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 | |
|---|---|---|---|---|---|---|
351
Twilio
TWLO
$16.2B
| $427M | 0.05% | 1,623,840 +55,718 | +4% | +$14.6M |
|
352
CoStar Group
CSGP
$37.9B
| $426M | 0.05% | 5,401,624 +447,790 | +9% | +$35.3M |
|
353
Garmin
GRMN
$46.5B
| $425M | 0.05% | 3,126,835 -58,662 | -2% | -$7.97M |
|
354
DTE Energy
DTE
$28.4B
| $422M | 0.05% | 3,542,744 +53,459 | +2% | +$6.37M |
|
355
PPL Corp
PPL
$27B
| $422M | 0.05% | 14,041,243 +186,364 | +1% | +$5.6M |
|
356
Monolithic Power Systems
MPWR
$40B
| $421M | 0.05% | 854,795 +25,061 | +3% | +$12.3M |
|
357
Shopify
SHOP
$184B
| $420M | 0.05% | 306,868 +20,562 | +7% | +$28.2M |
|
358
Tyler Technologies
TYL
$24.4B
| $416M | 0.05% | 774,761 +22,560 | +3% | +$12.1M |
|
359
KeyCorp
KEY
$21.2B
| $415M | 0.05% | 17,992,418 +662,049 | +4% | +$15.3M |
|
360
Trimble
TRMB
$19.2B
| $414M | 0.05% | 4,762,430 +88,925 | +2% | +$7.73M |
|
361
Generac Holdings
GNRC
$10.9B
| $413M | 0.05% | 1,175,929 +22,890 | +2% | +$8.04M |
|
362
Zoom
ZM
$24.4B
| $411M | 0.05% | 2,240,150 +85,521 | +4% | +$15.7M |
|
363
Royal Bank of Canada
RY
$205B
| $411M | 0.05% | 3,874,547 +238,312 | +7% | +$25.3M |
|
364
Western Digital
WDC
$27.9B
| $410M | 0.05% | 6,308,135 +343,751 | +6% | +$22.4M |
|
365
FirstEnergy
FE
$25.2B
| $406M | 0.05% | 9,790,945 +287,488 | +3% | +$11.9M |
|
366
Clorox
CLX
$14.5B
| $406M | 0.05% | 2,331,231 +54,921 | +2% | +$9.56M |
|
367
Paycom
PAYC
$12.8B
| $406M | 0.05% | 979,129 +24,948 | +3% | +$10.3M |
|
368
Entergy
ETR
$39.3B
| $405M | 0.05% | 3,602,280 +105,201 | +3% | +$11.8M |
|
369
Okta
OKTA
$16.2B
| $404M | 0.05% | 1,805,097 +236,403 | +15% | +$52.9M |
|
370
Healthpeak Properties
DOC
$12.5B
| $403M | 0.05% | 11,194,859 +322,098 | +3% | +$11.6M |
|
371
Factset
FDS
$14.1B
| $402M | 0.05% | 827,816 +236,744 | +40% | +$115M |
|
372
Broadridge
BR
$29.9B
| $401M | 0.05% | 2,196,892 +36,167 | +2% | +$6.6M |
|
|
CTLT
373
DELISTED
CATALENT, INC.
CTLT
| $398M | 0.05% | 3,117,570 +122,853 | +4% | +$15.7M |
|
374
Take-Two Interactive
TTWO
$43B
| $397M | 0.05% | 2,240,885 +41,947 | +2% | +$7.44M |
|
375
Baker Hughes
BKR
$44.8B
| $394M | 0.05% | 16,434,054 +1,886,918 | +13% | +$45.3M |
|