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
|
$1.02B |
| 2 |
Apple
AAPL
|
$789M |
| 3 |
Amazon
AMZN
|
$651M |
| 4 |
NVIDIA
NVDA
|
$442M |
| 5 |
Tesla
TSLA
|
$423M |
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 |
Dell
DELL
|
$139M |
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 | |
|---|---|---|---|---|---|---|
751
DraftKings
DKNG
$22.8B
| $114M | 0.01% |
4,168,008
+184,631
| +5% | +$5.06M |
|
752
RH
RH
$4.5B
| $114M | 0.01% |
212,561
+9,095
| +4% | +$4.87M |
|
753
HEICO Class A
HEI.A
$35.3B
| $113M | 0.01% |
882,074
+32,490
| +4% | +$4.17M |
|
754
Glacier Bancorp
GBCI
$5.84B
| $113M | 0.01% |
1,995,906
-49,347
| -2% | -$2.8M |
|
755
AptarGroup
ATR
$9.18B
| $113M | 0.01% |
920,233
+19,440
| +2% | +$2.39M |
|
756
Nutanix
NTNX
$20.2B
| $113M | 0.01% |
3,534,373
+439,624
| +14% | +$14M |
|
757
Aramark
ARMK
$10.1B
| $113M | 0.01% |
4,237,018
+117,686
| +3% | +$3.13M |
|
758
New York Times
NYT
$9.6B
| $113M | 0.01% |
2,329,497
+15,394
| +0.7% | +$743K |
|
759
Goodyear
GT
$2.44B
| $112M | 0.01% |
5,264,456
+293,160
| +6% | +$6.25M |
|
|
760
JD.com
JD
$46.2B
| $112M | 0.01% |
1,605,889
-2,477,984
| -61% | -$173M |
|
761
Western Union
WU
$2.81B
| $112M | 0.01% |
6,265,183
-2,259,009
| -27% | -$40.3M |
|
762
Kilroy Realty
KRC
$4.96B
| $112M | 0.01% |
1,679,828
-88,754
| -5% | -$5.9M |
|
763
Olin
OLN
$2.86B
| $111M | 0.01% |
1,935,915
-92,960
| -5% | -$5.35M |
|
764
Agree Realty
ADC
$8B
| $111M | 0.01% |
1,559,894
+95,179
| +6% | +$6.79M |
|
765
KBR
KBR
$6.33B
| $111M | 0.01% |
2,335,080
+22,212
| +1% | +$1.06M |
|
766
AGCO
AGCO
$8.14B
| $111M | 0.01% |
956,255
-154,652
| -14% | -$17.9M |
|
767
Churchill Downs
CHDN
$7.04B
| $111M | 0.01% |
919,904
+20,022
| +2% | +$2.41M |
|
768
Healthcare Realty
HR
$6.37B
| $111M | 0.01% |
3,313,271
+56,264
| +2% | +$1.88M |
|
|
BPMC
769
DELISTED
Blueprint Medicines
BPMC
| $110M | 0.01% |
1,029,931
+16,881
| +2% | +$1.81M |
|
|
SWAV
770
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $110M | 0.01% |
615,410
+16,428
| +3% | +$2.93M |
|
771
ITT
ITT
$13.5B
| $110M | 0.01% |
1,072,937
+12,464
| +1% | +$1.27M |
|
772
Alibaba
BABA
$333B
| $110M | 0.01% |
921,377
+266,618
| +41% | +$31.7M |
|
773
Lincoln Electric
LECO
$13.5B
| $110M | 0.01% |
785,156
+13,264
| +2% | +$1.85M |
|
774
SiriusXM
SIRI
$8.23B
| $109M | 0.01% |
1,723,168
+19,900
| +1% | +$1.26M |
|
775
Reinsurance Group of America
RGA
$12.7B
| $109M | 0.01% |
997,745
-40,414
| -4% | -$4.42M |
|