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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$42.7B
| $642M | 0.08% | 4,379,126 +197,644 | +5% | +$29M |
|
252
Walgreens Boots Alliance
WBA
| $642M | 0.08% | 12,332,488 +320,505 | +3% | +$16.7M |
|
253
Public Service Enterprise Group
PEG
$41.1B
| $641M | 0.08% | 9,626,846 +133,384 | +1% | +$8.88M |
|
254
Constellation Brands
STZ
$28.5B
| $638M | 0.08% | 2,551,818 +9,302 | +0.4% | +$2.33M |
|
255
Nucor
NUE
$34.1B
| $638M | 0.08% | 5,600,933 -74,087 | -1% | -$8.44M |
|
256
Lennar Class A
LEN
$34.5B
| $635M | 0.08% | 5,482,388 +313,720 | +6% | +$36.4M |
|
257
State Street
STT
$32.6B
| $633M | 0.08% | 6,819,476 -255,267 | -4% | -$23.7M |
|
258
Republic Services
RSG
$73B
| $620M | 0.07% | 4,459,637 +64,679 | +1% | +$9M |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| $617M | 0.07% | 14,314,021 +378,646 | +3% | +$16.3M |
|
260
Sysco
SYY
$38.5B
| $615M | 0.07% | 7,854,811 +242,350 | +3% | +$19M |
|
261
Cummins
CMI
$54.9B
| $614M | 0.07% | 2,823,165 +100,129 | +4% | +$21.8M |
|
262
Copart
CPRT
$47.2B
| $612M | 0.07% | 4,045,233 +156,743 | +4% | +$23.7M |
|
263
Dollar Tree
DLTR
$22.8B
| $610M | 0.07% | 4,353,256 +108,196 | +3% | +$15.2M |
|
|
XYZ
264
Block, Inc.
XYZ
$48.5B
| $609M | 0.07% | 3,775,541 +66,726 | +2% | +$10.8M |
|
265
WEC Energy
WEC
$34.3B
| $609M | 0.07% | 6,280,138 +174,222 | +3% | +$16.9M |
|
266
Zebra Technologies
ZBRA
$16.1B
| $605M | 0.07% | 1,018,558 +20,413 | +2% | +$12.1M |
|
267
lululemon athletica
LULU
$24.2B
| $601M | 0.07% | 1,537,635 +28,413 | +2% | +$11.1M |
|
268
Arista Networks
ANET
$172B
| $598M | 0.07% | 4,174,382 +3,170,752 | +316% | +$455M |
|
269
Williams Companies
WMB
$70.7B
| $598M | 0.07% | 23,035,416 +577,908 | +3% | +$15M |
|
270
Eversource Energy
ES
$23.8B
| $593M | 0.07% | 6,537,050 +190,201 | +3% | +$17.3M |
|
271
TransDigm Group
TDG
$78.8B
| $592M | 0.07% | 933,187 +25,886 | +3% | +$16.4M |
|
272
Datadog
DDOG
$47.7B
| $592M | 0.07% | 3,328,280 +410,717 | +14% | +$73.1M |
|
273
Phillips 66
PSX
$54B
| $592M | 0.07% | 8,189,974 +535,197 | +7% | +$38.7M |
|
274
Labcorp
LH
$23.1B
| $588M | 0.07% | 1,876,827 +41,781 | +2% | +$13.1M |
|
275
Ball Corp
BALL
$14.3B
| $587M | 0.07% | 6,118,033 +97,701 | +2% | +$9.38M |
|