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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$22.7B
| $376M | 0.05% | 4,428,245 +122,062 | +3% | +$10.4M |
|
352
Edison International
EIX
$21.6B
| $373M | 0.05% | 6,463,205 +203,475 | +3% | +$11.7M |
|
353
Dover
DOV
$24.5B
| $372M | 0.05% | 2,479,756 +58,793 | +2% | +$8.83M |
|
354
Trimble
TRMB
$19.2B
| $372M | 0.05% | 4,559,737 +18,527 | +0.4% | +$1.51M |
|
355
Ameren
AEE
$27B
| $367M | 0.05% | 4,602,895 +185,475 | +4% | +$14.8M |
|
356
NetApp
NTAP
$22.6B
| $367M | 0.05% | 4,499,216 +320,886 | +8% | +$26.2M |
|
357
Shopify
SHOP
$184B
| $366M | 0.05% | 252,265 +31,068 | +14% | +$45.1M |
|
358
Take-Two Interactive
TTWO
$43B
| $366M | 0.05% | 2,072,102 +64,142 | +3% | +$11.3M |
|
359
Waters Corp
WAT
$18B
| $366M | 0.05% | 1,059,627 +26,373 | +3% | +$9.1M |
|
360
Xylem
XYL
$34.5B
| $365M | 0.05% | 3,047,677 +44,084 | +1% | +$5.27M |
|
361
Corpay
CPAY
$23B
| $364M | 0.05% | 1,424,694 -64,038 | -4% | -$16.4M |
|
362
Steris
STE
$24.1B
| $362M | 0.05% | 1,760,791 +291,730 | +20% | +$60M |
|
363
KeyCorp
KEY
$21.2B
| $362M | 0.05% | 17,559,772 +813,771 | +5% | +$16.8M |
|
364
CarMax
KMX
$9.21B
| $361M | 0.05% | 2,803,541 +101,329 | +4% | +$13M |
|
365
Liberty Broadband Class C
LBRDK
$8.73B
| $360M | 0.05% | 2,077,669 -369,879 | -15% | -$64.1M |
|
366
Hologic
HOLX
$14.9B
| $358M | 0.05% | 5,371,055 -96,950 | -2% | -$6.45M |
|
367
Akamai
AKAM
$11.3B
| $357M | 0.05% | 3,067,943 +94,092 | +3% | +$10.9M |
|
368
MarketAxess Holdings
MKTX
$6.87B
| $356M | 0.05% | 769,973 +6,617 | +0.9% | +$3.06M |
|
369
Royal Caribbean
RCL
$98.7B
| $356M | 0.05% | 4,181,988 +189,882 | +5% | +$16.2M |
|
370
Pool Corp
POOL
$11.6B
| $353M | 0.05% | 772,221 +5,727 | +0.7% | +$2.62M |
|
371
Gartner
IT
$19B
| $353M | 0.05% | 1,461,014 +13,240 | +0.9% | +$3.2M |
|
372
Healthpeak Properties
DOC
$12.5B
| $352M | 0.05% | 10,604,922 +223,113 | +2% | +$7.41M |
|
373
Arista Networks
ANET
$172B
| $351M | 0.05% | 972,067 +23,582 | +2% | +$8.52M |
|
374
Omnicom Group
OMC
$15.2B
| $350M | 0.05% | 4,385,204 +147,358 | +3% | +$11.8M |
|
375
EPAM Systems
EPAM
$9.82B
| $349M | 0.05% | 684,720 +55,206 | +9% | +$28.2M |
|