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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$17.3B
| $457M | 0.06% | 10,680,408 +78,886 | +0.7% | +$3.37M |
|
327
Snap
SNAP
$12.1B
| $456M | 0.05% | 9,710,964 +452,936 | +5% | +$21.3M |
|
328
McCormick & Company Non-Voting
MKC
$18.9B
| $456M | 0.05% | 4,728,544 +113,236 | +2% | +$10.9M |
|
329
Pool Corp
POOL
$11.6B
| $455M | 0.05% | 805,479 +14,220 | +2% | +$8.03M |
|
330
Ulta Beauty
ULTA
$22.1B
| $454M | 0.05% | 1,103,552 -693 | -0.1% | -$285K |
|
331
Ingersoll Rand
IR
$31.6B
| $451M | 0.05% | 7,307,997 +119,561 | +2% | +$7.38M |
|
332
Steris
STE
$24.1B
| $451M | 0.05% | 1,855,821 +12,804 | +0.7% | +$3.11M |
|
333
Cloudflare
NET
$72.7B
| $446M | 0.05% | 3,393,114 +256,811 | +8% | +$33.7M |
|
334
W.W. Grainger
GWW
$48.5B
| $444M | 0.05% | 859,371 +58,449 | +7% | +$30.2M |
|
335
Invitation Homes
INVH
$19.2B
| $443M | 0.05% | 9,776,629 +519,278 | +6% | +$23.5M |
|
336
Hologic
HOLX
$14.9B
| $442M | 0.05% | 5,790,351 +398,923 | +7% | +$30.5M |
|
337
Quest Diagnostics
DGX
$20.3B
| $442M | 0.05% | 2,561,957 +29,288 | +1% | +$5.06M |
|
338
Genuine Parts
GPC
$19.4B
| $442M | 0.05% | 3,153,401 +161,986 | +5% | +$22.7M |
|
339
Delta Air Lines
DAL
$40.3B
| $441M | 0.05% | 11,317,760 +347,361 | +3% | +$13.5M |
|
340
Waters Corp
WAT
$18B
| $440M | 0.05% | 1,183,053 +21,757 | +2% | +$8.09M |
|
341
Best Buy
BBY
$15.6B
| $439M | 0.05% | 4,336,305 -82,100 | -2% | -$8.32M |
|
342
Regions Financial
RF
$24.4B
| $439M | 0.05% | 20,182,959 +311,615 | +2% | +$6.78M |
|
343
United Rentals
URI
$61.5B
| $438M | 0.05% | 1,320,719 -10,675 | -0.8% | -$3.54M |
|
344
VF Corp
VFC
$5.91B
| $434M | 0.05% | 5,937,313 +193,846 | +3% | +$14.2M |
|
345
Ventas
VTR
$30.9B
| $432M | 0.05% | 8,459,732 +237,944 | +3% | +$12.1M |
|
346
Huntington Bancshares
HBAN
$26B
| $431M | 0.05% | 28,030,043 +234,588 | +0.8% | +$3.61M |
|
347
Ameren
AEE
$27B
| $431M | 0.05% | 4,855,901 +72,178 | +2% | +$6.41M |
|
348
Domino's
DPZ
$15.6B
| $429M | 0.05% | 761,979 +71,330 | +10% | +$40.2M |
|
349
Hartford Financial Services
HIG
$37.2B
| $428M | 0.05% | 6,210,689 -177,365 | -3% | -$12.2M |
|
350
NetApp
NTAP
$22.6B
| $428M | 0.05% | 4,656,425 +62,115 | +1% | +$5.7M |
|