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
|
$572M |
| 2 |
Sherwin-Williams
SHW
|
$570M |
| 3 |
Amazon
AMZN
|
$440M |
| 4 |
Amphenol
APH
|
$354M |
| 5 |
NXP Semiconductors
NXPI
|
$346M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$222M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$186M |
| 3 |
Booking.com
BKNG
|
$122M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$104M |
| 5 |
Moody's
MCO
|
$65.7M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$34.1B
| $416M | 0.06% | 5,192,818 -189,771 | -4% | -$15.2M |
|
302
Old Dominion Freight Line
ODFL
$31.7B
| $415M | 0.06% | 1,731,420 +47,153 | +3% | +$11.3M |
|
303
CrowdStrike
CRWD
$106B
| $413M | 0.06% | 2,267,642 +150,783 | +7% | +$27.5M |
|
304
United Rentals
URI
$61.5B
| $413M | 0.06% | 1,257,321 +40,053 | +3% | +$13.2M |
|
305
Expedia Group
EXPE
$26.6B
| $412M | 0.06% | 2,401,784 +99,332 | +4% | +$17.1M |
|
306
Synchrony
SYF
$28.4B
| $407M | 0.06% | 10,040,705 -77,187 | -0.8% | -$3.13M |
|
307
Hologic
HOLX
$14.9B
| $406M | 0.06% | 5,468,005 +442,441 | +9% | +$32.8M |
|
308
Alexandria Real Estate Equities
ARE
$14.1B
| $404M | 0.06% | 2,463,899 +69,913 | +3% | +$11.5M |
|
|
KSU
309
DELISTED
Kansas City Southern
KSU
| $402M | 0.06% | 1,528,436 -15,519 | -1% | -$4.08M |
|
310
Marvell Technology
MRVL
$54.2B
| $402M | 0.06% | 8,220,098 +482,589 | +6% | +$23.6M |
|
311
Republic Services
RSG
$73B
| $402M | 0.06% | 4,051,948 +153,717 | +4% | +$15.2M |
|
312
CDW
CDW
$21.6B
| $400M | 0.06% | 2,421,903 +38,587 | +2% | +$6.38M |
|
313
PPL Corp
PPL
$27B
| $400M | 0.06% | 13,896,826 +601,592 | +5% | +$17.3M |
|
314
Corpay
CPAY
$23B
| $399M | 0.06% | 1,488,732 +151,337 | +11% | +$40.6M |
|
315
Copart
CPRT
$47.2B
| $396M | 0.06% | 3,657,304 +106,231 | +3% | +$11.5M |
|
316
Ventas
VTR
$30.9B
| $394M | 0.06% | 7,397,854 +107,213 | +1% | +$5.71M |
|
317
Oneok
OKE
$48.1B
| $391M | 0.06% | 7,731,953 +469,619 | +6% | +$23.7M |
|
318
CoStar Group
CSGP
$37.9B
| $390M | 0.06% | 475,220 +26,531 | +6% | +$21.8M |
|
319
McCormick & Company Non-Voting
MKC
$18.9B
| $389M | 0.06% | 4,378,762 +102,011 | +2% | +$9.07M |
|
320
International Paper
IP
$26.2B
| $387M | 0.06% | 7,166,492 +232,569 | +3% | +$12.5M |
|
321
Caesars Entertainment
CZR
$5.57B
| $386M | 0.06% | 4,417,604 +1,279,033 | +41% | +$112M |
|
322
Garmin
GRMN
$46.5B
| $382M | 0.06% | 2,905,535 +33,026 | +1% | +$4.34M |
|
323
Occidental Petroleum
OXY
$46.9B
| $382M | 0.06% | 14,395,659 +131,784 | +0.9% | +$3.5M |
|
324
MarketAxess Holdings
MKTX
$6.87B
| $379M | 0.06% | 763,356 +8,723 | +1% | +$4.33M |
|
325
Teradyne
TER
$18.8B
| $379M | 0.06% | 3,119,796 +48,198 | +2% | +$5.85M |
|