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
|
$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
$706M |
| 3 |
Truist Financial
TFC
|
$462M |
| 4 |
Amazon
AMZN
|
$348M |
| 5 |
ServiceNow
NOW
|
$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139M |
| 4 |
Oracle
ORCL
|
$130M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MGM Resorts International
MGM
$10.8B
| $309M | 0.06% | 9,304,118 +653,416 | +8% | +$21.7M |
|
302
Freeport-McMoran
FCX
$63.7B
| $309M | 0.06% | 23,597,585 +2,239,244 | +10% | +$29.3M |
|
303
Copart
CPRT
$47.2B
| $308M | 0.06% | 3,391,559 +220,919 | +7% | +$20.1M |
|
304
Mid-America Apartment Communities
MAA
$17.1B
| $308M | 0.06% | 2,335,767 +146,484 | +7% | +$19.3M |
|
305
Garmin
GRMN
$46.5B
| $306M | 0.06% | 3,144,569 +427,875 | +16% | +$41.7M |
|
306
Ameren
AEE
$27B
| $306M | 0.06% | 3,995,788 +43,701 | +1% | +$3.35M |
|
307
lululemon athletica
LULU
$24.2B
| $304M | 0.06% | 1,311,432 +74,217 | +6% | +$17.2M |
|
308
International Paper
IP
$26.2B
| $300M | 0.06% | 6,522,299 +182,316 | +3% | +$8.38M |
|
309
CMS Energy
CMS
$21.4B
| $298M | 0.06% | 4,752,843 +255,850 | +6% | +$16M |
|
310
Omnicom Group
OMC
$15.2B
| $292M | 0.06% | 3,609,263 +131 | +0% | +$10.6K |
|
311
Vulcan Materials
VMC
$38.5B
| $292M | 0.06% | 2,030,927 +53,829 | +3% | +$7.73M |
|
312
Arthur J. Gallagher & Co
AJG
$77.6B
| $292M | 0.06% | 3,068,035 +123,934 | +4% | +$11.8M |
|
313
Regions Financial
RF
$24.4B
| $288M | 0.06% | 16,825,639 +168,570 | +1% | +$2.89M |
|
314
Alexandria Real Estate Equities
ARE
$14.1B
| $287M | 0.06% | 1,779,157 +104,396 | +6% | +$16.8M |
|
315
Citizens Financial Group
CFG
$22.6B
| $285M | 0.06% | 7,036,068 +6,326 | +0.1% | +$256K |
|
316
Church & Dwight Co
CHD
$22.7B
| $280M | 0.06% | 3,981,596 +77,236 | +2% | +$5.42M |
|
317
Host Hotels & Resorts
HST
$11.8B
| $279M | 0.06% | 15,064,580 +558,982 | +4% | +$10.4M |
|
318
Fortinet
FTNT
$60.4B
| $278M | 0.06% | 2,612,546 +56,191 | +2% | +$5.99M |
|
319
Cincinnati Financial
CINF
$24B
| $278M | 0.06% | 2,649,467 +24,545 | +0.9% | +$2.58M |
|
320
Nucor
NUE
$34.1B
| $278M | 0.06% | 4,948,213 +181,017 | +4% | +$10.2M |
|
321
Carnival Corp
CCL
$43.2B
| $278M | 0.06% | 5,478,379 +189,026 | +4% | +$9.59M |
|
|
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
| $277M | 0.06% | 3,171,267 +124,513 | +4% | +$10.9M |
|
323
Martin Marietta Materials
MLM
$37.2B
| $276M | 0.06% | 988,363 +64,941 | +7% | +$18.1M |
|
324
Blackstone
BX
$134B
| $276M | 0.06% | 4,935,530 +125,463 | +3% | +$7.01M |
|
325
Extra Space Storage
EXR
$30.5B
| $275M | 0.06% | 2,608,412 +184,378 | +8% | +$19.4M |
|