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 |
Amazon
AMZN
|
$15.3B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Apple
AAPL
|
$843M |
| 4 |
Fortinet
FTNT
|
$682M |
| 5 |
Warner Bros
WBD
|
$615M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$600M |
| 2 |
New Oriental
EDU
|
$173M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$169M |
| 4 |
Marathon Petroleum
MPC
|
$158M |
| 5 |
S&P Global
SPGI
|
$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bath & Body Works
BBWI
$6.18B
| $129M | 0.02% | 4,787,050 -77,728 | -2% | -$2.09M |
|
602
Alibaba
BABA
$322B
| $129M | 0.02% | 1,130,386 +29,590 | +3% | +$3.36M |
|
603
Vistra
VST
$64.1B
| $128M | 0.02% | 5,624,801 -584,854 | -9% | -$13.3M |
|
604
Builders FirstSource
BLDR
$15.3B
| $128M | 0.02% | 2,380,268 -263,737 | -10% | -$14.2M |
|
605
Equitable Holdings
EQH
$16B
| $127M | 0.02% | 4,885,168 +157,369 | +3% | +$4.1M |
|
606
Hubbell
HUBB
$22.9B
| $126M | 0.02% | 708,187 +377 | +0.1% | +$67.3K |
|
607
East-West Bancorp
EWBC
$14.5B
| $126M | 0.02% | 1,948,566 -9,358 | -0.5% | -$606K |
|
608
Check Point Software Technologies
CHKP
$20.7B
| $126M | 0.02% | 1,035,459 +38,112 | +4% | +$4.63M |
|
609
Dayforce
DAY
$11B
| $125M | 0.02% | 2,661,948 +78,008 | +3% | +$3.67M |
|
610
Neurocrine Biosciences
NBIX
$13.8B
| $125M | 0.02% | 1,280,605 -3,434 | -0.3% | -$334K |
|
611
Darling Ingredients
DAR
$5.37B
| $124M | 0.02% | 2,067,623 -25,044 | -1% | -$1.5M |
|
612
NIO
NIO
$14.3B
| $123M | 0.02% | 5,685,233 +61,171 | +1% | +$1.32M |
|
613
Lamar Advertising Co
LAMR
$12.9B
| $122M | 0.02% | 1,385,254 -30,394 | -2% | -$2.67M |
|
614
Cognex
CGNX
$7.38B
| $122M | 0.02% | 2,864,393 +392,393 | +16% | +$16.7M |
|
615
Wynn Resorts
WYNN
$13.2B
| $122M | 0.02% | 2,140,411 +85,425 | +4% | +$4.86M |
|
|
SWAV
616
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $121M | 0.02% | 634,492 +19,647 | +3% | +$3.76M |
|
617
Americold
COLD
$4.11B
| $121M | 0.02% | 4,023,315 -68,579 | -2% | -$2.06M |
|
618
UGI
UGI
$7.44B
| $119M | 0.02% | 3,046,358 +9,767 | +0.3% | +$383K |
|
619
Lear
LEA
$5.85B
| $119M | 0.02% | 947,505 +89,837 | +10% | +$11.3M |
|
620
Plug Power
PLUG
$1.81B
| $118M | 0.02% | 7,118,815 +119,215 | +2% | +$1.97M |
|
621
NNN REIT
NNN
$8.1B
| $117M | 0.02% | 2,715,896 -49,614 | -2% | -$2.13M |
|
622
Omega Healthcare
OHI
$12.6B
| $116M | 0.02% | 4,131,293 -97,282 | -2% | -$2.74M |
|
623
Aecom
ACM
$16.5B
| $116M | 0.02% | 1,784,192 -24,623 | -1% | -$1.61M |
|
624
Ares Management
ARES
$39.3B
| $116M | 0.02% | 2,044,974 +27,649 | +1% | +$1.57M |
|
625
Old Republic International
ORI
$9.93B
| $116M | 0.02% | 5,163,703 +490,978 | +11% | +$11M |
|