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 |
Dow Inc
DOW
|
$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$413M |
| 3 |
Microsoft
MSFT
|
$413M |
| 4 |
Amazon
AMZN
|
$354M |
| 5 |
Corteva
CTVA
|
$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.45B |
| 2 |
Cousins Properties
CUZ
|
$170M |
| 3 |
Cisco
CSCO
|
$140M |
| 4 |
Altria Group
MO
|
$122M |
| 5 |
TJX Companies
TJX
|
$113M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$15.2B
| $178M | 0.04% | 2,110,141 +102,881 | +5% | +$8.67M |
|
402
Nasdaq
NDAQ
$54.4B
| $177M | 0.04% | 1,839,137 +79,174 | +4% | +$7.6M |
|
403
Textron
TXT
$14.3B
| $176M | 0.04% | 3,332,334 +112,865 | +4% | +$5.98M |
|
404
Wynn Resorts
WYNN
$13.2B
| $175M | 0.04% | 1,410,666 +51,957 | +4% | +$6.43M |
|
405
W.W. Grainger
GWW
$48.5B
| $174M | 0.04% | 650,244 -19,158 | -3% | -$5.13M |
|
406
Eastman Chemical
EMN
$8.08B
| $174M | 0.04% | 2,234,623 -103,377 | -4% | -$8.03M |
|
407
Advance Auto Parts
AAP
$3.66B
| $172M | 0.04% | 1,117,906 -14,957 | -1% | -$2.3M |
|
408
Comerica
CMA
$9.07B
| $172M | 0.04% | 2,369,901 +78,873 | +3% | +$5.72M |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $171M | 0.04% | 657,679 +28,434 | +5% | +$7.39M |
|
410
Hormel Foods
HRL
$14B
| $171M | 0.04% | 4,218,699 +162,408 | +4% | +$6.57M |
|
411
CDW
CDW
$21.6B
| $170M | 0.04% | 1,536,552 -160,018 | -9% | -$17.7M |
|
412
CF Industries
CF
$14B
| $170M | 0.04% | 3,653,371 -257,533 | -7% | -$12M |
|
413
AES
AES
$9.64B
| $170M | 0.04% | 10,160,344 +364,071 | +4% | +$6.09M |
|
414
Cboe Global Markets
CBOE
$24.7B
| $170M | 0.04% | 1,642,662 +41,063 | +3% | +$4.25M |
|
415
Norwegian Cruise Line
NCLH
$11.2B
| $169M | 0.04% | 3,163,063 +29,326 | +0.9% | +$1.57M |
|
416
Brown-Forman Class B
BF.B
$14.2B
| $169M | 0.04% | 3,056,224 -31,139 | -1% | -$1.72M |
|
417
DexCom
DXCM
$29.5B
| $168M | 0.04% | 1,122,015 +15,398 | +1% | +$2.31M |
|
418
Viatris
VTRS
$12.3B
| $168M | 0.04% | 8,814,027 +549,334 | +7% | +$10.4M |
|
419
Arch Capital
ACGL
$34.2B
| $167M | 0.04% | 4,511,720 +277,486 | +7% | +$10.3M |
|
420
Seagate
STX
$35.6B
| $167M | 0.04% | 3,551,700 -37,081 | -1% | -$1.75M |
|
421
Factset
FDS
$14.1B
| $167M | 0.04% | 581,611 +47,423 | +9% | +$13.6M |
|
|
AIV
422
Aimco
AIV
$1.11B
| $166M | 0.04% | 3,322,763 +394,597 | +13% | +$19.8M |
|
423
Jack Henry & Associates
JKHY
$11.9B
| $166M | 0.04% | 1,243,645 +46,484 | +4% | +$6.22M |
|
|
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
| $166M | 0.04% | 3,722,934 +172,622 | +5% | +$7.69M |
|
425
Pinnacle West Capital
PNW
$10.7B
| $165M | 0.04% | 1,760,023 +96,514 | +6% | +$9.07M |
|