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 | |
|---|---|---|---|---|---|---|
576
XPO
XPO
$15.3B
| $172M | 0.02% |
1,232,215
+44,033
| +4% | +$6.15M |
|
577
NiSource
NI
$19.9B
| $169M | 0.02% |
6,918,574
+293,806
| +4% | +$7.18M |
|
578
Pinnacle West Capital
PNW
$10.7B
| $169M | 0.02% |
2,064,908
+14,446
| +0.7% | +$1.18M |
|
579
Brown & Brown
BRO
$32B
| $168M | 0.02% |
3,168,395
+31,180
| +1% | +$1.66M |
|
|
NLSN
580
DELISTED
Nielsen Holdings plc
NLSN
| $168M | 0.02% |
6,828,966
+71,976
| +1% | +$1.77M |
|
581
Federal Realty Investment Trust
FRT
$8.55B
| $167M | 0.02% |
1,431,011
+21,441
| +2% | +$2.51M |
|
582
Reliance Steel & Aluminium
RS
$15.5B
| $167M | 0.02% |
1,109,117
+47,746
| +4% | +$7.2M |
|
|
BKI
583
DELISTED
Black Knight, Inc. Common Stock
BKI
| $167M | 0.02% |
2,148,192
+314,985
| +17% | +$24.5M |
|
584
Emcor
EME
$27.8B
| $166M | 0.02% |
1,343,529
-13,120
| -1% | -$1.62M |
|
585
Crown Holdings
CCK
$11.6B
| $165M | 0.02% |
1,618,673
+25,590
| +2% | +$2.61M |
|
|
VER
586
DELISTED
VEREIT, Inc.
VER
| $164M | 0.02% |
3,584,487
+104,273
| +3% | +$4.78M |
|
587
Williams-Sonoma
WSM
$22.9B
| $164M | 0.02% |
1,026,490
+15,673
| +2% | +$2.5M |
|
588
IAC Inc
IAC
$2.94B
| $164M | 0.02% |
1,062,437
+72,710
| +7% | +$11.2M |
|
589
Nordson
NDSN
$12.6B
| $163M | 0.02% |
744,508
+14,158
| +2% | +$3.1M |
|
|
AVLR
590
DELISTED
Avalara, Inc.
AVLR
| $163M | 0.02% |
1,010,304
-43,042
| -4% | -$6.95M |
|
591
Annaly Capital Management
NLY
$13.5B
| $163M | 0.02% |
18,368,437
+1,560,500
| +9% | +$13.8M |
|
592
DaVita
DVA
$9.85B
| $163M | 0.02% |
1,355,456
-53,454
| -4% | -$6.42M |
|
593
Zions Bancorporation
ZION
$8.56B
| $162M | 0.02% |
3,060,236
+21,777
| +0.7% | +$1.15M |
|
594
Booz Allen Hamilton
BAH
$13.4B
| $160M | 0.02% |
1,878,921
+252
| +0% | +$21.4K |
|
595
Lennox International
LII
$19.6B
| $160M | 0.02% |
456,329
+4,390
| +1% | +$1.54M |
|
596
Globe Life
GL
$11.3B
| $159M | 0.02% |
1,672,357
-48,548
| -3% | -$4.61M |
|
597
Toro Company
TTC
$8B
| $158M | 0.02% |
1,441,960
+47,970
| +3% | +$5.27M |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $158M | 0.02% |
5,472,592
+257,413
| +5% | +$7.44M |
|
599
Vornado Realty Trust
VNO
$7.3B
| $158M | 0.02% |
3,396,552
+97,757
| +3% | +$4.55M |
|
600
Campbell Soup
CPB
$9.38B
| $158M | 0.02% |
3,473,923
+93,572
| +3% | +$4.25M |
|