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
|
$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
$706M |
| 3 |
Truist Financial
TFC
|
$462M |
| 4 |
Amazon
AMZN
|
$348M |
| 5 |
ServiceNow
NOW
|
$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139M |
| 4 |
Oracle
ORCL
|
$130M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.59B
| $272M | 0.06% | 724,461 +36,266 | +5% | +$13.6M |
|
327
UDR
UDR
$13.1B
| $268M | 0.06% | 5,739,145 +230,572 | +4% | +$10.8M |
|
328
Kellanova
K
$27.6B
| $267M | 0.06% | 3,873,350 +163,783 | +4% | +$11.3M |
|
|
HES
329
DELISTED
Hess
HES
| $266M | 0.06% | 3,995,851 +150,465 | +4% | +$10M |
|
330
Lennar Class A
LEN
$34.5B
| $266M | 0.06% | 4,783,238 +535,343 | +13% | +$29.8M |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $265M | 0.06% | 1,733,108 +44,310 | +3% | +$6.77M |
|
332
Dover
DOV
$24.5B
| $264M | 0.06% | 2,297,824 +94,641 | +4% | +$10.9M |
|
333
Conagra Brands
CAG
$9.16B
| $262M | 0.05% | 7,663,912 +515,817 | +7% | +$17.6M |
|
334
Baker Hughes
BKR
$44.8B
| $262M | 0.05% | 10,234,682 +748,488 | +8% | +$19.1M |
|
335
Hologic
HOLX
$14.9B
| $262M | 0.05% | 5,021,903 +261,317 | +5% | +$13.6M |
|
336
W.W. Grainger
GWW
$48.5B
| $260M | 0.05% | 769,177 +66,267 | +9% | +$22.4M |
|
337
Huntington Bancshares
HBAN
$26B
| $259M | 0.05% | 17,193,929 +605,095 | +4% | +$9.11M |
|
338
Veeva Systems
VEEV
$44B
| $258M | 0.05% | 1,837,054 +74,702 | +4% | +$10.5M |
|
339
Incyte
INCY
$16.5B
| $258M | 0.05% | 2,958,955 +107,912 | +4% | +$9.4M |
|
340
Equifax
EFX
$30.3B
| $253M | 0.05% | 1,812,908 +80,950 | +5% | +$11.3M |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $253M | 0.05% | 7,300,977 +408,983 | +6% | +$14.2M |
|
342
Labcorp
LH
$23.1B
| $252M | 0.05% | 1,490,680 +47,834 | +3% | +$8.08M |
|
343
Cardinal Health
CAH
$35.5B
| $250M | 0.05% | 4,956,052 +127,424 | +3% | +$6.44M |
|
344
CoStar Group
CSGP
$37.9B
| $250M | 0.05% | 417,508 +8,993 | +2% | +$5.38M |
|
|
WCG
345
DELISTED
Wellcare Health Plans, Inc.
WCG
| $248M | 0.05% | 754,049 +23,386 | +3% | +$7.71M |
|
346
Principal Financial Group
PFG
$17.9B
| $247M | 0.05% | 4,507,089 +165,588 | +4% | +$9.09M |
|
347
AES
AES
$9.64B
| $247M | 0.05% | 12,433,614 +908,587 | +8% | +$18.1M |
|
348
Diamondback Energy
FANG
$43.1B
| $245M | 0.05% | 2,645,072 +137,234 | +5% | +$12.7M |
|
349
NVR
NVR
$22.4B
| $245M | 0.05% | 64,372 +5,039 | +8% | +$19.2M |
|
350
DexCom
DXCM
$29.5B
| $245M | 0.05% | 1,119,874 +59,161 | +6% | +$12.9M |
|