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
|
$572M |
| 2 |
Sherwin-Williams
SHW
|
$570M |
| 3 |
Amazon
AMZN
|
$440M |
| 4 |
Amphenol
APH
|
$354M |
| 5 |
NXP Semiconductors
NXPI
|
$346M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$222M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$186M |
| 3 |
Booking.com
BKNG
|
$122M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$104M |
| 5 |
Moody's
MCO
|
$65.7M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$40.4B
| $512M | 0.08% | 10,620,795 +231,895 | +2% | +$11.2M |
|
252
Ameriprise Financial
AMP
$48.5B
| $510M | 0.08% | 2,198,588 -13 | -0% | -$3.02K |
|
253
Best Buy
BBY
$15.6B
| $509M | 0.08% | 4,446,207 +105,147 | +2% | +$12M |
|
254
Yum! Brands
YUM
$40.8B
| $508M | 0.08% | 4,707,258 +86,937 | +2% | +$9.38M |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $506M | 0.08% | 1,495,471 +39,511 | +3% | +$13.4M |
|
256
Lennar Class A
LEN
$34.5B
| $503M | 0.08% | 4,977,869 +153,782 | +3% | +$15.5M |
|
257
ResMed
RMD
$40.2B
| $502M | 0.08% | 2,594,513 +56,193 | +2% | +$10.9M |
|
258
Moderna
MRNA
$9.37B
| $498M | 0.08% | 3,806,430 +235,190 | +7% | +$30.8M |
|
259
Etsy
ETSY
$5.25B
| $497M | 0.08% | 2,472,011 +216,943 | +10% | +$43.6M |
|
260
Mettler-Toledo International
MTD
$26.8B
| $493M | 0.08% | 427,687 +2,542 | +0.6% | +$2.93M |
|
261
Ametek
AME
$42.7B
| $493M | 0.08% | 3,870,976 +69,492 | +2% | +$8.85M |
|
|
FRC
262
DELISTED
First Republic Bank
FRC
| $488M | 0.07% | 2,937,358 +112,805 | +4% | +$18.8M |
|
263
Ball Corp
BALL
$14.3B
| $487M | 0.07% | 5,767,539 +173,552 | +3% | +$14.7M |
|
264
Fortinet
FTNT
$60.4B
| $487M | 0.07% | 2,646,537 +52,472 | +2% | +$9.66M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $486M | 0.07% | 5,130,212 +115,807 | +2% | +$11M |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $484M | 0.07% | 10,745,893 +866,860 | +9% | +$39M |
|
267
American Water Works
AWK
$28B
| $482M | 0.07% | 3,226,307 +62,929 | +2% | +$9.41M |
|
268
Realty Income
O
$53.7B
| $481M | 0.07% | 7,587,916 +508,922 | +7% | +$32.2M |
|
269
Equity Residential
EQR
$25.3B
| $480M | 0.07% | 6,723,904 +41,557 | +0.6% | +$2.97M |
|
270
Fifth Third Bancorp
FITB
$30.3B
| $477M | 0.07% | 12,777,880 +193,460 | +2% | +$7.23M |
|
271
Match Group
MTCH
$8.98B
| $475M | 0.07% | 3,463,911 +518,261 | +18% | +$71.1M |
|
272
Dollar Tree
DLTR
$22.8B
| $473M | 0.07% | 4,144,669 +118,949 | +3% | +$13.6M |
|
273
Kroger
KR
$44.8B
| $472M | 0.07% | 13,157,553 -176,631 | -1% | -$6.34M |
|
274
DocuSign
DOCU
$15.5B
| $472M | 0.07% | 2,333,896 +135,754 | +6% | +$27.4M |
|
275
LyondellBasell Industries
LYB
$18.1B
| $471M | 0.07% | 4,535,708 +77,852 | +2% | +$8.08M |
|