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 |
NVIDIA
NVDA
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Guardant Health
GH
$8.25B
| $153M | 0.02% |
1,222,173
+132,569
| +12% | +$16.6M |
|
602
Pinnacle West Capital
PNW
$10.6B
| $153M | 0.02% |
2,114,261
+49,353
| +2% | +$3.56M |
|
603
Manhattan Associates
MANH
$12.7B
| $152M | 0.02% |
989,370
+44,847
| +5% | +$6.87M |
|
604
Rollins
ROL
$27.4B
| $151M | 0.02% |
4,286,924
-225,171
| -5% | -$7.94M |
|
605
Alcoa
AA
$7.94B
| $151M | 0.02% |
3,085,974
+187,613
| +6% | +$9.18M |
|
606
Globe Life
GL
$11.4B
| $151M | 0.02% |
1,698,740
+26,383
| +2% | +$2.34M |
|
607
East-West Bancorp
EWBC
$14.6B
| $151M | 0.02% |
1,945,289
-22,735
| -1% | -$1.76M |
|
608
Royalty Pharma
RPRX
$15.7B
| $151M | 0.02% |
4,168,049
+2,183,363
| +110% | +$78.8M |
|
609
Annaly Capital Management
NLY
$13.6B
| $150M | 0.02% |
17,878,847
-489,590
| -3% | -$4.12M |
|
610
Targa Resources
TRGP
$35.5B
| $150M | 0.02% |
3,052,038
+72,516
| +2% | +$3.57M |
|
611
Sealed Air
SEE
$4.72B
| $150M | 0.02% |
2,746,315
+97,696
| +4% | +$5.34M |
|
612
Ovintiv
OVV
$10.7B
| $150M | 0.02% |
4,560,805
+86,715
| +2% | +$2.85M |
|
|
CONE
613
DELISTED
CyrusOne Inc Common Stock
CONE
| $150M | 0.02% |
1,932,582
+15,252
| +0.8% | +$1.18M |
|
614
Campbell Soup
CPB
$9.82B
| $149M | 0.02% |
3,571,406
+97,483
| +3% | +$4.06M |
|
615
Floor & Decor
FND
$8.48B
| $148M | 0.02% |
1,226,545
+6,004
| +0.5% | +$725K |
|
616
Franklin Resources
BEN
$13.3B
| $148M | 0.02% |
4,995,446
+246,002
| +5% | +$7.29M |
|
617
Tetra Tech
TTEK
$9.4B
| $148M | 0.02% |
988,680
-21,359
| -2% | -$3.19M |
|
618
Vornado Realty Trust
VNO
$7.27B
| $148M | 0.02% |
3,518,546
+121,994
| +4% | +$5.11M |
|
619
Bunge Global
BG
$16.1B
| $147M | 0.02% |
1,815,994
-3,974
| -0.2% | -$323K |
|
620
Booz Allen Hamilton
BAH
$13.2B
| $147M | 0.02% |
1,859,008
-19,913
| -1% | -$1.58M |
|
621
NetEase
NTES
$85.8B
| $147M | 0.02% |
1,734,994
+153,016
| +10% | +$13M |
|
622
Alaska Air
ALK
$7.35B
| $147M | 0.02% |
2,504,869
+350,865
| +16% | +$20.5M |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $146M | 0.02% |
8,394,795
+284,925
| +4% | +$4.97M |
|
624
Axon Enterprise
AXON
$57.4B
| $145M | 0.02% |
829,993
-13,621
| -2% | -$2.38M |
|
625
Huntington Ingalls Industries
HII
$10.5B
| $145M | 0.02% |
754,272
+17,210
| +2% | +$3.31M |
|