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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.9B
| $360M | 0.04% | 4,992,520 +57,389 | +1% | +$4.14M |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $360M | 0.04% | 11,940,801 +325,151 | +3% | +$9.79M |
|
403
M&T Bank
MTB
$31.5B
| $357M | 0.04% | 2,332,709 +66,973 | +3% | +$10.3M |
|
404
NVR
NVR
$22.4B
| $356M | 0.04% | 60,408 +1,849 | +3% | +$10.9M |
|
405
CF Industries
CF
$14B
| $356M | 0.04% | 5,040,352 +387,547 | +8% | +$27.4M |
|
406
CMS Energy
CMS
$21.4B
| $355M | 0.04% | 5,465,158 +119,992 | +2% | +$7.79M |
|
407
Darden Restaurants
DRI
$24.1B
| $352M | 0.04% | 2,339,848 +18,371 | +0.8% | +$2.76M |
|
408
Qorvo
QRVO
$8.4B
| $350M | 0.04% | 2,240,291 +115,942 | +5% | +$18.1M |
|
409
LKQ Corp
LKQ
$8.39B
| $348M | 0.04% | 5,812,305 +69,123 | +1% | +$4.14M |
|
410
Charles River Laboratories
CRL
$8.04B
| $348M | 0.04% | 924,738 +13,586 | +1% | +$5.11M |
|
411
Bath & Body Works
BBWI
$6.18B
| $346M | 0.04% | 4,966,256 +91,300 | +2% | +$6.36M |
|
412
Celanese
CE
$5.22B
| $345M | 0.04% | 2,052,472 +24,520 | +1% | +$4.12M |
|
413
Roku
ROKU
$14.2B
| $345M | 0.04% | 1,513,403 +45,267 | +3% | +$10.3M |
|
414
Zscaler
ZS
$43.1B
| $345M | 0.04% | 1,074,070 +61,346 | +6% | +$19.7M |
|
415
Amcor
AMCR
$19.9B
| $344M | 0.04% | 28,702,606 +611,877 | +2% | +$7.33M |
|
416
Boston Properties
BXP
$11.5B
| $343M | 0.04% | 2,984,126 +73,304 | +3% | +$8.42M |
|
417
Brown & Brown
BRO
$32B
| $342M | 0.04% | 4,873,604 +405,556 | +9% | +$28.5M |
|
|
ABMD
418
DELISTED
Abiomed Inc
ABMD
| $342M | 0.04% | 953,859 +125,325 | +15% | +$44.9M |
|
419
Textron
TXT
$14.3B
| $342M | 0.04% | 4,436,964 +14,124 | +0.3% | +$1.09M |
|
420
Iron Mountain
IRM
$27.3B
| $336M | 0.04% | 6,413,135 +82,900 | +1% | +$4.35M |
|
421
Jacobs Solutions
J
$17.5B
| $332M | 0.04% | 2,393,288 +53,662 | +2% | +$7.45M |
|
422
MarketAxess Holdings
MKTX
$6.87B
| $331M | 0.04% | 805,955 +15,447 | +2% | +$6.34M |
|
423
Avery Dennison
AVY
$13.4B
| $329M | 0.04% | 1,524,097 +17,936 | +1% | +$3.87M |
|
424
Viatris
VTRS
$12.3B
| $327M | 0.04% | 24,198,036 +68,969 | +0.3% | +$931K |
|
425
JB Hunt Transport Services
JBHT
$14B
| $325M | 0.04% | 1,592,684 +46,618 | +3% | +$9.5M |
|