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
|
$783M |
| 2 |
Danaher
DHR
|
$423M |
| 3 |
Prologis
PLD
|
$411M |
| 4 |
Apple
AAPL
|
$388M |
| 5 |
Amazon
AMZN
|
$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$587M |
| 2 |
Eli Lilly
LLY
|
$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$21.2B
| $340M | 0.05% | 19,541,801 +191,952 | +1% | +$3.34M |
|
377
Paycom
PAYC
$12.8B
| $338M | 0.05% | 1,091,975 +27,682 | +3% | +$8.58M |
|
378
Targa Resources
TRGP
$36.1B
| $337M | 0.05% | 4,593,308 +1,631,589 | +55% | +$120M |
|
379
Factset
FDS
$14.1B
| $337M | 0.05% | 839,369 -51,256 | -6% | -$20.6M |
|
380
Monolithic Power Systems
MPWR
$40B
| $336M | 0.05% | 953,081 +26,320 | +3% | +$9.29M |
|
381
Best Buy
BBY
$15.6B
| $336M | 0.05% | 4,191,711 -14,191 | -0.3% | -$1.14M |
|
382
Cincinnati Financial
CINF
$24B
| $335M | 0.05% | 3,276,159 +32,628 | +1% | +$3.33M |
|
383
Atmos Energy
ATO
$26.7B
| $334M | 0.05% | 2,989,444 +40,347 | +1% | +$4.51M |
|
384
Nordson
NDSN
$12.6B
| $333M | 0.05% | 1,401,837 +14,600 | +1% | +$3.47M |
|
385
Broadridge
BR
$29.9B
| $332M | 0.05% | 2,481,795 +66,309 | +3% | +$8.88M |
|
386
Cooper Companies
COO
$13.4B
| $327M | 0.05% | 989,516 +23,595 | +2% | +$7.79M |
|
387
Align Technology
ALGN
$10.3B
| $326M | 0.05% | 1,549,279 +37,047 | +2% | +$7.8M |
|
388
First Solar
FSLR
$20.9B
| $326M | 0.05% | 2,180,340 +780,028 | +56% | +$117M |
|
389
W.R. Berkley
WRB
$27.2B
| $326M | 0.05% | 4,491,043 +35,201 | +0.8% | +$2.55M |
|
390
FMC
FMC
$4.88B
| $318M | 0.04% | 2,554,751 +40,964 | +2% | +$5.1M |
|
391
Las Vegas Sands
LVS
$39.6B
| $318M | 0.04% | 6,623,137 +172,139 | +3% | +$8.26M |
|
392
Snap-on
SNA
$17B
| $317M | 0.04% | 1,387,697 +15,479 | +1% | +$3.53M |
|
393
LKQ Corp
LKQ
$8.39B
| $317M | 0.04% | 5,935,507 -114,040 | -2% | -$6.08M |
|
394
Skyworks Solutions
SWKS
$11.1B
| $316M | 0.04% | 3,475,826 +28,271 | +0.8% | +$2.57M |
|
395
Etsy
ETSY
$5.25B
| $313M | 0.04% | 2,615,778 +50,060 | +2% | +$5.99M |
|
396
Evergy
EVRG
$16.4B
| $312M | 0.04% | 4,968,978 +271,913 | +6% | +$17.1M |
|
397
Incyte
INCY
$16.5B
| $310M | 0.04% | 3,868,413 +98,552 | +3% | +$7.9M |
|
398
Garmin
GRMN
$46.5B
| $310M | 0.04% | 3,363,429 +62,270 | +2% | +$5.74M |
|
399
The Mosaic Company
MOS
$10.6B
| $310M | 0.04% | 7,070,093 -170,256 | -2% | -$7.46M |
|
400
Synchrony
SYF
$28.4B
| $309M | 0.04% | 9,387,906 -524,312 | -5% | -$17.2M |
|