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 |
Amazon
AMZN
|
$15.3B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Apple
AAPL
|
$843M |
| 4 |
Fortinet
FTNT
|
$682M |
| 5 |
Warner Bros
WBD
|
$615M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$600M |
| 2 |
New Oriental
EDU
|
$173M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$169M |
| 4 |
Marathon Petroleum
MPC
|
$158M |
| 5 |
S&P Global
SPGI
|
$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sun Communities
SUI
$15.9B
| $291M | 0.04% | 1,824,941 +48,192 | +3% | +$7.67M |
|
402
Workday
WDAY
$61.6B
| $290M | 0.04% | 2,080,308 +50,566 | +2% | +$7.05M |
|
403
Teradyne
TER
$18.8B
| $290M | 0.04% | 3,242,917 +10,304 | +0.3% | +$921K |
|
404
Jack Henry & Associates
JKHY
$11.9B
| $290M | 0.04% | 1,611,656 -21,682 | -1% | -$3.9M |
|
405
J.M. Smucker
SJM
$11.8B
| $288M | 0.04% | 2,251,563 +51,409 | +2% | +$6.57M |
|
406
Wabtec
WAB
$33.1B
| $287M | 0.04% | 3,505,772 +15,696 | +0.4% | +$1.29M |
|
407
Paycom
PAYC
$12.8B
| $287M | 0.04% | 1,026,981 +25,885 | +3% | +$7.24M |
|
408
VF Corp
VFC
$5.91B
| $285M | 0.04% | 6,459,876 +256,847 | +4% | +$11.3M |
|
409
Expedia Group
EXPE
$26.6B
| $284M | 0.04% | 2,996,229 +97,353 | +3% | +$9.22M |
|
410
Incyte
INCY
$16.5B
| $283M | 0.04% | 3,732,266 +63,181 | +2% | +$4.79M |
|
411
Omnicom Group
OMC
$15.2B
| $283M | 0.04% | 4,438,983 +39,580 | +0.9% | +$2.52M |
|
412
Hormel Foods
HRL
$14B
| $281M | 0.04% | 5,937,551 +274,448 | +5% | +$13M |
|
413
Tyler Technologies
TYL
$24.4B
| $280M | 0.04% | 844,393 +29,217 | +4% | +$9.7M |
|
414
CarMax
KMX
$9.21B
| $280M | 0.04% | 3,102,720 +36,927 | +1% | +$3.33M |
|
415
Boston Properties
BXP
$11.5B
| $280M | 0.04% | 3,152,622 +42,083 | +1% | +$3.74M |
|
416
Leidos
LDOS
$23.2B
| $280M | 0.04% | 2,784,270 +15,899 | +0.6% | +$1.6M |
|
417
C.H. Robinson
CHRW
$15.2B
| $280M | 0.04% | 2,765,663 -48,976 | -2% | -$4.96M |
|
418
Synchrony
SYF
$28.4B
| $280M | 0.04% | 10,142,484 -139,493 | -1% | -$3.85M |
|
419
Brown-Forman Class B
BF.B
$14.2B
| $279M | 0.04% | 3,984,252 +100,475 | +3% | +$7.03M |
|
420
Cardinal Health
CAH
$35.5B
| $277M | 0.04% | 5,310,281 -109,211 | -2% | -$5.7M |
|
421
Darden Restaurants
DRI
$24.1B
| $276M | 0.04% | 2,443,231 -7,064 | -0.3% | -$798K |
|
422
Bio-Techne
TECH
$8.5B
| $272M | 0.04% | 786,834 +1,344 | +0.2% | +$465K |
|
423
Nordson
NDSN
$12.6B
| $272M | 0.04% | 1,344,695 +116,852 | +10% | +$23.6M |
|
424
JB Hunt Transport Services
JBHT
$14B
| $271M | 0.04% | 1,724,981 +44,682 | +3% | +$7.02M |
|
425
Xylem
XYL
$34.5B
| $271M | 0.04% | 3,474,693 +75,800 | +2% | +$5.91M |
|