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
|
$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
$706M |
| 3 |
Truist Financial
TFC
|
$462M |
| 4 |
Amazon
AMZN
|
$348M |
| 5 |
ServiceNow
NOW
|
$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139M |
| 4 |
Oracle
ORCL
|
$130M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carlisle Companies
CSL
$16.5B
| $101M | 0.02% | 624,051 +39,679 | +7% | +$6.42M |
|
602
RenaissanceRe
RNR
$11.4B
| $101M | 0.02% | 515,107 +24,014 | +5% | +$4.7M |
|
603
Canadian National Railway
CNI
$60.4B
| $101M | 0.02% | 1,115,074 +130,794 | +13% | +$11.8M |
|
604
Scotiabank
BNS
$77.6B
| $101M | 0.02% | 1,776,365 +222,498 | +14% | +$12.6M |
|
605
American Homes 4 Rent
AMH
$13.3B
| $101M | 0.02% | 3,846,633 +179,883 | +5% | +$4.71M |
|
|
VMW
606
DELISTED
VMware, Inc
VMW
| $101M | 0.02% | 663,910 -202,960 | -23% | -$30.8M |
|
607
Portland General Electric
POR
$4.69B
| $101M | 0.02% | 1,804,356 +38,904 | +2% | +$2.17M |
|
608
Bright Horizons
BFAM
$6.71B
| $101M | 0.02% | 669,371 +24,461 | +4% | +$3.68M |
|
609
Jones Lang LaSalle
JLL
$14.5B
| $100M | 0.02% | 576,850 +23,287 | +4% | +$4.05M |
|
610
Euronet Worldwide
EEFT
$3.82B
| $99.7M | 0.02% | 632,871 +55,934 | +10% | +$8.81M |
|
|
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
| $99.4M | 0.02% | 1,543,107 +59,746 | +4% | +$3.85M |
|
612
Toro Company
TTC
$8B
| $99.2M | 0.02% | 1,244,946 +58,090 | +5% | +$4.63M |
|
613
Ciena
CIEN
$13.3B
| $99.1M | 0.02% | 2,322,463 -25,954 | -1% | -$1.11M |
|
614
Sealed Air
SEE
$4.78B
| $98M | 0.02% | 2,464,814 +68,703 | +3% | +$2.73M |
|
615
Essent Group
ESNT
$6.18B
| $96.8M | 0.02% | 1,860,285 +80,354 | +5% | +$4.18M |
|
616
WEX
WEX
$5.87B
| $96.6M | 0.02% | 461,188 +15,939 | +4% | +$3.34M |
|
617
Pool Corp
POOL
$11.6B
| $96.3M | 0.02% | 453,426 +17,470 | +4% | +$3.71M |
|
618
Lyft
LYFT
$6.73B
| $96.2M | 0.02% | 2,236,753 +521,968 | +30% | +$22.5M |
|
619
CubeSmart
CUBE
$9.33B
| $96.2M | 0.02% | 3,055,687 +193,935 | +7% | +$6.11M |
|
620
News Corp Class A
NWSA
$16.6B
| $95.7M | 0.02% | 6,782,599 +265,134 | +4% | +$3.74M |
|
621
Lamar Advertising Co
LAMR
$12.9B
| $95.7M | 0.02% | 1,071,858 +62,964 | +6% | +$5.62M |
|
622
East-West Bancorp
EWBC
$14.5B
| $95.6M | 0.02% | 1,963,408 +200,871 | +11% | +$9.78M |
|
623
Americold
COLD
$4.11B
| $95.5M | 0.02% | 2,724,460 +107,924 | +4% | +$3.78M |
|
624
Guidewire Software
GWRE
$18.3B
| $95M | 0.02% | 865,973 +47,449 | +6% | +$5.2M |
|
625
Fox Class B
FOX
$24.3B
| $94.6M | 0.02% | 2,605,561 +49,560 | +2% | +$1.8M |
|