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
|
$572M |
| 2 |
Sherwin-Williams
SHW
|
$570M |
| 3 |
Amazon
AMZN
|
$440M |
| 4 |
Amphenol
APH
|
$354M |
| 5 |
NXP Semiconductors
NXPI
|
$346M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$222M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$186M |
| 3 |
Booking.com
BKNG
|
$122M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$104M |
| 5 |
Moody's
MCO
|
$65.7M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$29.6B
| $351M | 0.05% | 22,345,381 +821,451 | +4% | +$12.9M |
|
352
Palo Alto Networks
PANW
$127B
| $348M | 0.05% | 1,080,855 +105,956 | +11% | +$34.1M |
|
353
Royal Caribbean
RCL
$98.7B
| $341M | 0.05% | 3,992,106 +531,762 | +15% | +$45.4M |
|
354
Expeditors International
EXPD
$16.4B
| $339M | 0.05% | 3,157,967 +90,230 | +3% | +$9.69M |
|
355
Halliburton
HAL
$19.4B
| $339M | 0.05% | 15,842,933 +887,531 | +6% | +$19M |
|
356
Trade Desk
TTD
$26.7B
| $338M | 0.05% | 519,659 +43,055 | +9% | +$28M |
|
357
Paycom
PAYC
$12.8B
| $337M | 0.05% | 912,461 +13,145 | +1% | +$4.85M |
|
358
Entergy
ETR
$39.3B
| $334M | 0.05% | 3,364,328 +77,189 | +2% | +$7.66M |
|
359
KeyCorp
KEY
$21.2B
| $334M | 0.05% | 16,746,001 +99,411 | +0.6% | +$1.98M |
|
360
Mid-America Apartment Communities
MAA
$17.1B
| $331M | 0.05% | 2,301,033 +27,593 | +1% | +$3.97M |
|
361
Dover
DOV
$24.5B
| $331M | 0.05% | 2,420,963 +57,308 | +2% | +$7.84M |
|
362
W.W. Grainger
GWW
$48.5B
| $330M | 0.05% | 824,273 +121 | +0% | +$48.4K |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $329M | 0.05% | 2,350,191 +35,190 | +2% | +$4.93M |
|
364
Healthpeak Properties
DOC
$12.5B
| $329M | 0.05% | 10,381,809 +104,241 | +1% | +$3.3M |
|
365
Okta
OKTA
$16.2B
| $327M | 0.05% | 1,486,621 +103,349 | +7% | +$22.8M |
|
|
HES
366
DELISTED
Hess
HES
| $325M | 0.05% | 4,603,783 +171,507 | +4% | +$12.1M |
|
367
Cardinal Health
CAH
$35.5B
| $324M | 0.05% | 5,346,029 +395,668 | +8% | +$24M |
|
368
Conagra Brands
CAG
$9.16B
| $319M | 0.05% | 8,495,153 +317,772 | +4% | +$11.9M |
|
369
Teleflex
TFX
$5.59B
| $318M | 0.05% | 767,764 +19,622 | +3% | +$8.13M |
|
370
Viatris
VTRS
$12.3B
| $318M | 0.05% | 22,821,268 +53,360 | +0.2% | +$744K |
|
371
United Airlines
UAL
$34B
| $317M | 0.05% | 5,523,179 +556,693 | +11% | +$32M |
|
372
Nasdaq
NDAQ
$54.4B
| $316M | 0.05% | 2,150,782 +30,583 | +1% | +$4.5M |
|
373
Xylem
XYL
$34.5B
| $315M | 0.05% | 3,003,593 +80,258 | +3% | +$8.42M |
|
374
Omnicom Group
OMC
$15.2B
| $314M | 0.05% | 4,237,846 +274,438 | +7% | +$20.3M |
|
375
CMS Energy
CMS
$21.4B
| $312M | 0.05% | 5,113,699 +124,757 | +3% | +$7.62M |
|