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 |
Intuitive Surgical
ISRG
|
$1.54B |
| 2 |
Microsoft
MSFT
|
$1.02B |
| 3 |
Apple
AAPL
|
$789M |
| 4 |
Amazon
AMZN
|
$651M |
| 5 |
Microchip Technology
MCHP
|
$467M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$441M |
| 2 |
Aon
AON
|
$184M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
$165M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$125M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
STAG Industrial
STAG
$6.74B
| $180M | 0.02% |
3,753,288
+308,960
| +9% | +$14.8M |
|
577
Yum China
YUMC
$16B
| $180M | 0.02% |
3,621,040
+292,639
| +9% | +$14.5M |
|
578
LPL Financial
LPLA
$29B
| $177M | 0.02% |
1,106,321
-5,686
| -0.5% | -$910K |
|
579
Teladoc Health
TDOC
$1.35B
| $176M | 0.02% |
1,917,908
+85,362
| +5% | +$7.83M |
|
580
Wayfair
W
$10.1B
| $176M | 0.02% |
925,784
+37,909
| +4% | +$7.19M |
|
581
Assurant
AIZ
$10.9B
| $175M | 0.02% |
1,123,985
+4,524
| +0.4% | +$703K |
|
582
Liberty Media Series C
FWONK
$25B
| $175M | 0.02% |
2,766,232
+151,376
| +6% | +$9.56M |
|
583
Molson Coors Class B
TAP
$9.94B
| $174M | 0.02% |
3,771,747
+220,482
| +6% | +$10.2M |
|
584
NIO
NIO
$14.8B
| $174M | 0.02% |
5,539,804
+513,784
| +10% | +$16.2M |
|
585
Crown Holdings
CCK
$11.6B
| $173M | 0.02% |
1,566,892
+7,429
| +0.5% | +$820K |
|
586
10x Genomics
TXG
$1.66B
| $173M | 0.02% |
1,159,455
+30,714
| +3% | +$4.57M |
|
587
Franklin Resources
BEN
$13.2B
| $172M | 0.02% |
5,140,085
+144,639
| +3% | +$4.83M |
|
588
Steel Dynamics
STLD
$19.3B
| $172M | 0.02% |
2,768,653
-2,904
| -0.1% | -$180K |
|
589
Bunge Global
BG
$16.8B
| $171M | 0.02% |
1,837,517
+21,523
| +1% | +$2.01M |
|
590
Newell Brands
NWL
$2.45B
| $170M | 0.02% |
7,795,294
+135,901
| +2% | +$2.96M |
|
591
Tetra Tech
TTEK
$9.57B
| $169M | 0.02% |
994,222
+5,542
| +0.6% | +$941K |
|
592
Exact Sciences
EXAS
$9.09B
| $169M | 0.02% |
2,171,966
+76,790
| +4% | +$5.97M |
|
593
Lamb Weston
LW
$8.02B
| $167M | 0.02% |
2,644,005
+47,781
| +2% | +$3.02M |
|
594
Lamar Advertising Co
LAMR
$12.9B
| $167M | 0.02% |
1,374,802
+12,439
| +0.9% | +$1.51M |
|
595
Wynn Resorts
WYNN
$13B
| $166M | 0.02% |
1,960,369
+52,146
| +3% | +$4.42M |
|
596
Dell
DELL
$81.8B
| $166M | 0.02% |
2,964,351
+205,383
| +7% | +$11.5M |
|
597
Fair Isaac
FICO
$36.5B
| $165M | 0.02% |
380,192
-30,454
| -7% | -$13.2M |
|
598
United Therapeutics
UTHR
$18.3B
| $164M | 0.02% |
760,948
+62,882
| +9% | +$13.6M |
|
599
Organon & Co
OGN
$2.45B
| $164M | 0.02% |
5,387,307
+614,596
| +13% | +$18.7M |
|
600
Vail Resorts
MTN
$6.09B
| $164M | 0.02% |
500,180
+20,096
| +4% | +$6.58M |
|