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 |
Intuitive Surgical
ISRG
|
$1.54B |
| 2 |
Microsoft
MSFT
|
$1.02B |
| 3 |
Apple
AAPL
|
$789M |
| 4 |
Amazon
AMZN
|
$651M |
| 5 |
Microchip Technology
MCHP
|
$467M |
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 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$125M |
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 | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$127B
| $698M | 0.08% | 1,255,426 +137,962 | +12% | +$76.7M |
|
227
Match Group
MTCH
$8.98B
| $696M | 0.08% | 5,272,334 +300,318 | +6% | +$39.6M |
|
228
Bank of New York Mellon
BK
$74.5B
| $695M | 0.08% | 11,999,772 -762,730 | -6% | -$44.2M |
|
229
International Flavors & Fragrances
IFF
$17.3B
| $689M | 0.08% | 4,584,536 +237,641 | +5% | +$35.7M |
|
230
Sempra
SRE
$53.9B
| $688M | 0.08% | 5,217,435 +222,412 | +4% | +$29.3M |
|
231
L3Harris
LHX
$51.9B
| $686M | 0.08% | 3,224,878 -119,500 | -4% | -$25.4M |
|
232
Corteva
CTVA
$50.4B
| $685M | 0.08% | 14,529,331 -50,001 | -0.3% | -$2.36M |
|
233
Old Dominion Freight Line
ODFL
$31.7B
| $682M | 0.08% | 1,907,518 +35,843 | +2% | +$12.8M |
|
234
Extra Space Storage
EXR
$30.5B
| $680M | 0.08% | 3,004,095 +82,323 | +3% | +$18.6M |
|
235
Arthur J. Gallagher & Co
AJG
$77.6B
| $678M | 0.08% | 4,004,598 +97,773 | +3% | +$16.6M |
|
236
American Water Works
AWK
$28B
| $674M | 0.08% | 3,580,170 +80,223 | +2% | +$15.1M |
|
237
Monster Beverage
MNST
$60.9B
| $673M | 0.08% | 7,017,465 +207,250 | +3% | +$19.9M |
|
238
Weyerhaeuser
WY
$18.7B
| $671M | 0.08% | 16,321,125 +372,177 | +2% | +$15.3M |
|
239
Uber
UBER
$196B
| $661M | 0.08% | 15,780,530 +889,190 | +6% | +$37.2M |
|
240
Travelers Companies
TRV
$61.1B
| $661M | 0.08% | 4,233,724 +86,442 | +2% | +$13.5M |
|
241
Electronic Arts
EA
$43B
| $659M | 0.08% | 5,007,133 +54,417 | +1% | +$7.16M |
|
242
Ross Stores
ROST
$48.1B
| $657M | 0.08% | 5,769,402 +171,638 | +3% | +$19.6M |
|
243
Biogen
BIIB
$19.4B
| $657M | 0.08% | 2,745,331 -29,935 | -1% | -$7.16M |
|
244
Alexandria Real Estate Equities
ARE
$14.1B
| $654M | 0.08% | 2,941,011 +157,857 | +6% | +$35.1M |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $654M | 0.08% | 1,634,220 +50,125 | +3% | +$20.1M |
|
246
Equifax
EFX
$30.3B
| $652M | 0.08% | 2,233,579 +102,843 | +5% | +$30M |
|
247
General Mills
GIS
$26.4B
| $652M | 0.08% | 9,702,973 +77,264 | +0.8% | +$5.19M |
|
248
West Pharmaceutical
WST
$17.8B
| $647M | 0.08% | 1,382,016 +40,280 | +3% | +$18.8M |
|
249
Equity Residential
EQR
$25.3B
| $644M | 0.08% | 7,132,900 +127,759 | +2% | +$11.5M |
|
250
Global Payments
GPN
$21.5B
| $643M | 0.08% | 4,766,200 +208,681 | +5% | +$28.1M |
|