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 |
Apple
AAPL
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
S&P Global
SPGI
|
$898M |
| 4 |
Advanced Micro Devices
AMD
|
$845M |
| 5 |
Tesla
TSLA
|
$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$182M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$22.6B
| $368M | 0.05% | 4,436,850 -219,575 | -5% | -$18.2M |
|
377
ON Semiconductor
ON
$20.3B
| $367M | 0.05% | 5,873,030 +136,747 | +2% | +$8.55M |
|
378
Invitation Homes
INVH
$19.2B
| $366M | 0.05% | 9,121,164 -655,465 | -7% | -$26.3M |
|
379
Iron Mountain
IRM
$27.3B
| $365M | 0.05% | 6,600,610 +187,475 | +3% | +$10.4M |
|
380
Quest Diagnostics
DGX
$20.3B
| $364M | 0.05% | 2,666,220 +104,263 | +4% | +$14.2M |
|
381
Tyler Technologies
TYL
$24.4B
| $362M | 0.05% | 815,176 +40,415 | +5% | +$17.9M |
|
382
Expeditors International
EXPD
$16.4B
| $361M | 0.05% | 3,510,728 +16,153 | +0.5% | +$1.66M |
|
383
CenterPoint Energy
CNP
$24.6B
| $361M | 0.05% | 11,821,750 +563,577 | +5% | +$17.2M |
|
384
CoStar Group
CSGP
$37.9B
| $359M | 0.04% | 5,402,658 +1,034 | +0% | +$68.8K |
|
385
Waters Corp
WAT
$18B
| $359M | 0.04% | 1,159,267 -23,786 | -2% | -$7.37M |
|
386
Synchrony
SYF
$28.4B
| $357M | 0.04% | 10,281,977 -1,400,698 | -12% | -$48.7M |
|
387
Trimble
TRMB
$19.2B
| $357M | 0.04% | 4,961,738 +199,308 | +4% | +$14.3M |
|
388
Generac Holdings
GNRC
$10.9B
| $357M | 0.04% | 1,203,293 +27,364 | +2% | +$8.11M |
|
389
Quanta Services
PWR
$56.3B
| $357M | 0.04% | 2,714,750 +130,326 | +5% | +$17.1M |
|
390
Pool Corp
POOL
$11.6B
| $356M | 0.04% | 844,006 +38,527 | +5% | +$16.3M |
|
391
Broadridge
BR
$29.9B
| $354M | 0.04% | 2,277,947 +81,055 | +4% | +$12.6M |
|
392
Snap
SNAP
$12.1B
| $352M | 0.04% | 9,809,478 +98,514 | +1% | +$3.54M |
|
393
VF Corp
VFC
$5.91B
| $352M | 0.04% | 6,203,029 +265,716 | +4% | +$15.1M |
|
394
Royal Caribbean
RCL
$98.7B
| $351M | 0.04% | 4,204,577 +142,880 | +4% | +$11.9M |
|
395
Take-Two Interactive
TTWO
$43B
| $350M | 0.04% | 2,283,465 +42,580 | +2% | +$6.53M |
|
396
Brown & Brown
BRO
$32B
| $348M | 0.04% | 4,827,551 -46,053 | -0.9% | -$3.32M |
|
397
Paycom
PAYC
$12.8B
| $346M | 0.04% | 1,001,096 +21,967 | +2% | +$7.59M |
|
398
Genuine Parts
GPC
$19.4B
| $345M | 0.04% | 2,745,014 -408,387 | -13% | -$51.3M |
|
399
Bio-Techne
TECH
$8.5B
| $339M | 0.04% | 785,490 +22,537 | +3% | +$9.74M |
|
400
Jacobs Solutions
J
$17.5B
| $339M | 0.04% | 2,465,221 +71,933 | +3% | +$9.89M |
|