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 |
Amazon
AMZN
|
$15.3B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Apple
AAPL
|
$843M |
| 4 |
Fortinet
FTNT
|
$682M |
| 5 |
Warner Bros
WBD
|
$615M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$600M |
| 2 |
New Oriental
EDU
|
$173M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$169M |
| 4 |
Marathon Petroleum
MPC
|
$158M |
| 5 |
S&P Global
SPGI
|
$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$11.6B
| $141M | 0.02% | 1,534,841 -71,415 | -4% | -$6.57M |
|
577
Annaly Capital Management
NLY
$13.6B
| $141M | 0.02% | 23,897,223 +2,093,195 | +10% | +$12.4M |
|
578
GoDaddy
GDDY
$20.5B
| $141M | 0.02% | 2,029,306 -59,278 | -3% | -$4.12M |
|
|
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
| $141M | 0.02% | 2,151,185 +45,997 | +2% | +$3.01M |
|
580
Jazz Pharmaceuticals
JAZZ
$7.75B
| $139M | 0.02% | 890,527 -1,773 | -0.2% | -$276K |
|
581
Essential Utilities
WTRG
$11.1B
| $139M | 0.02% | 3,024,669 -22,975 | -0.8% | -$1.05M |
|
582
Franklin Resources
BEN
$13.3B
| $138M | 0.02% | 5,930,991 +66,008 | +1% | +$1.54M |
|
583
Pinduoduo
PDD
$171B
| $136M | 0.02% | 2,215,632 +30,160 | +1% | +$1.86M |
|
584
Carnival Corp
CCL
$43.2B
| $136M | 0.02% | 15,773,067 +368,414 | +2% | +$3.18M |
|
|
ACC
585
DELISTED
American Campus Communities, Inc.
ACC
| $136M | 0.02% | 2,105,148 -30,630 | -1% | -$1.97M |
|
586
Yum China
YUMC
$16.4B
| $135M | 0.02% | 2,782,676 -1,002,146 | -26% | -$48.4M |
|
587
Watsco
WSO
$16.3B
| $134M | 0.02% | 559,523 +52,763 | +10% | +$12.6M |
|
|
GTM
588
ZoomInfo Technologies
GTM
$3.47B
| $133M | 0.02% | 4,006,260 +922,489 | +30% | +$30.6M |
|
589
Nutrien
NTR
$28B
| $133M | 0.02% | 1,657,074 +9,196 | +0.6% | +$737K |
|
590
Jones Lang LaSalle
JLL
$14.5B
| $132M | 0.02% | 753,193 -31,371 | -4% | -$5.49M |
|
591
BILL Holdings
BILL
$4.72B
| $131M | 0.02% | 1,195,954 +10,569 | +0.9% | +$1.16M |
|
592
RPM International
RPM
$16.1B
| $131M | 0.02% | 1,664,714 +6,183 | +0.4% | +$486K |
|
593
Canadian Imperial Bank of Commerce
CM
$71.8B
| $130M | 0.02% | 2,668,891 +1,375,954 | +106% | +$67.2M |
|
594
Williams-Sonoma
WSM
$23.1B
| $130M | 0.02% | 1,167,009 +115,591 | +11% | +$12.9M |
|
595
Roku
ROKU
$14.2B
| $130M | 0.02% | 1,580,882 +43,061 | +3% | +$3.53M |
|
596
Manhattan Associates
MANH
$13B
| $130M | 0.02% | 1,129,424 +103,373 | +10% | +$11.9M |
|
597
Pinterest
PINS
$24.9B
| $130M | 0.02% | 7,146,914 +146,526 | +2% | +$2.66M |
|
598
Toro Company
TTC
$8B
| $129M | 0.02% | 1,699,331 +172,446 | +11% | +$13.1M |
|
599
News Corp Class A
NWSA
$16.6B
| $129M | 0.02% | 8,287,798 +316,074 | +4% | +$4.92M |
|
600
Snap
SNAP
$12.1B
| $129M | 0.02% | 9,831,956 +22,478 | +0.2% | +$295K |
|