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 |
Linde
LIN
|
$998M |
| 2 |
Microsoft
MSFT
|
$721M |
| 3 |
Apple
AAPL
|
$557M |
| 4 |
Amazon
AMZN
|
$457M |
| 5 |
TJX Companies
TJX
|
$425M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$741M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$651M |
| 3 |
PX
Praxair Inc
PX
|
$555M |
| 4 |
COL
Rockwell Collins
COL
|
$293M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$54.6B
| $130M | 0.04% | 1,593,512 +47,797 | +3% | +$3.89M |
|
427
CDW
CDW
$21.7B
| $129M | 0.04% | 1,598,078 +169,507 | +12% | +$13.7M |
|
428
Baker Hughes
BKR
$44.9B
| $129M | 0.04% | 6,024,741 +1,432,685 | +31% | +$30.7M |
|
429
Brown-Forman Class B
BF.B
$13.7B
| $128M | 0.04% | 2,694,317 +57,495 | +2% | +$2.73M |
|
430
APA Corp
APA
$8.22B
| $128M | 0.04% | 4,866,739 +340,044 | +8% | +$8.91M |
|
431
AGNC Investment
AGNC
$10.2B
| $127M | 0.04% | 7,240,959 +1,420,224 | +24% | +$24.9M |
|
432
Wynn Resorts
WYNN
$13.2B
| $127M | 0.04% | 1,286,319 +91,738 | +8% | +$9.06M |
|
433
Iron Mountain
IRM
$27.2B
| $127M | 0.04% | 3,915,200 +270,237 | +7% | +$8.74M |
|
434
Snap-on
SNA
$17.1B
| $126M | 0.04% | 870,603 +69,020 | +9% | +$10M |
|
435
NOV
NOV
$4.9B
| $126M | 0.04% | 4,917,741 +298,177 | +6% | +$7.65M |
|
436
Coterra Energy
CTRA
$18.6B
| $126M | 0.04% | 5,654,486 +237,315 | +4% | +$5.29M |
|
437
FMC
FMC
$4.91B
| $126M | 0.04% | 1,701,688 +128,306 | +8% | +$9.47M |
|
438
Robert Half
RHI
$3.72B
| $125M | 0.04% | 2,194,121 +27,335 | +1% | +$1.56M |
|
439
Norwegian Cruise Line
NCLH
$11.5B
| $125M | 0.04% | 2,958,211 +416,956 | +16% | +$17.6M |
|
440
DexCom
DXCM
$29.4B
| $125M | 0.04% | 1,042,131 +152,781 | +17% | +$18.3M |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $124M | 0.04% | 1,303,947 +94,299 | +8% | +$8.98M |
|
442
Franklin Resources
BEN
$13.3B
| $123M | 0.04% | 4,151,160 +122,024 | +3% | +$3.61M |
|
443
Raymond James Financial
RJF
$33.6B
| $122M | 0.04% | 1,643,101 +102,797 | +7% | +$7.64M |
|
444
Interpublic Group of Companies
IPG
$9.78B
| $122M | 0.04% | 5,912,918 +479,075 | +9% | +$9.87M |
|
445
UGI
UGI
$7.44B
| $122M | 0.04% | 2,278,576 +41,440 | +2% | +$2.21M |
|
446
Cheniere Energy
LNG
$53.2B
| $120M | 0.04% | 2,024,362 +174,872 | +9% | +$10.3M |
|
447
Revvity
RVTY
$10.4B
| $119M | 0.04% | 1,522,499 +124,168 | +9% | +$9.74M |
|
|
AIV
448
Aimco
AIV
$1.12B
| $119M | 0.04% | 2,722,787 +308,431 | +13% | +$13.5M |
|
449
NiSource
NI
$19.8B
| $119M | 0.04% | 4,703,532 +363,894 | +8% | +$9.21M |
|
450
Huntington Ingalls Industries
HII
$10.8B
| $118M | 0.04% | 623,420 +18,179 | +3% | +$3.45M |
|