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 |
Intuitive Surgical
ISRG
|
$1.54B |
| 2 |
Microsoft
MSFT
|
$1.02B |
| 3 |
Apple
AAPL
|
$789M |
| 4 |
Amazon
AMZN
|
$651M |
| 5 |
Microchip Technology
MCHP
|
$467M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$441M |
| 2 |
Aon
AON
|
$184M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
$165M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$125M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Floor & Decor
FND
$8.48B
| $164M | 0.02% |
1,259,714
+33,169
| +3% | +$4.31M |
|
602
Lyft
LYFT
$7.31B
| $163M | 0.02% |
3,820,320
+210,699
| +6% | +$8.99M |
|
603
Carlisle Companies
CSL
$16.2B
| $163M | 0.02% |
655,483
+18,767
| +3% | +$4.66M |
|
604
Saia
SAIA
$7.72B
| $162M | 0.02% |
481,656
+14,632
| +3% | +$4.93M |
|
605
Booz Allen Hamilton
BAH
$13.2B
| $162M | 0.02% |
1,912,566
+53,558
| +3% | +$4.54M |
|
606
Globe Life
GL
$11.4B
| $162M | 0.02% |
1,728,388
+29,648
| +2% | +$2.77M |
|
607
RPM International
RPM
$15.7B
| $162M | 0.02% |
1,601,983
+34,887
| +2% | +$3.52M |
|
608
PENN Entertainment
PENN
$2.91B
| $161M | 0.02% |
3,112,786
+206,254
| +7% | +$10.7M |
|
609
Wolfspeed
WOLF
$208M
| $160M | 0.02% |
1,434,656
-45,311
| -3% | -$5.06M |
|
610
Tenet Healthcare
THC
$16.5B
| $160M | 0.02% |
1,953,114
+23,690
| +1% | +$1.94M |
|
611
Campbell Soup
CPB
$9.82B
| $159M | 0.02% |
3,669,997
+98,591
| +3% | +$4.27M |
|
612
Ovintiv
OVV
$10.7B
| $159M | 0.02% |
4,718,128
+157,323
| +3% | +$5.3M |
|
613
Elanco Animal Health
ELAN
$8.56B
| $159M | 0.02% |
5,604,908
+191,387
| +4% | +$5.42M |
|
614
Essential Utilities
WTRG
$10.9B
| $159M | 0.02% |
2,959,223
+151,817
| +5% | +$8.14M |
|
615
DXC Technology
DXC
$2.55B
| $158M | 0.02% |
4,918,927
+54,887
| +1% | +$1.76M |
|
616
Ares Management
ARES
$39.2B
| $158M | 0.02% |
1,940,545
+72,338
| +4% | +$5.88M |
|
617
Targa Resources
TRGP
$35.5B
| $158M | 0.02% |
3,016,712
-35,326
| -1% | -$1.85M |
|
|
DISH
618
DELISTED
DISH Network Corp.
DISH
| $157M | 0.02% |
4,846,691
+68,530
| +1% | +$2.22M |
|
619
Dropbox
DBX
$7.73B
| $156M | 0.02% |
6,361,635
+545,966
| +9% | +$13.4M |
|
620
Ciena
CIEN
$13.3B
| $155M | 0.02% |
2,019,434
-104,333
| -5% | -$8.03M |
|
621
Avis
CAR
$5.7B
| $155M | 0.02% |
747,491
-124,698
| -14% | -$25.9M |
|
622
BJs Wholesale Club
BJ
$12.9B
| $155M | 0.02% |
2,313,969
+51,803
| +2% | +$3.47M |
|
|
ZEN
623
DELISTED
ZENDESK INC
ZEN
| $154M | 0.02% |
1,481,234
+78,682
| +6% | +$8.19M |
|
624
Regal Rexnord
RRX
$9.48B
| $154M | 0.02% |
903,495
+372,626
| +70% | +$63.4M |
|
625
WillScot Mobile Mini Holdings
WSC
$4.27B
| $153M | 0.02% |
3,755,826
+12,917
| +0.3% | +$528K |
|