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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.9B
| $586M | 0.07% | 12,978,664 -72,686 | -0.6% | -$3.28M |
|
277
Consolidated Edison
ED
$35.4B
| $585M | 0.07% | 6,872,627 +204,193 | +3% | +$17.4M |
|
278
Willis Towers Watson
WTW
$31.9B
| $584M | 0.07% | 2,465,386 -50,377 | -2% | -$11.9M |
|
279
Allstate
ALL
$53.6B
| $584M | 0.07% | 4,978,006 -556,880 | -10% | -$65.3M |
|
280
Fifth Third Bancorp
FITB
$30.3B
| $580M | 0.07% | 13,353,444 +636,018 | +5% | +$27.6M |
|
281
PACCAR
PCAR
$52.5B
| $578M | 0.07% | 6,568,605 +176,010 | +3% | +$15.5M |
|
282
Hershey
HSY
$37.3B
| $578M | 0.07% | 2,992,510 +62,489 | +2% | +$12.1M |
|
283
Valero Energy
VLO
$47.2B
| $575M | 0.07% | 7,675,499 +428,672 | +6% | +$32.1M |
|
284
Mid-America Apartment Communities
MAA
$17.1B
| $569M | 0.07% | 2,484,415 +52,181 | +2% | +$11.9M |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $566M | 0.07% | 6,107,670 -555,104 | -8% | -$51.4M |
|
286
Airbnb
ABNB
$79.9B
| $566M | 0.07% | 3,401,662 +369,394 | +12% | +$61.4M |
|
287
Kinder Morgan
KMI
$60B
| $565M | 0.07% | 35,733,418 +1,517,490 | +4% | +$24M |
|
288
Devon Energy
DVN
$22.9B
| $562M | 0.07% | 12,797,427 +621,809 | +5% | +$27.3M |
|
289
CrowdStrike
CRWD
$106B
| $554M | 0.07% | 2,708,467 +130,932 | +5% | +$26.8M |
|
290
Stanley Black & Decker
SWK
$11.5B
| $552M | 0.07% | 2,934,065 +83,528 | +3% | +$15.7M |
|
291
Workday
WDAY
$61.6B
| $547M | 0.07% | 2,004,866 +68,299 | +4% | +$18.6M |
|
292
Synchrony
SYF
$28.4B
| $541M | 0.07% | 11,682,675 +689,643 | +6% | +$31.9M |
|
293
KKR & Co
KKR
$124B
| $533M | 0.06% | 7,160,635 +257,263 | +4% | +$19.1M |
|
294
Gartner
IT
$19B
| $532M | 0.06% | 1,595,786 -1,327 | -0.1% | -$443K |
|
295
Corning
GLW
$57.4B
| $531M | 0.06% | 14,305,409 +943,020 | +7% | +$35M |
|
296
VeriSign
VRSN
$25.5B
| $530M | 0.06% | 2,093,456 +14,298 | +0.7% | +$3.62M |
|
297
Etsy
ETSY
$5.25B
| $528M | 0.06% | 2,416,793 +94,302 | +4% | +$20.6M |
|
298
Vulcan Materials
VMC
$38.5B
| $523M | 0.06% | 2,525,378 -62,453 | -2% | -$12.9M |
|
299
Tyson Foods
TSN
$20.2B
| $520M | 0.06% | 5,975,278 +83,521 | +1% | +$7.27M |
|
300
Martin Marietta Materials
MLM
$37.2B
| $518M | 0.06% | 1,178,310 +25,083 | +2% | +$11M |
|