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 |
Intuitive Surgical
ISRG
|
$1.54B |
| 2 |
Microsoft
MSFT
|
$1.02B |
| 3 |
Apple
AAPL
|
$789M |
| 4 |
Amazon
AMZN
|
$651M |
| 5 |
Microchip Technology
MCHP
|
$467M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$441M |
| 2 |
Aon
AON
|
$184M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
$165M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$125M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$54.4B
| $516M | 0.06% | 2,462,659 +20,527 | +0.8% | +$4.3M |
|
302
CDW
CDW
$21.6B
| $515M | 0.06% | 2,519,931 +38,510 | +2% | +$7.87M |
|
303
Tractor Supply
TSCO
$32.7B
| $514M | 0.06% | 2,159,527 +58,409 | +3% | +$13.9M |
|
|
DRE
304
DELISTED
Duke Realty Corp.
DRE
| $513M | 0.06% | 7,841,286 +263,157 | +3% | +$17.2M |
|
305
Trade Desk
TTD
$26.7B
| $511M | 0.06% | 5,579,548 +252,914 | +5% | +$23.1M |
|
306
Veeva Systems
VEEV
$44B
| $502M | 0.06% | 1,966,012 -56,291 | -3% | -$14.4M |
|
307
Albemarle
ALB
$9.99B
| $500M | 0.06% | 2,145,611 +71,109 | +3% | +$16.6M |
|
308
Northern Trust
NTRS
$25B
| $500M | 0.06% | 4,190,579 +397,234 | +10% | +$47.4M |
|
309
Expedia Group
EXPE
$26.6B
| $499M | 0.06% | 2,769,044 +145,493 | +6% | +$26.2M |
|
310
Oneok
OKE
$48.1B
| $498M | 0.06% | 8,495,672 +194,287 | +2% | +$11.4M |
|
311
Teradyne
TER
$18.8B
| $498M | 0.06% | 3,051,975 +4,044 | +0.1% | +$660K |
|
312
Fortive
FTV
$16.2B
| $492M | 0.06% | 6,461,970 +195,401 | +3% | +$14.9M |
|
313
Kraft Heinz
KHC
$33.1B
| $491M | 0.06% | 13,708,881 +1,600,993 | +13% | +$57.4M |
|
314
Occidental Petroleum
OXY
$46.9B
| $489M | 0.06% | 16,927,794 +262,224 | +2% | +$7.58M |
|
315
Essex Property Trust
ESS
$17.4B
| $488M | 0.06% | 1,389,431 +16,445 | +1% | +$5.78M |
|
316
Skyworks Solutions
SWKS
$11.1B
| $484M | 0.06% | 3,126,997 +82,206 | +3% | +$12.7M |
|
317
Dover
DOV
$24.5B
| $481M | 0.06% | 2,656,593 +121,884 | +5% | +$22.1M |
|
318
Zimmer Biomet
ZBH
$21B
| $474M | 0.06% | 3,744,305 +35,742 | +1% | +$4.53M |
|
319
Church & Dwight Co
CHD
$22.7B
| $474M | 0.06% | 4,632,313 +106,461 | +2% | +$10.9M |
|
320
LyondellBasell Industries
LYB
$18.1B
| $469M | 0.06% | 5,092,810 +173,263 | +4% | +$16M |
|
321
Expeditors International
EXPD
$16.4B
| $468M | 0.06% | 3,494,575 +70,220 | +2% | +$9.41M |
|
322
Revvity
RVTY
$10.5B
| $468M | 0.06% | 2,334,412 +278,635 | +14% | +$55.9M |
|
323
Edison International
EIX
$21.6B
| $466M | 0.06% | 6,850,574 +203,745 | +3% | +$13.9M |
|
324
Enphase Energy
ENPH
$4.93B
| $460M | 0.06% | 2,518,259 +60,988 | +2% | +$11.1M |
|
325
MongoDB
MDB
$25.7B
| $457M | 0.06% | 864,250 +56,940 | +7% | +$30.1M |
|