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
|
$835M |
| 2 |
CSX Corp
CSX
|
$781M |
| 3 |
Apple
AAPL
|
$595M |
| 4 |
Amazon
AMZN
|
$501M |
| 5 |
Trade Desk
TTD
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24B |
| 2 |
Home Depot
HD
|
$320M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$132M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $616M | 0.08% | 5,221,454 +91,242 | +2% | +$10.8M |
|
227
Walgreens Boots Alliance
WBA
| $614M | 0.08% | 11,705,342 +289,532 | +3% | +$15.2M |
|
228
Cintas
CTAS
$84.6B
| $612M | 0.08% | 1,607,633 +29,668 | +2% | +$11.3M |
|
229
Mettler-Toledo International
MTD
$26.8B
| $611M | 0.08% | 441,702 +14,015 | +3% | +$19.4M |
|
230
Travelers Companies
TRV
$61.1B
| $610M | 0.08% | 4,085,508 +95,516 | +2% | +$14.3M |
|
231
American International
AIG
$45.1B
| $605M | 0.08% | 12,754,481 +248,691 | +2% | +$11.8M |
|
232
Match Group
MTCH
$8.98B
| $605M | 0.08% | 3,755,031 +291,120 | +8% | +$46.9M |
|
233
Marvell Technology
MRVL
$54.2B
| $601M | 0.08% | 10,312,222 +2,092,124 | +25% | +$122M |
|
234
Veeva Systems
VEEV
$44B
| $599M | 0.08% | 1,928,524 +301,868 | +19% | +$93.7M |
|
235
Monster Beverage
MNST
$60.9B
| $598M | 0.08% | 6,554,656 +155,692 | +2% | +$14.2M |
|
236
Hilton Worldwide
HLT
$64.9B
| $595M | 0.08% | 4,945,227 +50,276 | +1% | +$6.05M |
|
237
Archer Daniels Midland
ADM
$30.1B
| $593M | 0.08% | 9,817,277 +198,440 | +2% | +$12M |
|
238
TransDigm Group
TDG
$78.8B
| $592M | 0.08% | 916,875 +18,695 | +2% | +$12.1M |
|
239
Fastenal
FAST
$57B
| $585M | 0.08% | 11,277,756 +281,616 | +3% | +$14.6M |
|
240
Cognizant
CTSH
$35.3B
| $585M | 0.08% | 8,468,873 +252,078 | +3% | +$17.4M |
|
241
Snap
SNAP
$12.1B
| $584M | 0.08% | 8,593,259 +582,162 | +7% | +$39.6M |
|
242
Constellation Brands
STZ
$28.5B
| $582M | 0.08% | 2,496,198 +51,990 | +2% | +$12.1M |
|
243
Zimmer Biomet
ZBH
$21B
| $580M | 0.08% | 3,616,816 +141,413 | +4% | +$22.7M |
|
244
Skyworks Solutions
SWKS
$11.1B
| $579M | 0.08% | 3,030,016 +28,449 | +0.9% | +$5.44M |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $579M | 0.08% | 3,102,502 +165,144 | +6% | +$30.8M |
|
246
Williams Companies
WMB
$70.7B
| $578M | 0.08% | 21,831,811 -6,837 | -0% | -$181K |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $576M | 0.08% | 1,037,174 +81,443 | +9% | +$45.2M |
|
248
Sysco
SYY
$38.5B
| $576M | 0.08% | 7,429,797 +174,722 | +2% | +$13.5M |
|
249
AvalonBay Communities
AVB
$27.9B
| $570M | 0.08% | 2,737,611 -73,566 | -3% | -$15.3M |
|
250
CBRE Group
CBRE
$48.2B
| $569M | 0.08% | 6,658,792 +156,584 | +2% | +$13.4M |
|