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 |
Linde
LIN
|
$998M |
| 2 |
Microsoft
MSFT
|
$721M |
| 3 |
Apple
AAPL
|
$557M |
| 4 |
Amazon
AMZN
|
$457M |
| 5 |
TJX Companies
TJX
|
$425M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$741M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$651M |
| 3 |
PX
Praxair Inc
PX
|
$555M |
| 4 |
COL
Rockwell Collins
COL
|
$293M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $156M | 0.05% | 6,044,402 +473,385 | +8% | +$12.2M |
|
377
Hologic
HOLX
$14.9B
| $156M | 0.05% | 3,805,329 +190,788 | +5% | +$7.83M |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $156M | 0.05% | 1,094,169 -12,934 | -1% | -$1.85M |
|
379
MGM Resorts International
MGM
$10.8B
| $155M | 0.05% | 6,387,824 +366,980 | +6% | +$8.89M |
|
380
Macy's
M
$3.59B
| $153M | 0.05% | 5,150,836 +355,028 | +7% | +$10.6M |
|
381
Comerica
CMA
$9.07B
| $153M | 0.05% | 2,230,560 +76,845 | +4% | +$5.27M |
|
382
Palo Alto Networks
PANW
$127B
| $153M | 0.05% | 810,984 +32,284 | +4% | +$6.08M |
|
383
Lennar Class A
LEN
$34.5B
| $151M | 0.05% | 3,870,888 +294,345 | +8% | +$11.5M |
|
384
Xylem
XYL
$34.5B
| $151M | 0.05% | 2,270,489 +134,307 | +6% | +$8.94M |
|
|
ETFC
385
DELISTED
E*Trade Financial Corporation
ETFC
| $150M | 0.05% | 3,424,703 +23,931 | +0.7% | +$1.05M |
|
386
Incyte
INCY
$16.5B
| $150M | 0.05% | 2,360,606 +166,510 | +8% | +$10.6M |
|
387
Copart
CPRT
$47.2B
| $150M | 0.05% | 3,133,656 +131,629 | +4% | +$6.28M |
|
388
Seagate
STX
$35.6B
| $149M | 0.05% | 3,863,025 -6,115 | -0.2% | -$236K |
|
389
Gartner
IT
$19B
| $149M | 0.05% | 1,165,951 +122,793 | +12% | +$15.7M |
|
390
Lincoln National
LNC
$8.14B
| $148M | 0.05% | 2,898,554 +197,294 | +7% | +$10.1M |
|
391
Tapestry
TPR
$21.2B
| $148M | 0.05% | 4,398,352 +725,349 | +20% | +$24.4M |
|
392
J.M. Smucker
SJM
$11.8B
| $148M | 0.05% | 1,582,207 +171,185 | +12% | +$16M |
|
393
Devon Energy
DVN
$22.9B
| $148M | 0.05% | 6,558,033 +242,508 | +4% | +$5.46M |
|
394
Conagra Brands
CAG
$9.16B
| $146M | 0.05% | 6,848,679 +1,840,875 | +37% | +$39.3M |
|
395
Cencora
COR
$56.5B
| $145M | 0.04% | 1,954,861 +114,505 | +6% | +$8.5M |
|
396
Alliant Energy
LNT
$16.7B
| $144M | 0.04% | 3,424,034 +434,170 | +15% | +$18.3M |
|
397
Textron
TXT
$14.3B
| $144M | 0.04% | 3,144,494 +131,360 | +4% | +$6.03M |
|
398
Federal Realty Investment Trust
FRT
$8.67B
| $144M | 0.04% | 1,222,569 +103,768 | +9% | +$12.2M |
|
399
Markel Group
MKL
$24.8B
| $143M | 0.04% | 138,297 +11,630 | +9% | +$12.1M |
|
400
Arista Networks
ANET
$172B
| $143M | 0.04% | 679,899 +15,438 | +2% | +$3.25M |
|