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 | |
|---|---|---|---|---|---|---|
376
Amcor
AMCR
$19.9B
| $312M | 0.05% | 26,792,380 +1,156,382 | +5% | +$13.5M |
|
377
FirstEnergy
FE
$25.2B
| $312M | 0.05% | 9,004,483 +172,677 | +2% | +$5.97M |
|
378
Cooper Companies
COO
$13.4B
| $311M | 0.05% | 812,645 +18,992 | +2% | +$7.27M |
|
379
KKR & Co
KKR
$124B
| $310M | 0.05% | 6,345,901 +621,780 | +11% | +$30.3M |
|
380
Darden Restaurants
DRI
$24.1B
| $310M | 0.05% | 2,185,241 +53,910 | +3% | +$7.64M |
|
381
Broadridge
BR
$29.9B
| $309M | 0.05% | 2,024,205 +56,370 | +3% | +$8.61M |
|
|
CTLT
382
DELISTED
CATALENT, INC.
CTLT
| $308M | 0.05% | 2,936,363 +83,883 | +3% | +$8.81M |
|
383
Ingersoll Rand
IR
$31.6B
| $305M | 0.05% | 6,208,731 +130,103 | +2% | +$6.39M |
|
384
AES
AES
$9.64B
| $304M | 0.05% | 11,359,887 +373,435 | +3% | +$9.98M |
|
385
Tyler Technologies
TYL
$24.4B
| $304M | 0.05% | 717,038 +28,695 | +4% | +$12.2M |
|
386
NetApp
NTAP
$22.6B
| $303M | 0.05% | 4,178,330 +335,321 | +9% | +$24.3M |
|
387
Akamai
AKAM
$11.3B
| $302M | 0.05% | 2,973,851 +27,875 | +0.9% | +$2.83M |
|
388
Quest Diagnostics
DGX
$20.3B
| $301M | 0.05% | 2,349,270 +146,264 | +7% | +$18.7M |
|
389
Pultegroup
PHM
$26B
| $300M | 0.05% | 5,736,427 +123,658 | +2% | +$6.47M |
|
|
DRE
390
DELISTED
Duke Realty Corp.
DRE
| $299M | 0.05% | 7,142,311 +108,102 | +2% | +$4.52M |
|
391
Ulta Beauty
ULTA
$22.1B
| $296M | 0.05% | 960,717 +24,225 | +3% | +$7.47M |
|
392
Cencora
COR
$56.5B
| $296M | 0.05% | 2,514,666 -9,751 | -0.4% | -$1.15M |
|
393
Albemarle
ALB
$9.99B
| $296M | 0.05% | 2,031,112 +197,809 | +11% | +$28.8M |
|
394
NVR
NVR
$22.4B
| $295M | 0.05% | 62,651 -7,878 | -11% | -$37M |
|
395
JD.com
JD
$44.1B
| $295M | 0.05% | 3,516,883 +192,562 | +6% | +$16.1M |
|
396
Waters Corp
WAT
$18B
| $293M | 0.04% | 1,033,254 +25,417 | +3% | +$7.21M |
|
397
Huntington Bancshares
HBAN
$26B
| $290M | 0.04% | 18,502,267 +343,353 | +2% | +$5.39M |
|
398
Genuine Parts
GPC
$19.4B
| $289M | 0.04% | 2,509,578 +130,953 | +6% | +$15.1M |
|
399
IDEX
IEX
$12.4B
| $288M | 0.04% | 1,377,191 +23,448 | +2% | +$4.9M |
|
400
Jacobs Solutions
J
$17.5B
| $287M | 0.04% | 2,227,084 +32,760 | +1% | +$4.22M |
|