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
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37.5B
| $194M | 0.06% | 1,866,160 +143,469 | +8% | +$14.9M |
|
302
Global Payments
GPN
$21.5B
| $191M | 0.06% | 1,717,569 +96,835 | +6% | +$10.8M |
|
303
Las Vegas Sands
LVS
$39.6B
| $191M | 0.06% | 2,658,891 +167,580 | +7% | +$12M |
|
304
Conagra Brands
CAG
$9.16B
| $191M | 0.06% | 5,185,772 +65,336 | +1% | +$2.4M |
|
305
Idexx Laboratories
IDXX
$51.8B
| $190M | 0.06% | 995,243 +40,659 | +4% | +$7.76M |
|
306
Loews
L
$20.1B
| $190M | 0.06% | 3,820,087 +618,506 | +19% | +$30.7M |
|
307
J.M. Smucker
SJM
$11.8B
| $189M | 0.06% | 1,529,990 +21,497 | +1% | +$2.66M |
|
308
Quest Diagnostics
DGX
$20.3B
| $189M | 0.06% | 1,885,209 +180,109 | +11% | +$18M |
|
|
ETFC
309
DELISTED
E*Trade Financial Corporation
ETFC
| $188M | 0.06% | 3,401,379 +142,281 | +4% | +$7.87M |
|
|
WP
310
DELISTED
Worldpay, Inc.
WP
| $188M | 0.06% | 2,283,562 -178,396 | -7% | -$14.7M |
|
311
Host Hotels & Resorts
HST
$11.8B
| $188M | 0.06% | 10,084,826 +564,839 | +6% | +$10.5M |
|
|
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
| $188M | 0.06% | 904,214 +54,141 | +6% | +$11.2M |
|
313
Lumen
LUMN
$5.1B
| $187M | 0.06% | 11,434,143 +1,062,189 | +10% | +$17.4M |
|
314
Kellanova
K
$27.6B
| $185M | 0.06% | 2,857,730 +197,855 | +7% | +$12.8M |
|
315
Lennar Class A
LEN
$34.5B
| $185M | 0.06% | 3,147,853 +983,898 | +45% | +$57.9M |
|
316
Lincoln National
LNC
$8.14B
| $185M | 0.06% | 2,532,597 +184,718 | +8% | +$13.5M |
|
317
Waters Corp
WAT
$18B
| $184M | 0.06% | 928,939 +24,503 | +3% | +$4.86M |
|
318
Gen Digital
GEN
$18.6B
| $183M | 0.06% | 7,095,661 +274,475 | +4% | +$7.08M |
|
319
Wynn Resorts
WYNN
$13.2B
| $180M | 0.06% | 987,386 +105,873 | +12% | +$19.3M |
|
320
ResMed
RMD
$40.2B
| $179M | 0.06% | 1,825,109 +94,393 | +5% | +$9.27M |
|
321
Brown-Forman Class B
BF.B
$14.2B
| $179M | 0.06% | 3,292,815 +962,056 | +41% | +$52.2M |
|
322
W.W. Grainger
GWW
$48.5B
| $178M | 0.06% | 632,483 +35,890 | +6% | +$10.1M |
|
323
Cintas
CTAS
$84.6B
| $177M | 0.06% | 1,041,533 +72,446 | +7% | +$12.3M |
|
324
D.R. Horton
DHI
$50.5B
| $177M | 0.06% | 4,051,334 +181,400 | +5% | +$7.93M |
|
325
Hilton Worldwide
HLT
$64.9B
| $177M | 0.06% | 2,253,968 +133,613 | +6% | +$10.5M |
|