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
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
Broadcom
AVGO
|
$682M |
| 4 |
Amazon
AMZN
|
$629M |
| 5 |
Palo Alto Networks
PANW
|
$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$247M |
| 2 |
Cadence Design Systems
CDNS
|
$160M |
| 3 |
O'Reilly Automotive
ORLY
|
$155M |
| 4 |
Synopsys
SNPS
|
$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$6.18B
| $186M | 0.02% | 4,967,764 +242,619 | +5% | +$9.08M |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| $186M | 0.02% | 11,662,369 +211,869 | +2% | +$3.37M |
|
553
Owens Corning
OC
$12.6B
| $184M | 0.02% | 1,406,427 +5,517 | +0.4% | +$721K |
|
554
Yum China
YUMC
$16.4B
| $183M | 0.02% | 3,253,308 +113,433 | +4% | +$6.38M |
|
555
KeyCorp
KEY
$21.2B
| $182M | 0.02% | 19,700,010 +320,197 | +2% | +$2.95M |
|
556
CubeSmart
CUBE
$9.33B
| $181M | 0.02% | 4,043,023 +156,125 | +4% | +$6.97M |
|
557
Service Corp International
SCI
$11.1B
| $180M | 0.02% | 2,780,865 +121,791 | +5% | +$7.87M |
|
558
Coinbase
COIN
$78.2B
| $179M | 0.02% | 2,510,007 +168,018 | +7% | +$12M |
|
559
RB Global
RBA
$21.3B
| $179M | 0.02% | 2,983,676 +2,109,713 | +241% | +$127M |
|
560
United Therapeutics
UTHR
$13.8B
| $178M | 0.02% | 806,381 +47,238 | +6% | +$10.4M |
|
561
Whirlpool
WHR
$5.21B
| $178M | 0.02% | 1,194,724 +58,936 | +5% | +$8.76M |
|
562
Rexford Industrial Realty
REXR
$9.8B
| $173M | 0.02% | 3,322,170 +273,073 | +9% | +$14.3M |
|
563
DraftKings
DKNG
$23.8B
| $173M | 0.02% | 6,493,912 +531,875 | +9% | +$14.1M |
|
564
Aecom
ACM
$16.5B
| $172M | 0.02% | 2,033,869 +97,834 | +5% | +$8.27M |
|
565
Toro Company
TTC
$8B
| $172M | 0.02% | 1,694,286 +129,268 | +8% | +$13.1M |
|
566
Bentley Systems
BSY
$16.9B
| $171M | 0.02% | 3,162,387 +224,108 | +8% | +$12.1M |
|
567
American Financial Group
AFG
$11.3B
| $171M | 0.02% | 1,434,743 +79,455 | +6% | +$9.46M |
|
568
Bio-Rad Laboratories Class A
BIO
$8.06B
| $170M | 0.02% | 450,721 +5,817 | +1% | +$2.2M |
|
569
RPM International
RPM
$16.1B
| $170M | 0.02% | 1,901,546 +73,580 | +4% | +$6.59M |
|
570
Federal Realty Investment Trust
FRT
$8.67B
| $170M | 0.02% | 1,760,358 +42,575 | +2% | +$4.11M |
|
571
Annaly Capital Management
NLY
$13.6B
| $170M | 0.02% | 8,459,650 +630,551 | +8% | +$12.6M |
|
572
News Corp Class A
NWSA
$16.6B
| $169M | 0.02% | 8,693,592 +148,400 | +2% | +$2.89M |
|
573
Five Below
FIVE
$8B
| $169M | 0.02% | 857,398 +46,664 | +6% | +$9.17M |
|
|
CTLT
574
DELISTED
CATALENT, INC.
CTLT
| $168M | 0.02% | 3,885,610 +165,814 | +4% | +$7.17M |
|
575
Lennox International
LII
$19.6B
| $168M | 0.02% | 515,049 +24,870 | +5% | +$8.1M |
|