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 |
Amazon
AMZN
|
$15.3B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Apple
AAPL
|
$843M |
| 4 |
Fortinet
FTNT
|
$682M |
| 5 |
Warner Bros
WBD
|
$615M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$600M |
| 2 |
New Oriental
EDU
|
$173M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$169M |
| 4 |
Marathon Petroleum
MPC
|
$158M |
| 5 |
S&P Global
SPGI
|
$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$172B
| $423M | 0.06% | 4,522,683 +158,318 | +4% | +$14.8M |
|
302
D.R. Horton
DHI
$50.5B
| $423M | 0.06% | 6,405,348 +27,998 | +0.4% | +$1.85M |
|
303
Zimmer Biomet
ZBH
$21B
| $422M | 0.06% | 4,028,109 +96,027 | +2% | +$10.1M |
|
304
lululemon athletica
LULU
$24.2B
| $421M | 0.06% | 1,547,094 -26,984 | -2% | -$7.35M |
|
305
CDW
CDW
$21.6B
| $421M | 0.06% | 2,676,894 +41,525 | +2% | +$6.53M |
|
306
Hartford Financial Services
HIG
$37.2B
| $418M | 0.06% | 6,400,262 -27,051 | -0.4% | -$1.77M |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $416M | 0.06% | 1,742,370 +28,490 | +2% | +$6.8M |
|
308
Cencora
COR
$56.5B
| $415M | 0.06% | 2,941,455 +47,308 | +2% | +$6.68M |
|
309
PPL Corp
PPL
$27B
| $413M | 0.06% | 15,178,909 -271,296 | -2% | -$7.38M |
|
310
Steris
STE
$24.1B
| $413M | 0.06% | 2,006,924 +70,174 | +4% | +$14.4M |
|
311
Southwest Airlines
LUV
$17.3B
| $410M | 0.06% | 11,359,550 +256,572 | +2% | +$9.26M |
|
312
Royal Bank of Canada
RY
$205B
| $408M | 0.06% | 4,188,696 +130,545 | +3% | +$12.7M |
|
313
Marvell Technology
MRVL
$54.2B
| $403M | 0.06% | 9,275,713 -2,055,919 | -18% | -$89.4M |
|
314
Ulta Beauty
ULTA
$22.1B
| $403M | 0.06% | 1,046,297 -6,895 | -0.7% | -$2.65M |
|
315
Northern Trust
NTRS
$25B
| $402M | 0.06% | 4,175,066 +90,602 | +2% | +$8.73M |
|
316
CF Industries
CF
$14B
| $402M | 0.06% | 4,693,864 -173,746 | -4% | -$14.9M |
|
317
Veeva Systems
VEEV
$44B
| $401M | 0.06% | 2,026,116 +35,207 | +2% | +$6.96M |
|
318
CMS Energy
CMS
$21.4B
| $400M | 0.06% | 5,937,216 +210,774 | +4% | +$14.2M |
|
319
Match Group
MTCH
$8.98B
| $394M | 0.06% | 5,657,727 +152,636 | +3% | +$10.6M |
|
320
Take-Two Interactive
TTWO
$43B
| $386M | 0.06% | 3,154,703 +871,238 | +38% | +$107M |
|
321
W.W. Grainger
GWW
$48.5B
| $386M | 0.06% | 850,663 +14,935 | +2% | +$6.77M |
|
322
Essex Property Trust
ESS
$17.4B
| $385M | 0.06% | 1,475,827 +27,673 | +2% | +$7.23M |
|
323
Waters Corp
WAT
$18B
| $382M | 0.06% | 1,157,228 -2,039 | -0.2% | -$674K |
|
324
CoStar Group
CSGP
$37.9B
| $381M | 0.06% | 6,319,156 +916,498 | +17% | +$55.3M |
|
325
Vulcan Materials
VMC
$38.5B
| $381M | 0.06% | 2,685,014 +67,898 | +3% | +$9.63M |
|