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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$14.5B
| $339M | 0.04% | 2,442,748 +111,517 | +5% | +$15.5M |
|
402
JB Hunt Transport Services
JBHT
$14B
| $337M | 0.04% | 1,680,299 +87,615 | +6% | +$17.6M |
|
403
Wabtec
WAB
$33.1B
| $335M | 0.04% | 3,490,076 +165,346 | +5% | +$15.9M |
|
404
Kimco Realty
KIM
$15.2B
| $331M | 0.04% | 13,444,075 +826,349 | +7% | +$20.4M |
|
405
Domino's
DPZ
$15.6B
| $329M | 0.04% | 807,871 +45,892 | +6% | +$18.7M |
|
406
Darden Restaurants
DRI
$24.1B
| $325M | 0.04% | 2,450,295 +110,447 | +5% | +$14.7M |
|
407
Amcor
AMCR
$19.9B
| $325M | 0.04% | 28,728,313 +25,707 | +0.1% | +$291K |
|
|
ABMD
408
DELISTED
Abiomed Inc
ABMD
| $323M | 0.04% | 978,574 +24,715 | +3% | +$8.17M |
|
409
Atmos Energy
ATO
$26.7B
| $322M | 0.04% | 2,704,116 +198,213 | +8% | +$23.6M |
|
410
AES
AES
$9.64B
| $322M | 0.04% | 12,552,462 +370,141 | +3% | +$9.5M |
|
411
Jack Henry & Associates
JKHY
$11.9B
| $321M | 0.04% | 1,633,338 +68,903 | +4% | +$13.6M |
|
412
Keurig Dr Pepper
KDP
$39.5B
| $319M | 0.04% | 8,431,416 +158,833 | +2% | +$6.01M |
|
413
Alliant Energy
LNT
$16.7B
| $319M | 0.04% | 5,114,707 +182,687 | +4% | +$11.4M |
|
414
Caesars Entertainment
CZR
$5.57B
| $318M | 0.04% | 4,123,181 +193,162 | +5% | +$14.9M |
|
415
Western Digital
WDC
$27.9B
| $318M | 0.04% | 6,414,087 +105,952 | +2% | +$5.25M |
|
416
APA Corp
APA
$8.31B
| $318M | 0.04% | 7,699,350 +340,886 | +5% | +$14.1M |
|
|
HZNP
417
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $317M | 0.04% | 3,012,695 +107,397 | +4% | +$11.3M |
|
418
Textron
TXT
$14.3B
| $316M | 0.04% | 4,263,959 -173,005 | -4% | -$12.8M |
|
419
EPAM Systems
EPAM
$9.82B
| $316M | 0.04% | 1,069,001 -14,727 | -1% | -$4.36M |
|
420
Host Hotels & Resorts
HST
$11.8B
| $315M | 0.04% | 16,233,570 +653,086 | +4% | +$12.7M |
|
421
Teleflex
TFX
$5.59B
| $314M | 0.04% | 885,745 +42,177 | +5% | +$14.9M |
|
422
FMC
FMC
$4.88B
| $313M | 0.04% | 2,385,949 -230,759 | -9% | -$30.3M |
|
423
Conagra Brands
CAG
$9.16B
| $312M | 0.04% | 9,320,376 +335,596 | +4% | +$11.2M |
|
424
Sun Communities
SUI
$15.9B
| $311M | 0.04% | 1,776,749 +20,468 | +1% | +$3.58M |
|
425
Constellation Energy
CEG
$96.2B
| $311M | 0.04% | +5,541,478 | New | +$311M |
|