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 |
Apple
AAPL
|
$431M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
Amazon
AMZN
|
$287M |
| 4 |
NVIDIA
NVDA
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$192M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$248M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$148M |
| 3 |
Procter & Gamble
PG
|
$112M |
| 4 |
MDCO
Medicines Co
MDCO
|
$89.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.16B
| $223M | 0.06% | 7,615,249 -48,663 | -0.6% | -$1.42M |
|
302
Vulcan Materials
VMC
$38.5B
| $222M | 0.06% | 2,054,509 +23,582 | +1% | +$2.54M |
|
303
Marathon Petroleum
MPC
$54.6B
| $220M | 0.06% | 9,345,197 +87,515 | +0.9% | +$2.06M |
|
304
Incyte
INCY
$16.5B
| $220M | 0.06% | 3,006,999 +48,044 | +2% | +$3.51M |
|
305
Best Buy
BBY
$15.6B
| $217M | 0.06% | 3,820,116 +105,152 | +3% | +$5.98M |
|
306
Cencora
COR
$56.5B
| $217M | 0.06% | 2,457,080 +39,550 | +2% | +$3.49M |
|
307
Take-Two Interactive
TTWO
$43B
| $216M | 0.06% | 1,828,672 +47,703 | +3% | +$5.65M |
|
308
Hormel Foods
HRL
$14B
| $216M | 0.06% | 4,626,703 +75,361 | +2% | +$3.51M |
|
309
Jack Henry & Associates
JKHY
$11.9B
| $215M | 0.06% | 1,389,343 +41,810 | +3% | +$6.48M |
|
310
Hartford Financial Services
HIG
$37.2B
| $214M | 0.06% | 6,092,029 -184,426 | -3% | -$6.49M |
|
311
Old Dominion Freight Line
ODFL
$31.7B
| $214M | 0.06% | 1,633,465 +593,208 | +57% | +$77.7M |
|
312
CDW
CDW
$21.6B
| $214M | 0.06% | 2,297,775 -58,796 | -2% | -$5.47M |
|
313
D.R. Horton
DHI
$50.5B
| $214M | 0.06% | 6,292,201 +407,057 | +7% | +$13.8M |
|
314
International Paper
IP
$26.2B
| $212M | 0.06% | 6,812,942 +290,643 | +4% | +$9.03M |
|
315
Cooper Companies
COO
$13.4B
| $212M | 0.06% | 769,403 +6,431 | +0.8% | +$1.77M |
|
316
UDR
UDR
$13.1B
| $210M | 0.05% | 5,750,853 +11,708 | +0.2% | +$427K |
|
317
Ventas
VTR
$30.9B
| $209M | 0.05% | 7,820,335 +295,046 | +4% | +$7.9M |
|
318
Teleflex
TFX
$5.59B
| $207M | 0.05% | 706,563 -17,898 | -2% | -$5.23M |
|
319
Leidos
LDOS
$23.2B
| $206M | 0.05% | 2,247,916 +57,118 | +3% | +$5.23M |
|
320
Western Digital
WDC
$27.9B
| $205M | 0.05% | 4,930,766 -75,609 | -2% | -$3.14M |
|
321
Las Vegas Sands
LVS
$39.6B
| $205M | 0.05% | 4,822,423 -26,022 | -0.5% | -$1.1M |
|
322
Hewlett Packard
HPE
$29.6B
| $204M | 0.05% | 21,081,727 +150,107 | +0.7% | +$1.46M |
|
323
Evergy
EVRG
$16.4B
| $204M | 0.05% | 3,710,162 +100,285 | +3% | +$5.51M |
|
324
Omnicom Group
OMC
$15.2B
| $204M | 0.05% | 3,716,607 +107,344 | +3% | +$5.89M |
|
325
J.M. Smucker
SJM
$11.8B
| $203M | 0.05% | 1,835,602 +40,020 | +2% | +$4.43M |
|