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
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$22.1B
| $152M | 0.05% | 743,390 +30,468 | +4% | +$6.21M |
|
377
Ball Corp
BALL
$14.3B
| $151M | 0.05% | 3,822,945 +218,117 | +6% | +$8.64M |
|
378
Broadridge
BR
$29.9B
| $151M | 0.05% | 1,375,775 +194,377 | +16% | +$21.3M |
|
|
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
| $150M | 0.05% | 1,226,034 +39,992 | +3% | +$4.9M |
|
380
Invesco
IVZ
$9.76B
| $150M | 0.05% | 4,698,594 +421,091 | +10% | +$13.4M |
|
381
Expeditors International
EXPD
$16.4B
| $149M | 0.05% | 2,366,486 +118,385 | +5% | +$7.48M |
|
382
McCormick & Company Non-Voting
MKC
$18.9B
| $149M | 0.05% | 1,401,338 +108,770 | +8% | +$11.5M |
|
383
CMS Energy
CMS
$21.4B
| $148M | 0.05% | 3,267,986 +257,205 | +9% | +$11.6M |
|
384
Arthur J. Gallagher & Co
AJG
$77.6B
| $147M | 0.05% | 2,144,441 +167,738 | +8% | +$11.5M |
|
385
Baidu
BIDU
$32.8B
| $146M | 0.05% | 659,815 +50,087 | +8% | +$11.1M |
|
386
Cadence Design Systems
CDNS
$95.5B
| $146M | 0.05% | 3,986,018 +92,509 | +2% | +$3.39M |
|
387
Lear
LEA
$5.85B
| $145M | 0.05% | 780,879 -52,294 | -6% | -$9.72M |
|
388
Healthpeak Properties
DOC
$12.5B
| $145M | 0.05% | 6,232,754 +370,770 | +6% | +$8.6M |
|
389
Akamai
AKAM
$11.3B
| $144M | 0.05% | 2,033,348 +147,667 | +8% | +$10.5M |
|
390
Newell Brands
NWL
$2.48B
| $143M | 0.05% | 5,633,778 +448,883 | +9% | +$11.4M |
|
391
Workday
WDAY
$61.6B
| $142M | 0.05% | 1,122,060 +54,878 | +5% | +$6.97M |
|
392
Franklin Resources
BEN
$13.3B
| $141M | 0.05% | 4,070,687 +327,702 | +9% | +$11.3M |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $141M | 0.05% | 4,159,162 +316,049 | +8% | +$10.7M |
|
394
Markel Group
MKL
$24.8B
| $140M | 0.05% | 120,081 +5,327 | +5% | +$6.23M |
|
395
Martin Marietta Materials
MLM
$37.2B
| $140M | 0.05% | 678,569 +38,731 | +6% | +$8.01M |
|
396
Masco
MAS
$15.4B
| $140M | 0.05% | 3,475,175 +188,042 | +6% | +$7.59M |
|
397
Extra Space Storage
EXR
$30.5B
| $140M | 0.05% | 1,606,253 +97,893 | +6% | +$8.53M |
|
398
Corpay
CPAY
$23B
| $140M | 0.05% | 690,574 +37,001 | +6% | +$7.48M |
|
399
Mid-America Apartment Communities
MAA
$17.1B
| $139M | 0.05% | 1,529,825 +94,668 | +7% | +$8.62M |
|
400
Macy's
M
$3.59B
| $139M | 0.05% | 4,670,422 +650,017 | +16% | +$19.3M |
|