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
|
$835M |
| 2 |
CSX Corp
CSX
|
$781M |
| 3 |
Apple
AAPL
|
$595M |
| 4 |
Amazon
AMZN
|
$501M |
| 5 |
Trade Desk
TTD
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24B |
| 2 |
Home Depot
HD
|
$320M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$132M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ingersoll Rand
IR
$31.6B
| $314M | 0.04% | 6,442,404 +233,673 | +4% | +$11.4M |
|
402
Pultegroup
PHM
$26B
| $313M | 0.04% | 5,750,796 +14,369 | +0.3% | +$782K |
|
403
Cincinnati Financial
CINF
$24B
| $311M | 0.04% | 2,678,431 +73,796 | +3% | +$8.58M |
|
404
NVR
NVR
$22.4B
| $311M | 0.04% | 62,670 +19 | +0% | +$94.3K |
|
405
Amcor
AMCR
$19.9B
| $311M | 0.04% | 27,228,696 +436,316 | +2% | +$4.99M |
|
406
Bath & Body Works
BBWI
$6.18B
| $310M | 0.04% | 4,314,587 -38,962 | -0.9% | -$2.8M |
|
407
CMS Energy
CMS
$21.4B
| $310M | 0.04% | 5,253,021 +139,322 | +3% | +$8.21M |
|
408
Conagra Brands
CAG
$9.16B
| $309M | 0.04% | 8,517,803 +22,650 | +0.3% | +$822K |
|
409
Eastman Chemical
EMN
$8.08B
| $309M | 0.04% | 2,652,138 +63,899 | +2% | +$7.44M |
|
410
MGM Resorts International
MGM
$10.8B
| $307M | 0.04% | 7,210,472 -4,275 | -0.1% | -$182K |
|
411
Principal Financial Group
PFG
$17.9B
| $306M | 0.04% | 4,860,400 +104,349 | +2% | +$6.58M |
|
412
Cardinal Health
CAH
$35.5B
| $306M | 0.04% | 5,371,413 +25,384 | +0.5% | +$1.45M |
|
413
Avery Dennison
AVY
$13.4B
| $305M | 0.04% | 1,452,644 +20,336 | +1% | +$4.26M |
|
414
Revvity
RVTY
$10.5B
| $304M | 0.04% | 1,976,992 +4,437 | +0.2% | +$683K |
|
415
Incyte
INCY
$16.5B
| $304M | 0.04% | 3,626,057 +242,831 | +7% | +$20.4M |
|
416
AES
AES
$9.64B
| $303M | 0.04% | 11,639,378 +279,491 | +2% | +$7.27M |
|
417
United Airlines
UAL
$34B
| $301M | 0.04% | 5,766,597 +243,418 | +4% | +$12.7M |
|
418
Monolithic Power Systems
MPWR
$40B
| $300M | 0.04% | 806,291 +1,263 | +0.2% | +$470K |
|
419
Baker Hughes
BKR
$44.8B
| $299M | 0.04% | 13,130,030 +606,497 | +5% | +$13.8M |
|
420
Jacobs Solutions
J
$17.5B
| $298M | 0.04% | 2,243,248 +16,164 | +0.7% | +$2.15M |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $298M | 0.04% | 2,546,637 +196,446 | +8% | +$23M |
|
422
Textron
TXT
$14.3B
| $297M | 0.04% | 4,330,421 +12,818 | +0.3% | +$879K |
|
423
Cencora
COR
$56.5B
| $296M | 0.04% | 2,594,470 +79,804 | +3% | +$9.11M |
|
424
JD.com
JD
$44.1B
| $294M | 0.04% | 3,711,449 +194,566 | +6% | +$15.4M |
|
425
Gen Digital
GEN
$18.6B
| $293M | 0.04% | 10,795,151 +488,646 | +5% | +$13.3M |
|