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 |
GE HealthCare
GEHC
|
$554M |
| 2 |
Microsoft
MSFT
|
$470M |
| 3 |
Apple
AAPL
|
$398M |
| 4 |
Monster Beverage
MNST
|
$393M |
| 5 |
Amazon
AMZN
|
$389M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$258M |
| 3 |
Philip Morris
PM
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$228M |
| 5 |
SBNY
Signature Bank
SBNY
|
$157M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$6.18B
| $172M | 0.02% | 4,725,145 +106,263 | +2% | +$3.88M |
|
552
First Citizens BancShares
FCNCA
$25.6B
| $171M | 0.02% | 175,534 +7,247 | +4% | +$7.04M |
|
553
United Therapeutics
UTHR
$13.8B
| $170M | 0.02% | 759,143 +98,267 | +15% | +$22M |
|
554
Federal Realty Investment Trust
FRT
$8.67B
| $170M | 0.02% | 1,717,783 +41,187 | +2% | +$4.07M |
|
555
Five Below
FIVE
$8B
| $167M | 0.02% | 810,734 +27,939 | +4% | +$5.75M |
|
556
American Financial Group
AFG
$11.3B
| $165M | 0.02% | 1,355,288 +264,847 | +24% | +$32.3M |
|
557
Deckers Outdoor
DECK
$17.7B
| $165M | 0.02% | 366,928 +11,771 | +3% | +$5.29M |
|
558
Jabil
JBL
$22B
| $165M | 0.02% | 1,865,576 +28,420 | +2% | +$2.51M |
|
559
DocuSign
DOCU
$15.5B
| $164M | 0.02% | 2,814,086 +89,601 | +3% | +$5.22M |
|
560
Cognex
CGNX
$7.38B
| $164M | 0.02% | 3,303,581 -38,793 | -1% | -$1.92M |
|
561
Aecom
ACM
$16.5B
| $163M | 0.02% | 1,936,035 +75,429 | +4% | +$6.35M |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $162M | 0.02% | 5,332,679 +92,866 | +2% | +$2.82M |
|
563
GoDaddy
GDDY
$20.5B
| $161M | 0.02% | 2,077,536 +54,770 | +3% | +$4.25M |
|
564
Franklin Resources
BEN
$13.3B
| $160M | 0.02% | 5,945,065 -281,201 | -5% | -$7.56M |
|
565
TransUnion
TRU
$17.2B
| $159M | 0.02% | 2,569,997 +92,946 | +4% | +$5.77M |
|
566
RPM International
RPM
$16.1B
| $159M | 0.02% | 1,827,966 +56,726 | +3% | +$4.94M |
|
567
Coinbase
COIN
$78.2B
| $158M | 0.02% | 2,341,989 +73,036 | +3% | +$4.93M |
|
568
VF Corp
VFC
$5.91B
| $158M | 0.02% | 6,904,838 +36,718 | +0.5% | +$839K |
|
569
American Homes 4 Rent
AMH
$13.3B
| $158M | 0.02% | 5,017,602 +171,317 | +4% | +$5.38M |
|
570
Lincoln Electric
LECO
$13.4B
| $157M | 0.02% | 930,582 -8,089 | -0.9% | -$1.37M |
|
571
Emcor
EME
$27.8B
| $156M | 0.02% | 961,989 +9,577 | +1% | +$1.56M |
|
572
Twilio
TWLO
$16.2B
| $155M | 0.02% | 2,336,653 +78,308 | +3% | +$5.21M |
|
573
Iridium Communications
IRDM
$2.64B
| $155M | 0.02% | 2,507,390 +138,278 | +6% | +$8.56M |
|
574
Advance Auto Parts
AAP
$3.66B
| $154M | 0.02% | 1,272,840 -3,816 | -0.3% | -$463K |
|
575
Invesco
IVZ
$9.76B
| $153M | 0.02% | 9,349,841 +145,285 | +2% | +$2.38M |
|