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
|
$783M |
| 2 |
Danaher
DHR
|
$423M |
| 3 |
Prologis
PLD
|
$411M |
| 4 |
Apple
AAPL
|
$388M |
| 5 |
Amazon
AMZN
|
$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$587M |
| 2 |
Eli Lilly
LLY
|
$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32.6B
| $582M | 0.08% | 7,517,455 +60,433 | +0.8% | +$4.68M |
|
252
Illumina
ILMN
$15.8B
| $580M | 0.08% | 2,873,375 +58,652 | +2% | +$11.8M |
|
253
D.R. Horton
DHI
$50.5B
| $576M | 0.08% | 6,470,687 +18,774 | +0.3% | +$1.67M |
|
254
Republic Services
RSG
$73.1B
| $570M | 0.08% | 4,425,487 +37,823 | +0.9% | +$4.87M |
|
255
Keurig Dr Pepper
KDP
$39.5B
| $569M | 0.08% | 16,000,214 +360,340 | +2% | +$12.8M |
|
256
ON Semiconductor
ON
$20.3B
| $569M | 0.08% | 9,134,840 +115,591 | +1% | +$7.2M |
|
257
American Water Works
AWK
$28B
| $564M | 0.08% | 3,709,960 +82,464 | +2% | +$12.5M |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $554M | 0.08% | 5,662,234 +50,588 | +0.9% | +$4.95M |
|
259
Copart
CPRT
$47.2B
| $553M | 0.08% | 9,098,471 +4,224,450 | +87% | +$257M |
|
260
Cognizant
CTSH
$35.3B
| $549M | 0.08% | 9,616,835 -276 | -0% | -$15.8K |
|
261
Blackstone
BX
$134B
| $548M | 0.08% | 7,402,606 -1,273,788 | -15% | -$94.4M |
|
262
Global Payments
GPN
$21.6B
| $547M | 0.08% | 5,515,433 -74,881 | -1% | -$7.42M |
|
263
CBRE Group
CBRE
$48.2B
| $541M | 0.08% | 7,040,829 +34,736 | +0.5% | +$2.67M |
|
264
PG&E
PCG
$33.6B
| $540M | 0.08% | 33,171,890 +1,181,151 | +4% | +$19.2M |
|
265
International Flavors & Fragrances
IFF
$17.3B
| $540M | 0.08% | 5,158,192 +117,019 | +2% | +$12.2M |
|
266
Cencora
COR
$56.6B
| $539M | 0.08% | 3,256,549 +169,980 | +6% | +$28.1M |
|
267
Zimmer Biomet
ZBH
$21B
| $537M | 0.08% | 4,219,139 +95,972 | +2% | +$12.2M |
|
268
Gartner
IT
$19B
| $530M | 0.07% | 1,579,482 +34,478 | +2% | +$11.6M |
|
269
Tractor Supply
TSCO
$32.7B
| $530M | 0.07% | 2,358,089 +71,025 | +3% | +$16M |
|
270
Weyerhaeuser
WY
$18.7B
| $516M | 0.07% | 16,663,200 +165,360 | +1% | +$5.12M |
|
271
Edison International
EIX
$21.6B
| $515M | 0.07% | 8,113,651 +106,738 | +1% | +$6.78M |
|
272
W.W. Grainger
GWW
$48.5B
| $515M | 0.07% | 926,770 +14,441 | +2% | +$8.02M |
|
273
lululemon athletica
LULU
$24.2B
| $514M | 0.07% | 1,607,688 +48,088 | +3% | +$15.4M |
|
274
Albemarle
ALB
$9.99B
| $512M | 0.07% | 2,365,133 +47,501 | +2% | +$10.3M |
|
275
Diamondback Energy
FANG
$43.1B
| $511M | 0.07% | 3,740,520 -68 | -0% | -$9.29K |
|