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 |
Dow Inc
DOW
|
$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$413M |
| 3 |
Microsoft
MSFT
|
$413M |
| 4 |
Amazon
AMZN
|
$354M |
| 5 |
Corteva
CTVA
|
$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.45B |
| 2 |
Cousins Properties
CUZ
|
$170M |
| 3 |
Cisco
CSCO
|
$140M |
| 4 |
Altria Group
MO
|
$122M |
| 5 |
TJX Companies
TJX
|
$113M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.4B
| $164M | 0.04% | 4,192,374 +251,296 | +6% | +$9.84M |
|
427
Wabtec
WAB
$33.4B
| $163M | 0.04% | 2,279,275 +304,098 | +15% | +$21.8M |
|
428
Twilio
TWLO
$16.3B
| $162M | 0.04% | 1,189,789 +185,605 | +18% | +$25.3M |
|
429
Sun Communities
SUI
$15.7B
| $162M | 0.04% | 1,260,986 +113,782 | +10% | +$14.6M |
|
430
Equity Lifestyle Properties
ELS
$11.6B
| $159M | 0.04% | 1,310,107 +91,424 | +8% | +$11.1M |
|
431
Exact Sciences
EXAS
$8.89B
| $159M | 0.04% | 1,349,921 +71,590 | +6% | +$8.44M |
|
432
Everest Group
EG
$14.3B
| $159M | 0.04% | 642,959 +35,544 | +6% | +$8.78M |
|
433
Revvity
RVTY
$10.4B
| $158M | 0.04% | 1,644,477 +56,710 | +4% | +$5.45M |
|
434
Howmet Aerospace
HWM
$71B
| $158M | 0.04% | 6,133,679 -33,422 | -0.5% | -$862K |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $158M | 0.04% | 5,923,036 -148,513 | -2% | -$3.95M |
|
436
Snap-on
SNA
$17.1B
| $157M | 0.04% | 950,614 +147,392 | +18% | +$24.4M |
|
437
Paycom
PAYC
$12.7B
| $156M | 0.04% | 690,433 +57,167 | +9% | +$13M |
|
438
Liberty Broadband Class C
LBRDK
$8.68B
| $156M | 0.04% | 1,500,338 +28,937 | +2% | +$3.01M |
|
|
AMTD
439
DELISTED
TD Ameritrade Holding Corp
AMTD
| $156M | 0.04% | 3,128,812 +93,496 | +3% | +$4.66M |
|
440
FMC
FMC
$4.91B
| $156M | 0.04% | 1,880,588 +60,047 | +3% | +$4.97M |
|
441
Henry Schein
HSIC
$8.37B
| $156M | 0.04% | 2,229,661 +25,946 | +1% | +$1.81M |
|
442
Molson Coors Class B
TAP
$9.93B
| $156M | 0.04% | 2,782,536 +84,798 | +3% | +$4.74M |
|
443
Raymond James Financial
RJF
$33.6B
| $156M | 0.04% | 1,842,558 +102,436 | +6% | +$8.65M |
|
444
APA Corp
APA
$8.22B
| $155M | 0.04% | 5,366,204 +224,742 | +4% | +$6.5M |
|
445
BioMarin Pharmaceuticals
BMRN
$11.1B
| $155M | 0.04% | 1,806,879 +52,797 | +3% | +$4.52M |
|
446
Invesco
IVZ
$9.84B
| $155M | 0.04% | 7,539,000 +593,659 | +9% | +$12.2M |
|
447
Universal Health Services
UHS
$11.5B
| $154M | 0.04% | 1,183,946 +26,878 | +2% | +$3.5M |
|
448
NiSource
NI
$19.8B
| $154M | 0.04% | 5,349,842 +209,403 | +4% | +$6.02M |
|
449
Camden Property Trust
CPT
$11.8B
| $153M | 0.04% | 1,470,092 +138,870 | +10% | +$14.5M |
|
450
Allegion
ALLE
$14.7B
| $153M | 0.04% | 1,388,713 +52,030 | +4% | +$5.74M |
|