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 | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$12.6B
| $132M | 0.02% |
4,228,575
-13,868
| -0.3% | -$432K |
|
652
KBR
KBR
$6.5B
| $132M | 0.02% |
2,406,196
+71,116
| +3% | +$3.89M |
|
653
Toro Company
TTC
$8B
| $131M | 0.02% |
1,526,885
+66,436
| +5% | +$5.69M |
|
|
ZNGA
654
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $130M | 0.02% |
14,113,197
+530,204
| +4% | +$4.9M |
|
655
Range Resources
RRC
$8.16B
| $130M | 0.02% |
4,284,456
+103,617
| +2% | +$3.15M |
|
656
Hubbell
HUBB
$22.9B
| $130M | 0.02% |
707,810
+24,479
| +4% | +$4.5M |
|
|
B
657
Barrick Mining Corporation
B
$45.4B
| $130M | 0.02% |
5,269,012
+387,648
| +8% | +$9.55M |
|
658
Owens Corning
OC
$12.6B
| $130M | 0.02% |
1,417,821
-205,672
| -13% | -$18.8M |
|
659
Nexstar Media Group
NXST
$6.2B
| $129M | 0.02% |
683,362
+15,598
| +2% | +$2.96M |
|
|
AIRC
660
DELISTED
Apartment Income REIT Corp.
AIRC
| $129M | 0.02% |
2,421,033
-237,295
| -9% | -$12.7M |
|
|
SWN
661
DELISTED
Southwestern Energy Company
SWN
| $129M | 0.02% |
17,972,958
+903,366
| +5% | +$6.48M |
|
662
Kilroy Realty
KRC
$4.92B
| $129M | 0.02% |
1,684,156
+4,328
| +0.3% | +$331K |
|
663
Webster Financial
WBS
$10.3B
| $128M | 0.02% |
2,288,814
+1,156,402
| +102% | +$64.8M |
|
|
SWAV
664
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $128M | 0.02% |
614,845
-565
| -0.1% | -$117K |
|
665
Western Union
WU
$2.8B
| $127M | 0.02% |
6,762,181
+496,998
| +8% | +$9.32M |
|
666
Axon Enterprise
AXON
$58.7B
| $125M | 0.02% |
905,162
+33,835
| +4% | +$4.66M |
|
667
NNN REIT
NNN
$8.1B
| $124M | 0.02% |
2,765,510
-175,538
| -6% | -$7.89M |
|
668
AGCO
AGCO
$8.07B
| $124M | 0.02% |
850,531
-105,724
| -11% | -$15.4M |
|
669
Tradeweb Markets
TW
$26.3B
| $124M | 0.02% |
1,412,437
+42,506
| +3% | +$3.73M |
|
670
First Industrial Realty Trust
FR
$6.97B
| $124M | 0.02% |
1,997,216
-126,338
| -6% | -$7.82M |
|
671
Middleby
MIDD
$6.94B
| $124M | 0.02% |
754,062
+22,269
| +3% | +$3.65M |
|
672
Lithia Motors
LAD
$8.63B
| $122M | 0.02% |
407,617
-104,479
| -20% | -$31.4M |
|
673
Carvana
CVNA
$51.4B
| $122M | 0.02% |
1,026,553
+36,083
| +4% | +$4.3M |
|
674
Lear
LEA
$5.85B
| $122M | 0.02% |
857,668
+42,320
| +5% | +$6.03M |
|
|
BKI
675
DELISTED
Black Knight, Inc. Common Stock
BKI
| $122M | 0.02% |
2,105,188
-324,275
| -13% | -$18.8M |
|