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 | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$61.5B
| $413M | 0.06% | 1,299,184 +41,863 | +3% | +$13.3M |
|
327
Teradyne
TER
$18.8B
| $411M | 0.06% | 3,074,402 -45,394 | -1% | -$6.06M |
|
328
Expedia Group
EXPE
$26.6B
| $409M | 0.06% | 2,508,021 +106,237 | +4% | +$17.3M |
|
329
CoStar Group
CSGP
$37.9B
| $408M | 0.06% | 4,939,735 +4,464,515 | +939% | +$369M |
|
330
Expeditors International
EXPD
$16.4B
| $408M | 0.06% | 3,233,956 +75,989 | +2% | +$9.6M |
|
331
Essex Property Trust
ESS
$17.4B
| $408M | 0.06% | 1,362,904 +27,173 | +2% | +$8.13M |
|
332
Dollar Tree
DLTR
$22.8B
| $408M | 0.06% | 4,110,611 -34,058 | -0.8% | -$3.38M |
|
333
Martin Marietta Materials
MLM
$37.2B
| $407M | 0.06% | 1,158,815 +31,330 | +3% | +$11M |
|
334
Qorvo
QRVO
$8.4B
| $404M | 0.06% | 2,070,427 +2,546 | +0.1% | +$497K |
|
335
Western Digital
WDC
$27.9B
| $401M | 0.06% | 5,648,784 +180,222 | +3% | +$12.8M |
|
336
McCormick & Company Non-Voting
MKC
$18.9B
| $397M | 0.05% | 4,508,500 +129,738 | +3% | +$11.4M |
|
337
Carnival Corp
CCL
$43.2B
| $397M | 0.05% | 15,094,586 +870,469 | +6% | +$22.9M |
|
338
Hartford Financial Services
HIG
$37.2B
| $395M | 0.05% | 6,387,805 +139,160 | +2% | +$8.6M |
|
339
Citizens Financial Group
CFG
$22.6B
| $394M | 0.05% | 8,617,144 +427,826 | +5% | +$19.6M |
|
340
Mid-America Apartment Communities
MAA
$17.1B
| $394M | 0.05% | 2,346,096 +45,063 | +2% | +$7.57M |
|
341
Huntington Bancshares
HBAN
$26B
| $393M | 0.05% | 27,622,097 +9,119,830 | +49% | +$130M |
|
342
Halliburton
HAL
$19.4B
| $388M | 0.05% | 16,838,874 +995,941 | +6% | +$23M |
|
343
PPL Corp
PPL
$27B
| $387M | 0.05% | 13,841,315 -55,511 | -0.4% | -$1.55M |
|
344
Teledyne Technologies
TDY
$25.2B
| $386M | 0.05% | 923,625 +300,549 | +48% | +$126M |
|
345
Nasdaq
NDAQ
$54.4B
| $385M | 0.05% | 2,195,838 +45,056 | +2% | +$7.9M |
|
346
Okta
OKTA
$16.2B
| $385M | 0.05% | 1,574,376 +87,755 | +6% | +$21.4M |
|
347
Caesars Entertainment
CZR
$5.57B
| $383M | 0.05% | 3,705,295 -712,309 | -16% | -$73.7M |
|
348
Tractor Supply
TSCO
$32.7B
| $382M | 0.05% | 2,058,648 +22,270 | +1% | +$4.13M |
|
349
Regions Financial
RF
$24.4B
| $379M | 0.05% | 18,824,005 +721,089 | +4% | +$14.5M |
|
350
W.W. Grainger
GWW
$48.5B
| $377M | 0.05% | 861,605 +37,332 | +5% | +$16.3M |
|