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
|
$835M |
| 2 |
CSX Corp
CSX
|
$781M |
| 3 |
Apple
AAPL
|
$595M |
| 4 |
Amazon
AMZN
|
$501M |
| 5 |
Trade Desk
TTD
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24B |
| 2 |
Home Depot
HD
|
$320M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$132M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Masimo
MASI
$7.39B
| $157M | 0.02% |
649,135
+37,507
| +6% | +$9.08M |
|
602
Sealed Air
SEE
$4.72B
| $156M | 0.02% |
2,648,619
-27,382
| -1% | -$1.62M |
|
603
Huntington Ingalls Industries
HII
$10.5B
| $155M | 0.02% |
737,062
+2,063
| +0.3% | +$434K |
|
604
Rollins
ROL
$27.4B
| $154M | 0.02% |
4,512,095
+106,742
| +2% | +$3.64M |
|
605
FIVE9
FIVN
$2.03B
| $153M | 0.02% |
836,205
+30,381
| +4% | +$5.57M |
|
606
Organon & Co
OGN
$2.44B
| $153M | 0.02% |
+5,070,121
| New | +$153M |
|
607
Bank of Montreal
BMO
$88.2B
| $153M | 0.02% |
1,489,484
+160,368
| +12% | +$16.4M |
|
608
Cable One
CABO
$856M
| $152M | 0.02% |
79,792
+2,260
| +3% | +$4.32M |
|
609
Light & Wonder
LNW
$7.37B
| $152M | 0.02% |
1,966,662
+645,059
| +49% | +$50M |
|
610
Franklin Resources
BEN
$13.3B
| $151M | 0.02% |
4,749,444
+8,844
| +0.2% | +$282K |
|
611
Dayforce
DAY
$10.9B
| $151M | 0.02% |
1,580,127
+76,906
| +5% | +$7.37M |
|
612
Jones Lang LaSalle
JLL
$14.2B
| $151M | 0.02% |
774,082
+23,698
| +3% | +$4.63M |
|
613
Vail Resorts
MTN
$5.96B
| $151M | 0.02% |
477,545
-72,347
| -13% | -$22.9M |
|
614
Arrowhead Research
ARWR
$3.72B
| $150M | 0.02% |
1,808,802
+52,292
| +3% | +$4.33M |
|
615
Brookfield
BN
$98.7B
| $149M | 0.02% |
2,939,647
+331,467
| +13% | +$16.9M |
|
616
Axon Enterprise
AXON
$57.4B
| $149M | 0.02% |
843,614
-22,786
| -3% | -$4.03M |
|
617
Snowflake
SNOW
$76.7B
| $149M | 0.02% |
614,902
+120,445
| +24% | +$29.1M |
|
618
CubeSmart
CUBE
$9.28B
| $148M | 0.02% |
3,189,864
+96,380
| +3% | +$4.46M |
|
619
APA Corp
APA
$8.18B
| $148M | 0.02% |
6,838,704
+24,226
| +0.4% | +$523K |
|
620
Apollo Global Management
APO
$76.5B
| $148M | 0.02% |
2,374,518
+110,715
| +5% | +$6.88M |
|
621
Omega Healthcare
OHI
$12.6B
| $146M | 0.02% |
4,015,368
+155,066
| +4% | +$5.64M |
|
622
Crocs
CROX
$4.93B
| $146M | 0.02% |
1,250,794
+69,678
| +6% | +$8.12M |
|
623
RPM International
RPM
$15.7B
| $145M | 0.02% |
1,635,387
+14,310
| +0.9% | +$1.27M |
|
624
Lamar Advertising Co
LAMR
$12.7B
| $145M | 0.02% |
1,385,629
+6,536
| +0.5% | +$682K |
|
625
Wolfspeed
WOLF
$208M
| $145M | 0.02% |
1,476,640
+38,477
| +3% | +$3.77M |
|