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
|
$903M |
| 2 |
Apple
AAPL
|
$843M |
| 3 |
Warner Bros
WBD
|
$615M |
| 4 |
Home Depot
HD
|
$580M |
| 5 |
Amazon
AMZN
|
$403M |
Top Sells
| 1 |
AT&T
T
|
$770M |
| 2 |
CERN
Cerner Corp
CERN
|
$600M |
| 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 | |
|---|---|---|---|---|---|---|
626
Elanco Animal Health
ELAN
$8.62B
| $115M | 0.02% |
5,882,450
+63,350
| +1% | +$1.24M |
|
627
Tetra Tech
TTEK
$9.45B
| $115M | 0.02% |
844,373
-198,745
| -19% | -$27.1M |
|
628
Texas Pacific Land
TPL
$20.9B
| $115M | 0.02% |
77,440
+1,983
| +3% | +$2.95M |
|
629
First Citizens BancShares
FCNCA
$25.7B
| $115M | 0.02% |
176,285
-2,903
| -2% | -$1.9M |
|
630
Alcoa
AA
$8.05B
| $115M | 0.02% |
2,523,089
+122,194
| +5% | +$5.56M |
|
631
Chemed
CHE
$6.7B
| $115M | 0.02% |
244,575
+21,779
| +10% | +$10.2M |
|
632
Repligen
RGEN
$6.54B
| $115M | 0.02% |
706,473
-1,023
| -0.1% | -$166K |
|
633
Western Alliance Bancorporation
WAL
$9.88B
| $114M | 0.02% |
1,617,322
+186,035
| +13% | +$13.1M |
|
634
Agree Realty
ADC
$7.96B
| $114M | 0.02% |
1,584,157
+70,892
| +5% | +$5.11M |
|
|
ZEN
635
DELISTED
ZENDESK INC
ZEN
| $113M | 0.02% |
1,524,697
+10,543
| +0.7% | +$780K |
|
636
Gentex
GNTX
$6.07B
| $113M | 0.02% |
4,030,091
+129,963
| +3% | +$3.64M |
|
637
Nexstar Media Group
NXST
$6.24B
| $112M | 0.02% |
682,611
-751
| -0.1% | -$123K |
|
638
Lincoln Electric
LECO
$13.3B
| $112M | 0.02% |
905,942
+81,962
| +10% | +$10.1M |
|
639
Invesco
IVZ
$9.68B
| $112M | 0.02% |
6,938,565
+157,200
| +2% | +$2.53M |
|
640
Burlington
BURL
$18.5B
| $112M | 0.02% |
820,242
-8,623
| -1% | -$1.17M |
|
641
Vail Resorts
MTN
$5.91B
| $111M | 0.02% |
510,906
-100
| -0% | -$21.8K |
|
642
Royal Gold
RGLD
$11.9B
| $111M | 0.02% |
1,037,392
+98,425
| +10% | +$10.5M |
|
643
STAG Industrial
STAG
$6.81B
| $110M | 0.02% |
3,574,365
+4,816
| +0.1% | +$149K |
|
644
AptarGroup
ATR
$8.91B
| $110M | 0.02% |
1,068,179
+112,317
| +12% | +$11.6M |
|
645
Paylocity
PCTY
$9.6B
| $110M | 0.02% |
631,067
+57,337
| +10% | +$10M |
|
646
Western Union
WU
$2.82B
| $110M | 0.02% |
6,648,240
-113,941
| -2% | -$1.88M |
|
647
Genpact
G
$7.88B
| $110M | 0.02% |
2,586,136
+215,000
| +9% | +$9.11M |
|
648
Antero Resources
AR
$9.82B
| $109M | 0.02% |
3,571,088
-1,561,438
| -30% | -$47.9M |
|
649
Cable One
CABO
$883M
| $109M | 0.02% |
84,657
+2,543
| +3% | +$3.28M |
|
650
Southwest Gas
SWX
$5.71B
| $108M | 0.02% |
1,237,973
+82,063
| +7% | +$7.15M |
|