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 |
Dow Inc
DOW
|
$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$413M |
| 3 |
Microsoft
MSFT
|
$413M |
| 4 |
Amazon
AMZN
|
$354M |
| 5 |
Corteva
CTVA
|
$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.45B |
| 2 |
Cousins Properties
CUZ
|
$170M |
| 3 |
Cisco
CSCO
|
$140M |
| 4 |
Altria Group
MO
|
$122M |
| 5 |
TJX Companies
TJX
|
$113M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$43.2B
| $240M | 0.06% | 5,157,576 +174,266 | +3% | +$8.1M |
|
327
Citizens Financial Group
CFG
$22.6B
| $238M | 0.06% | 6,747,304 +138,539 | +2% | +$4.89M |
|
328
Arthur J. Gallagher & Co
AJG
$77.6B
| $237M | 0.06% | 2,714,875 +90,842 | +3% | +$7.94M |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $237M | 0.06% | 2,431,928 +97,698 | +4% | +$9.52M |
|
330
Las Vegas Sands
LVS
$39.6B
| $233M | 0.06% | 3,942,835 +83,062 | +2% | +$4.92M |
|
|
HES
331
DELISTED
Hess
HES
| $232M | 0.06% | 3,661,832 +105,095 | +3% | +$6.67M |
|
332
MarketAxess Holdings
MKTX
$6.87B
| $232M | 0.06% | 723,875 +197,052 | +37% | +$63.3M |
|
333
UDR
UDR
$13.1B
| $232M | 0.06% | 5,180,316 +363,325 | +8% | +$16.3M |
|
334
CBRE Group
CBRE
$48.2B
| $232M | 0.06% | 4,528,109 +228,786 | +5% | +$11.7M |
|
335
Amcor
AMCR
$19.9B
| $230M | 0.06% | +20,047,256 | New | +$230M |
|
336
Expedia Group
EXPE
$26.6B
| $229M | 0.06% | 1,721,791 +82,154 | +5% | +$10.9M |
|
337
Dentsply Sirona
XRAY
$2.85B
| $229M | 0.06% | 3,923,679 +433,756 | +12% | +$25.3M |
|
338
DXC Technology
DXC
$2.59B
| $228M | 0.06% | 4,148,800 -220,447 | -5% | -$12.1M |
|
339
Alexandria Real Estate Equities
ARE
$14.1B
| $227M | 0.06% | 1,614,639 -302,896 | -16% | -$42.7M |
|
340
Copart
CPRT
$47.2B
| $227M | 0.05% | 3,040,876 +181,902 | +6% | +$13.6M |
|
341
Equifax
EFX
$30.3B
| $226M | 0.05% | 1,672,369 +40,945 | +3% | +$5.53M |
|
342
Broadridge
BR
$29.9B
| $223M | 0.05% | 1,750,108 +68,593 | +4% | +$8.75M |
|
343
Huntington Bancshares
HBAN
$26B
| $223M | 0.05% | 16,146,117 +602,725 | +4% | +$8.32M |
|
344
Incyte
INCY
$16.5B
| $222M | 0.05% | 2,620,817 +112,804 | +4% | +$9.57M |
|
|
XYZ
345
Block, Inc.
XYZ
$48.5B
| $219M | 0.05% | 3,028,229 +125,673 | +4% | +$9.11M |
|
346
Western Digital
WDC
$27.9B
| $219M | 0.05% | 4,616,109 -382,555 | -8% | -$18.2M |
|
347
D.R. Horton
DHI
$50.5B
| $219M | 0.05% | 5,086,384 +241,650 | +5% | +$10.4M |
|
348
Cardinal Health
CAH
$35.5B
| $219M | 0.05% | 4,652,224 +132,857 | +3% | +$6.25M |
|
349
Teleflex
TFX
$5.59B
| $218M | 0.05% | 659,464 +15,964 | +2% | +$5.28M |
|
350
Dover
DOV
$24.5B
| $216M | 0.05% | 2,161,635 +112,956 | +6% | +$11.3M |
|