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 |
GE HealthCare
GEHC
|
$554M |
| 2 |
Microsoft
MSFT
|
$470M |
| 3 |
Apple
AAPL
|
$398M |
| 4 |
Monster Beverage
MNST
|
$393M |
| 5 |
Amazon
AMZN
|
$389M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$258M |
| 3 |
Philip Morris
PM
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$228M |
| 5 |
SBNY
Signature Bank
SBNY
|
$157M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tyler Technologies
TYL
$24.4B
| $320M | 0.04% | 903,377 +26,426 | +3% | +$9.35M |
|
402
Molina Healthcare
MOH
$9.8B
| $319M | 0.04% | 1,194,727 +20,336 | +2% | +$5.43M |
|
403
FMC
FMC
$4.88B
| $318M | 0.04% | 2,613,319 +58,568 | +2% | +$7.14M |
|
404
Lamb Weston
LW
$8.02B
| $318M | 0.04% | 3,043,919 +69,429 | +2% | +$7.25M |
|
405
JB Hunt Transport Services
JBHT
$14B
| $317M | 0.04% | 1,811,494 +38,884 | +2% | +$6.81M |
|
406
Corpay
CPAY
$23B
| $317M | 0.04% | 1,505,195 +30,535 | +2% | +$6.42M |
|
407
Interpublic Group of Companies
IPG
$9.83B
| $314M | 0.04% | 8,428,989 +133,527 | +2% | +$4.98M |
|
408
United Airlines
UAL
$34B
| $310M | 0.04% | 7,018,196 +146,791 | +2% | +$6.49M |
|
409
Textron
TXT
$14.3B
| $310M | 0.04% | 4,394,261 +99,747 | +2% | +$7.03M |
|
410
Citizens Financial Group
CFG
$22.6B
| $310M | 0.04% | 10,218,788 +144,532 | +1% | +$4.38M |
|
411
Evergy
EVRG
$16.4B
| $309M | 0.04% | 5,060,466 +91,488 | +2% | +$5.58M |
|
412
Essex Property Trust
ESS
$17.4B
| $308M | 0.04% | 1,473,346 +29,395 | +2% | +$6.14M |
|
413
Expedia Group
EXPE
$26.6B
| $306M | 0.04% | 3,164,775 -45,956 | -1% | -$4.45M |
|
414
Jacobs Solutions
J
$17.5B
| $305M | 0.04% | 2,604,991 +38,360 | +1% | +$4.5M |
|
415
Avery Dennison
AVY
$13.4B
| $305M | 0.04% | 1,709,501 +39,367 | +2% | +$7.03M |
|
416
Brown & Brown
BRO
$32B
| $303M | 0.04% | 5,287,929 +108,521 | +2% | +$6.23M |
|
417
Pultegroup
PHM
$26B
| $302M | 0.04% | 5,193,011 -185,116 | -3% | -$10.8M |
|
418
PTC
PTC
$25.6B
| $299M | 0.04% | 2,335,464 +68,055 | +3% | +$8.71M |
|
419
NetApp
NTAP
$22.6B
| $299M | 0.04% | 4,687,364 +82,923 | +2% | +$5.29M |
|
420
Alliant Energy
LNT
$16.7B
| $298M | 0.04% | 5,599,460 +95,527 | +2% | +$5.09M |
|
421
Everest Group
EG
$14.3B
| $297M | 0.04% | 832,278 +15,356 | +2% | +$5.49M |
|
422
Etsy
ETSY
$5.25B
| $297M | 0.04% | 2,670,332 +54,554 | +2% | +$6.06M |
|
423
Nordson
NDSN
$12.6B
| $297M | 0.04% | 1,336,749 -65,088 | -5% | -$14.4M |
|
424
SolarEdge
SEDG
$2.01B
| $296M | 0.04% | 975,405 +12,999 | +1% | +$3.94M |
|
425
Bunge Global
BG
$16.8B
| $295M | 0.04% | 3,100,158 +1,159,939 | +60% | +$111M |
|