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 |
Apple
AAPL
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
S&P Global
SPGI
|
$898M |
| 4 |
Advanced Micro Devices
AMD
|
$845M |
| 5 |
Tesla
TSLA
|
$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$182M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vornado Realty Trust
VNO
$7.3B
| $159M | 0.02% |
3,514,166
-42,471
| -1% | -$1.92M |
|
602
Exact Sciences
EXAS
$8.98B
| $158M | 0.02% |
2,264,233
+92,267
| +4% | +$6.44M |
|
603
DXC Technology
DXC
$2.59B
| $158M | 0.02% |
4,848,114
-70,813
| -1% | -$2.31M |
|
604
Canadian Imperial Bank of Commerce
CM
$71.8B
| $157M | 0.02% |
1,292,937
+52,838
| +4% | +$6.42M |
|
605
Yum China
YUMC
$16.4B
| $157M | 0.02% |
3,784,822
+163,782
| +5% | +$6.78M |
|
606
Antero Resources
AR
$9.86B
| $157M | 0.02% |
5,132,526
-15,805
| -0.3% | -$483K |
|
607
Invesco
IVZ
$9.76B
| $156M | 0.02% |
6,781,365
+226,779
| +3% | +$5.22M |
|
608
Dell
DELL
$82.6B
| $156M | 0.02% |
3,112,009
+147,658
| +5% | +$7.4M |
|
|
Y
609
DELISTED
Alleghany Corporation
Y
| $156M | 0.02% |
184,279
+5,918
| +3% | +$5.01M |
|
610
Essential Utilities
WTRG
$11.1B
| $156M | 0.02% |
3,047,644
+88,421
| +3% | +$4.51M |
|
611
East-West Bancorp
EWBC
$14.5B
| $155M | 0.02% |
1,957,924
+29,572
| +2% | +$2.34M |
|
612
Watsco
WSO
$16.3B
| $154M | 0.02% |
506,760
+22,647
| +5% | +$6.9M |
|
613
Lattice Semiconductor
LSCC
$9.09B
| $154M | 0.02% |
2,528,916
-45,469
| -2% | -$2.77M |
|
614
Lucid Motors
LCID
$6.08B
| $154M | 0.02% |
6,068,732
+184,072
| +3% | +$4.67M |
|
615
Annaly Capital Management
NLY
$13.6B
| $153M | 0.02% |
21,804,028
+3,057,482
| +16% | +$21.5M |
|
616
Huntington Ingalls Industries
HII
$10.6B
| $153M | 0.02% |
769,810
+13,399
| +2% | +$2.67M |
|
617
Williams-Sonoma
WSM
$23.1B
| $153M | 0.02% |
1,051,418
-83,845
| -7% | -$12.2M |
|
618
Elanco Animal Health
ELAN
$9.12B
| $152M | 0.02% |
5,819,100
+214,192
| +4% | +$5.58M |
|
619
Lyft
LYFT
$6.73B
| $151M | 0.02% |
3,938,565
+118,245
| +3% | +$4.53M |
|
|
DISCK
620
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $151M | 0.02% |
6,055,291
+222,015
| +4% | +$5.53M |
|
621
Burlington
BURL
$18.3B
| $151M | 0.02% |
828,865
+31,087
| +4% | +$5.65M |
|
622
WillScot Mobile Mini Holdings
WSC
$4.41B
| $150M | 0.02% |
3,838,697
+82,871
| +2% | +$3.24M |
|
|
AZPN
623
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $150M | 0.02% |
906,289
+19,190
| +2% | +$3.18M |
|
624
STAG Industrial
STAG
$6.88B
| $148M | 0.02% |
3,569,549
-183,739
| -5% | -$7.6M |
|
625
Equitable Holdings
EQH
$16B
| $146M | 0.02% |
4,727,799
+102,603
| +2% | +$3.17M |
|