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 | |
|---|---|---|---|---|---|---|
376
Bio-Techne
TECH
$8.5B
| $394M | 0.05% | 762,953 +30,699 | +4% | +$15.8M |
|
377
Citizens Financial Group
CFG
$22.6B
| $392M | 0.05% | 8,315,920 -308,038 | -4% | -$14.5M |
|
378
Halliburton
HAL
$19.4B
| $392M | 0.05% | 17,185,063 +499,812 | +3% | +$11.4M |
|
379
Hewlett Packard
HPE
$29.6B
| $391M | 0.05% | 24,839,336 +1,044,251 | +4% | +$16.4M |
|
380
DocuSign
DOCU
$15.5B
| $390M | 0.05% | 2,566,321 +111,277 | +5% | +$16.9M |
|
381
Xylem
XYL
$34.5B
| $390M | 0.05% | 3,258,959 +101,480 | +3% | +$12.1M |
|
382
ON Semiconductor
ON
$20.3B
| $389M | 0.05% | 5,736,283 +139,525 | +2% | +$9.46M |
|
383
Seagate
STX
$35.6B
| $383M | 0.05% | 3,398,966 -27,167 | -0.8% | -$3.06M |
|
384
HubSpot
HUBS
$25.5B
| $382M | 0.05% | 581,044 +10,359 | +2% | +$6.82M |
|
|
HES
385
DELISTED
Hess
HES
| $381M | 0.05% | 5,153,724 +193,943 | +4% | +$14.3M |
|
386
CarMax
KMX
$9.21B
| $380M | 0.05% | 2,923,446 +78,967 | +3% | +$10.3M |
|
387
Akamai
AKAM
$11.3B
| $379M | 0.05% | 3,243,983 +57,576 | +2% | +$6.72M |
|
388
Toronto Dominion Bank
TD
$129B
| $379M | 0.05% | 4,945,689 +324,427 | +7% | +$24.8M |
|
|
SBNY
389
DELISTED
Signature Bank
SBNY
| $376M | 0.05% | 1,164,486 +389,849 | +50% | +$126M |
|
390
Cooper Companies
COO
$13.4B
| $372M | 0.04% | 891,028 +28,770 | +3% | +$12M |
|
391
Raymond James Financial
RJF
$33.8B
| $371M | 0.04% | 3,706,246 +25,573 | +0.7% | +$2.56M |
|
392
Diamondback Energy
FANG
$43.1B
| $369M | 0.04% | 3,428,928 +96,622 | +3% | +$10.4M |
|
393
Sun Communities
SUI
$15.9B
| $368M | 0.04% | 1,756,281 +94,345 | +6% | +$19.8M |
|
394
Teledyne Technologies
TDY
$25.2B
| $368M | 0.04% | 844,742 +8,220 | +1% | +$3.58M |
|
395
Caesars Entertainment
CZR
$5.57B
| $367M | 0.04% | 3,930,019 +93,847 | +2% | +$8.75M |
|
396
Corpay
CPAY
$23B
| $364M | 0.04% | 1,631,507 +51,777 | +3% | +$11.6M |
|
397
Cencora
COR
$56.5B
| $363M | 0.04% | 2,735,360 +113,699 | +4% | +$15.1M |
|
398
International Paper
IP
$26.2B
| $362M | 0.04% | 7,725,761 +128,213 | +2% | +$6.01M |
|
399
UDR
UDR
$13.1B
| $362M | 0.04% | 6,042,768 +343,289 | +6% | +$20.5M |
|
400
Palantir
PLTR
$372B
| $361M | 0.04% | 19,873,634 +1,741,909 | +10% | +$31.7M |
|