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 |
Microsoft
MSFT
|
$572M |
| 2 |
Sherwin-Williams
SHW
|
$570M |
| 3 |
Amazon
AMZN
|
$440M |
| 4 |
Amphenol
APH
|
$354M |
| 5 |
NXP Semiconductors
NXPI
|
$346M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$222M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$186M |
| 3 |
Booking.com
BKNG
|
$122M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$104M |
| 5 |
Moody's
MCO
|
$65.7M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teladoc Health
TDOC
$1.39B
| $257M | 0.04% | 1,417,744 +135,010 | +11% | +$24.5M |
|
427
Teledyne Technologies
TDY
$25.4B
| $257M | 0.04% | 623,076 +17,142 | +3% | +$7.08M |
|
428
Masco
MAS
$15.4B
| $257M | 0.04% | 4,299,953 +17,625 | +0.4% | +$1.05M |
|
429
Zillow
Z
$20.7B
| $256M | 0.04% | 1,980,234 -7,576 | -0.4% | -$981K |
|
430
Raymond James Financial
RJF
$33.6B
| $255M | 0.04% | 2,088,476 +100,162 | +5% | +$12.3M |
|
431
Exact Sciences
EXAS
$8.89B
| $255M | 0.04% | 1,940,577 +209,172 | +12% | +$27.5M |
|
432
Domino's
DPZ
$15.2B
| $255M | 0.04% | 694,730 +3,408 | +0.5% | +$1.25M |
|
433
Host Hotels & Resorts
HST
$11.9B
| $255M | 0.04% | 15,132,328 -353,154 | -2% | -$5.94M |
|
434
Revvity
RVTY
$10.4B
| $252M | 0.04% | 1,972,555 +11,683 | +0.6% | +$1.49M |
|
435
Invitation Homes
INVH
$19B
| $251M | 0.04% | 7,864,221 +327,496 | +4% | +$10.5M |
|
436
Lumen
LUMN
$5.15B
| $251M | 0.04% | 18,796,316 +50,146 | +0.3% | +$668K |
|
437
EPAM Systems
EPAM
$9.7B
| $249M | 0.04% | 629,514 +40,503 | +7% | +$16M |
|
438
UDR
UDR
$12.9B
| $249M | 0.04% | 5,693,031 +107,555 | +2% | +$4.71M |
|
|
HZNP
439
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $249M | 0.04% | 2,705,039 +89,414 | +3% | +$8.22M |
|
440
JB Hunt Transport Services
JBHT
$13.9B
| $247M | 0.04% | 1,475,328 +35,556 | +2% | +$5.96M |
|
441
Snap-on
SNA
$17.1B
| $247M | 0.04% | 1,072,986 +3,600 | +0.3% | +$829K |
|
|
ABMD
442
DELISTED
Abiomed Inc
ABMD
| $247M | 0.04% | 776,661 -3,184 | -0.4% | -$1.01M |
|
443
Dentsply Sirona
XRAY
$2.86B
| $246M | 0.04% | 3,872,060 +116,681 | +3% | +$7.43M |
|
444
Alliant Energy
LNT
$16.7B
| $246M | 0.04% | 4,561,491 +111,863 | +3% | +$6.04M |
|
445
C.H. Robinson
CHRW
$15.3B
| $246M | 0.04% | 2,579,857 -12,355 | -0.5% | -$1.18M |
|
446
Evergy
EVRG
$16.4B
| $244M | 0.04% | 4,110,455 +305,188 | +8% | +$18.1M |
|
447
Fortune Brands Innovations
FBIN
$7.08B
| $243M | 0.04% | 2,546,700 +14,855 | +0.6% | +$1.42M |
|
448
Whirlpool
WHR
$5.28B
| $243M | 0.04% | 1,105,434 +36,029 | +3% | +$7.92M |
|
449
Shopify
SHOP
$184B
| $243M | 0.04% | 221,197 +23,250 | +12% | +$25.5M |
|
|
WRK
450
DELISTED
WestRock Company
WRK
| $242M | 0.04% | 4,659,898 -41,752 | -0.9% | -$2.17M |
|