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
|
$835M |
| 2 |
CSX Corp
CSX
|
$781M |
| 3 |
Apple
AAPL
|
$595M |
| 4 |
Amazon
AMZN
|
$501M |
| 5 |
Trade Desk
TTD
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24B |
| 2 |
Home Depot
HD
|
$320M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$132M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$25.5B
| $467M | 0.06% | 2,053,190 +193,737 | +10% | +$44M |
|
302
West Pharmaceutical
WST
$17.8B
| $465M | 0.06% | 1,299,088 +540 | +0% | +$193K |
|
303
Delta Air Lines
DAL
$40.3B
| $463M | 0.06% | 10,735,384 +114,589 | +1% | +$4.95M |
|
304
Occidental Petroleum
OXY
$46.9B
| $460M | 0.06% | 14,737,893 +342,234 | +2% | +$10.7M |
|
305
VF Corp
VFC
$5.91B
| $455M | 0.06% | 5,565,637 +103,697 | +2% | +$8.49M |
|
306
Extra Space Storage
EXR
$30.5B
| $454M | 0.06% | 2,778,380 +85,767 | +3% | +$14M |
|
307
Consolidated Edison
ED
$35.4B
| $454M | 0.06% | 6,347,866 +163,990 | +3% | +$11.7M |
|
308
KKR & Co
KKR
$124B
| $454M | 0.06% | 7,671,837 +1,325,936 | +21% | +$78.4M |
|
309
Enphase Energy
ENPH
$4.93B
| $446M | 0.06% | 2,437,730 +129,478 | +6% | +$23.7M |
|
310
Vulcan Materials
VMC
$38.5B
| $446M | 0.06% | 2,569,467 +68,788 | +3% | +$11.9M |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $445M | 0.06% | 1,575,223 +46,787 | +3% | +$13.2M |
|
312
Oneok
OKE
$48.1B
| $444M | 0.06% | 7,999,620 +267,667 | +3% | +$14.9M |
|
313
Fortive
FTV
$16.2B
| $442M | 0.06% | 6,359,338 +290,962 | +5% | +$20.2M |
|
314
Clorox
CLX
$14.5B
| $439M | 0.06% | 2,443,678 +39,577 | +2% | +$7.1M |
|
315
DTE Energy
DTE
$28.4B
| $436M | 0.06% | 3,375,086 +76,604 | +2% | +$9.9M |
|
316
Garmin
GRMN
$46.5B
| $436M | 0.06% | 3,019,252 +113,717 | +4% | +$16.4M |
|
317
AMC Entertainment Holdings
AMC
$1.44B
| $435M | 0.06% | 7,672,865 +1,454,070 | +23% | +$82.4M |
|
318
Ventas
VTR
$30.9B
| $433M | 0.06% | 7,596,054 +198,200 | +3% | +$11.3M |
|
319
Tyson Foods
TSN
$20.2B
| $431M | 0.06% | 5,862,318 +142,936 | +2% | +$10.5M |
|
320
CDW
CDW
$21.6B
| $427M | 0.06% | 2,450,574 +28,671 | +1% | +$4.99M |
|
321
Northern Trust
NTRS
$25B
| $426M | 0.06% | 3,690,716 +116,625 | +3% | +$13.4M |
|
322
Palo Alto Networks
PANW
$127B
| $420M | 0.06% | 1,132,615 +51,760 | +5% | +$19.2M |
|
323
Peloton Interactive
PTON
$3.1B
| $418M | 0.06% | 3,376,311 +116,139 | +4% | +$14.4M |
|
|
324
Trade Desk
TTD
$26.7B
| $417M | 0.06% | 5,395,526 +4,875,867 | +938% | +$377M |
|
|
HES
325
DELISTED
Hess
HES
| $416M | 0.06% | 4,781,438 +177,655 | +4% | +$15.5M |
|