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 |
Apple
AAPL
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
S&P Global
SPGI
|
$898M |
| 4 |
Advanced Micro Devices
AMD
|
$845M |
| 5 |
Tesla
TSLA
|
$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$182M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tetra Tech
TTEK
$9.57B
| $172M | 0.02% | 1,043,118 +48,896 | +5% | +$8.06M |
|
577
Pinterest
PINS
$24.9B
| $172M | 0.02% | 7,000,388 -181,975 | -3% | -$4.47M |
|
578
Graco
GGG
$14.1B
| $172M | 0.02% | 2,462,333 +105,349 | +4% | +$7.35M |
|
579
Builders FirstSource
BLDR
$15.3B
| $171M | 0.02% | 2,644,005 +132,863 | +5% | +$8.58M |
|
580
Nutrien
NTR
$28B
| $171M | 0.02% | 1,647,878 +62,326 | +4% | +$6.45M |
|
581
Norwegian Cruise Line
NCLH
$11.2B
| $170M | 0.02% | 7,802,564 +1,046,944 | +15% | +$22.9M |
|
|
PBCT
582
DELISTED
People's United Financial Inc
PBCT
| $169M | 0.02% | 8,467,059 -90,435 | -1% | -$1.81M |
|
583
Tenet Healthcare
THC
$16.3B
| $169M | 0.02% | 1,960,437 +7,323 | +0.4% | +$630K |
|
584
Newell Brands
NWL
$2.48B
| $168M | 0.02% | 7,867,861 +72,567 | +0.9% | +$1.55M |
|
585
Darling Ingredients
DAR
$5.37B
| $168M | 0.02% | 2,092,667 +61,966 | +3% | +$4.98M |
|
586
Lamb Weston
LW
$8.02B
| $165M | 0.02% | 2,765,326 +121,321 | +5% | +$7.26M |
|
587
Carlisle Companies
CSL
$16.5B
| $165M | 0.02% | 670,507 +15,024 | +2% | +$3.69M |
|
588
Rollins
ROL
$27.4B
| $165M | 0.02% | 4,704,805 +273,865 | +6% | +$9.58M |
|
589
Lamar Advertising Co
LAMR
$12.9B
| $164M | 0.02% | 1,415,648 +40,846 | +3% | +$4.75M |
|
590
Ares Management
ARES
$39.3B
| $164M | 0.02% | 2,017,325 +76,780 | +4% | +$6.24M |
|
591
EastGroup Properties
EGP
$9.04B
| $164M | 0.02% | 804,772 -15,444 | -2% | -$3.14M |
|
592
TC Energy
TRP
$54.1B
| $164M | 0.02% | 2,896,399 +174,402 | +6% | +$9.85M |
|
593
Wynn Resorts
WYNN
$13.2B
| $163M | 0.02% | 2,054,986 +94,617 | +5% | +$7.53M |
|
594
Franklin Resources
BEN
$13.3B
| $163M | 0.02% | 5,864,983 +724,898 | +14% | +$20.2M |
|
595
Reliance Steel & Aluminium
RS
$15.5B
| $163M | 0.02% | 887,774 -719 | -0.1% | -$132K |
|
596
Booz Allen Hamilton
BAH
$13.4B
| $162M | 0.02% | 1,842,572 -69,994 | -4% | -$6.14M |
|
|
DISH
597
DELISTED
DISH Network Corp.
DISH
| $161M | 0.02% | 5,100,487 +253,796 | +5% | +$8.01M |
|
598
Service Corp International
SCI
$11.1B
| $161M | 0.02% | 2,444,977 -110,541 | -4% | -$7.28M |
|
599
BJs Wholesale Club
BJ
$12.9B
| $160M | 0.02% | 2,360,054 +46,085 | +2% | +$3.12M |
|
|
EXE
600
Expand Energy Corporation Common Stock
EXE
$23B
| $159M | 0.02% | 1,828,618 -20,696 | -1% | -$1.8M |
|