M | 0.02% | 3,588,990 -20,605 | -0.6% | -$1.07M |
|
560
BorgWarner
BWA
$9.25B
| $186M | 0.02% | 4,783,797 +200,875 | +4% | +$7.8M |
|
561
A.O. Smith
AOS
$9.99B
| $184M | 0.02% | 2,887,099 -31,359 | -1% | -$2M |
|
|
GTM
562
ZoomInfo Technologies
GTM
$3.47B
| $184M | 0.02% | 3,083,771 +147,526 | +5% | +$8.8M |
|
563
American Homes 4 Rent
AMH
$13.3B
| $183M | 0.02% | 4,561,355 -775,411 | -15% | -$31M |
|
564
Rexford Industrial Realty
REXR
$9.8B
| $182M | 0.02% | 2,440,784 +57,701 | +2% | +$4.3M |
|
|
ZEN
565
DELISTED
ZENDESK INC
ZEN
| $182M | 0.02% | 1,514,154 +32,920 | +2% | +$3.95M |
|
566
Globe Life
GL
$11.3B
| $182M | 0.02% | 1,808,595 +80,207 | +5% | +$8.05M |
|
567
Fair Isaac
FICO
$36.5B
| $181M | 0.02% | 388,141 +7,949 | +2% | +$3.71M |
|
|
LSI
568
DELISTED
Life Storage, Inc.
LSI
| $181M | 0.02% | 1,288,420 -47,021 | -4% | -$6.6M |
|
569
Campbell Soup
CPB
$9.52B
| $177M | 0.02% | 3,974,753 +304,756 | +8% | +$13.6M |
|
570
Dayforce
DAY
$11B
| $176M | 0.02% | 2,583,940 +134,520 | +5% | +$9.17M |
|
571
News Corp Class A
NWSA
$16.6B
| $176M | 0.02% | 7,971,724 -360,726 | -4% | -$7.97M |
|
572
Wolfspeed
WOLF
$194M
| $176M | 0.02% | 1,545,943 +111,287 | +8% | +$12.7M |
|
573
GoDaddy
GDDY
$20.5B
| $175M | 0.02% | 2,088,584 -373,460 | -15% | -$31.2M |
|
574
First Horizon
FHN
$11.5B
| $174M | 0.02% | 7,405,201 +17,915 | +0.2% | +$421K |
|
575
Pentair
PNR
$17.6B
| $173M | 0.02% | 3,200,587 +127,032 | +4% | +$6.87M |
|