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 |
Linde
LIN
|
$998M |
| 2 |
Microsoft
MSFT
|
$721M |
| 3 |
Apple
AAPL
|
$557M |
| 4 |
Amazon
AMZN
|
$457M |
| 5 |
TJX Companies
TJX
|
$425M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$741M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$651M |
| 3 |
PX
Praxair Inc
PX
|
$555M |
| 4 |
COL
Rockwell Collins
COL
|
$293M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$11.8B
| $201M | 0.06% | 12,077,527 +858,560 | +8% | +$14.3M |
|
302
CenterPoint Energy
CNP
$24.6B
| $201M | 0.06% | 7,131,126 +550,475 | +8% | +$15.5M |
|
303
Regions Financial
RF
$24.4B
| $201M | 0.06% | 15,010,538 +432,350 | +3% | +$5.78M |
|
304
Ametek
AME
$42.7B
| $200M | 0.06% | 2,966,822 +162,203 | +6% | +$11M |
|
305
Kellanova
K
$27.6B
| $200M | 0.06% | 3,517,033 +364,719 | +12% | +$20.8M |
|
306
Evergy
EVRG
$16.4B
| $200M | 0.06% | 3,525,405 +212,498 | +6% | +$12M |
|
307
W.W. Grainger
GWW
$48.5B
| $197M | 0.06% | 698,700 +24,362 | +4% | +$6.87M |
|
308
Cadence Design Systems
CDNS
$95.5B
| $197M | 0.06% | 4,535,500 +235,512 | +5% | +$10.2M |
|
|
ABMD
309
DELISTED
Abiomed Inc
ABMD
| $197M | 0.06% | 606,848 +32,418 | +6% | +$10.5M |
|
310
Loews
L
$20.1B
| $197M | 0.06% | 4,326,269 +291,715 | +7% | +$13.3M |
|
311
KeyCorp
KEY
$21.2B
| $196M | 0.06% | 13,284,088 +767,195 | +6% | +$11.3M |
|
312
Cintas
CTAS
$84.6B
| $196M | 0.06% | 1,168,562 +66,402 | +6% | +$11.1M |
|
313
Mettler-Toledo International
MTD
$26.8B
| $195M | 0.06% | 345,645 +20,079 | +6% | +$11.3M |
|
314
Alexandria Real Estate Equities
ARE
$14.1B
| $195M | 0.06% | 1,694,216 +168,461 | +11% | +$19.4M |
|
315
Kohl's
KSS
$1.69B
| $195M | 0.06% | 2,939,284 +177,898 | +6% | +$11.8M |
|
316
Waters Corp
WAT
$18B
| $193M | 0.06% | 1,025,341 +50,700 | +5% | +$9.55M |
|
317
Best Buy
BBY
$15.6B
| $192M | 0.06% | 3,635,928 -27,039 | -0.7% | -$1.43M |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $191M | 0.06% | 4,372,620 +475,053 | +12% | +$20.7M |
|
319
NRG Energy
NRG
$28.2B
| $191M | 0.06% | 4,821,667 +727,114 | +18% | +$28.8M |
|
320
Diamondback Energy
FANG
$43.1B
| $189M | 0.06% | 2,040,175 +1,145,573 | +128% | +$106M |
|
321
Synopsys
SNPS
$112B
| $189M | 0.06% | 2,244,335 +109,140 | +5% | +$9.18M |
|
322
Genuine Parts
GPC
$19.4B
| $188M | 0.06% | 1,965,765 +163,768 | +9% | +$15.7M |
|
323
Arthur J. Gallagher & Co
AJG
$77.6B
| $188M | 0.06% | 2,549,309 +358,129 | +16% | +$26.4M |
|
324
Citizens Financial Group
CFG
$22.6B
| $187M | 0.06% | 6,302,325 +398,877 | +7% | +$11.8M |
|
325
CMS Energy
CMS
$21.4B
| $185M | 0.06% | 3,737,438 +253,498 | +7% | +$12.6M |
|