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 | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $471M | 0.07% | 955,731 +58,330 | +6% | +$28.7M |
|
277
Workday
WDAY
$61.6B
| $464M | 0.07% | 1,871,560 +139,525 | +8% | +$34.6M |
|
278
Clorox
CLX
$14.5B
| $463M | 0.07% | 2,404,101 -5,418 | -0.2% | -$1.04M |
|
279
Consolidated Edison
ED
$35.4B
| $461M | 0.07% | 6,183,876 +229,915 | +4% | +$17.2M |
|
280
Zebra Technologies
ZBRA
$16.1B
| $461M | 0.07% | 951,756 +32,682 | +4% | +$15.8M |
|
281
Keysight
KEYS
$28.1B
| $455M | 0.07% | 3,178,090 +101,337 | +3% | +$14.5M |
|
282
Hershey
HSY
$37.3B
| $448M | 0.07% | 2,835,228 +25,916 | +0.9% | +$4.09M |
|
283
lululemon athletica
LULU
$24.2B
| $447M | 0.07% | 1,459,522 +47,066 | +3% | +$14.4M |
|
284
Roku
ROKU
$14.2B
| $445M | 0.07% | 1,367,628 +132,830 | +11% | +$43.2M |
|
285
Pinterest
PINS
$24.9B
| $439M | 0.07% | 5,941,901 +687,094 | +13% | +$50.8M |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $438M | 0.07% | 4,808,975 +139,860 | +3% | +$12.8M |
|
287
DTE Energy
DTE
$28.4B
| $438M | 0.07% | 3,298,482 -14,584 | -0.4% | -$1.94M |
|
288
VF Corp
VFC
$5.91B
| $435M | 0.07% | 5,461,940 +268,734 | +5% | +$21.4M |
|
289
Labcorp
LH
$23.1B
| $435M | 0.07% | 1,710,016 +80,880 | +5% | +$20.6M |
|
290
Kraft Heinz
KHC
$33.1B
| $431M | 0.07% | 10,802,379 +270,692 | +3% | +$10.8M |
|
291
Blackstone
BX
$134B
| $428M | 0.07% | 5,757,112 +322,498 | +6% | +$24M |
|
292
Arthur J. Gallagher & Co
AJG
$77.6B
| $428M | 0.07% | 3,438,779 +100,553 | +3% | +$12.5M |
|
293
Valero Energy
VLO
$47.2B
| $428M | 0.07% | 5,992,178 +173,888 | +3% | +$12.4M |
|
294
Fortive
FTV
$16.2B
| $428M | 0.07% | 6,068,376 +606,524 | +11% | +$42.7M |
|
295
Veeva Systems
VEEV
$44B
| $424M | 0.06% | 1,626,656 +101,148 | +7% | +$26.4M |
|
296
Tyson Foods
TSN
$20.2B
| $424M | 0.06% | 5,719,382 +220,453 | +4% | +$16.3M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $422M | 0.06% | 5,887,745 -71,020 | -1% | -$5.09M |
|
298
Vulcan Materials
VMC
$38.5B
| $421M | 0.06% | 2,500,679 +187,776 | +8% | +$31.6M |
|
299
Snap
SNAP
$12.1B
| $418M | 0.06% | 8,011,097 +838,242 | +12% | +$43.7M |
|
300
Hartford Financial Services
HIG
$37.2B
| $416M | 0.06% | 6,248,645 -292,482 | -4% | -$19.5M |
|