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 |
NVIDIA
NVDA
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$2.45B
| $169M | 0.02% |
7,659,393
+229,723
| +3% | +$5.08M |
|
577
Bank of Montreal
BMO
$86.7B
| $167M | 0.02% |
1,672,905
+183,421
| +12% | +$18.3M |
|
578
Dynatrace
DT
$15.3B
| $166M | 0.02% |
2,340,049
+156,562
| +7% | +$11.1M |
|
|
VER
579
DELISTED
VEREIT, Inc.
VER
| $165M | 0.02% |
3,654,081
+69,594
| +2% | +$3.14M |
|
580
CubeSmart
CUBE
$9.33B
| $165M | 0.02% |
3,396,992
+207,128
| +6% | +$10M |
|
581
A.O. Smith
AOS
$9.99B
| $164M | 0.02% |
2,698,439
+104,351
| +4% | +$6.36M |
|
582
Molson Coors Class B
TAP
$9.98B
| $164M | 0.02% |
3,551,265
-19,048
| -0.5% | -$881K |
|
583
10x Genomics
TXG
$1.74B
| $164M | 0.02% |
1,128,741
+119,254
| +12% | +$17.3M |
|
584
Fair Isaac
FICO
$36.5B
| $163M | 0.02% |
410,646
+5,487
| +1% | +$2.18M |
|
585
DXC Technology
DXC
$2.57B
| $163M | 0.02% |
4,864,040
+26,934
| +0.6% | +$904K |
|
|
ZEN
586
DELISTED
ZENDESK INC
ZEN
| $163M | 0.02% |
1,402,552
-816
| -0.1% | -$94.8K |
|
587
Steel Dynamics
STLD
$19.3B
| $162M | 0.02% |
2,771,557
-219,117
| -7% | -$12.8M |
|
588
Lattice Semiconductor
LSCC
$9.09B
| $162M | 0.02% |
2,501,188
+28,803
| +1% | +$1.86M |
|
589
Graco
GGG
$14.1B
| $162M | 0.02% |
2,308,819
+12,373
| +0.5% | +$866K |
|
590
Wynn Resorts
WYNN
$13.2B
| $161M | 0.02% |
1,908,223
+32,400
| +2% | +$2.74M |
|
591
Intellia Therapeutics
NTLA
$1.22B
| $161M | 0.02% |
1,197,090
+78,310
| +7% | +$10.5M |
|
592
Vail Resorts
MTN
$6.09B
| $160M | 0.02% |
480,084
+2,539
| +0.5% | +$847K |
|
593
Crocs
CROX
$4.76B
| $160M | 0.02% |
1,114,635
-136,159
| -11% | -$19.5M |
|
594
Lamb Weston
LW
$8.02B
| $159M | 0.02% |
2,596,224
+62,434
| +2% | +$3.82M |
|
595
Invesco
IVZ
$9.76B
| $158M | 0.02% |
6,551,732
-498,765
| -7% | -$12M |
|
|
LSI
596
DELISTED
Life Storage, Inc.
LSI
| $157M | 0.02% |
1,371,503
+51,101
| +4% | +$5.86M |
|
597
Crown Holdings
CCK
$11.6B
| $157M | 0.02% |
1,559,463
-59,210
| -4% | -$5.96M |
|
598
Organon & Co
OGN
$2.45B
| $156M | 0.02% |
4,772,711
-297,410
| -6% | -$9.74M |
|
599
APA Corp
APA
$8.31B
| $156M | 0.02% |
7,277,967
+439,263
| +6% | +$9.4M |
|
600
Lamar Advertising Co
LAMR
$12.9B
| $155M | 0.02% |
1,362,363
-23,266
| -2% | -$2.64M |
|