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 |
Intuitive Surgical
ISRG
|
$1.54B |
| 2 |
Microsoft
MSFT
|
$1.02B |
| 3 |
Apple
AAPL
|
$789M |
| 4 |
Amazon
AMZN
|
$651M |
| 5 |
Microchip Technology
MCHP
|
$467M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$441M |
| 2 |
Aon
AON
|
$184M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
$165M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$125M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.4B
| $324M | 0.04% | 1,372,961 +29,380 | +2% | +$6.92M |
|
427
Bio-Rad Laboratories Class A
BIO
$8.06B
| $322M | 0.04% | 426,623 -822 | -0.2% | -$620K |
|
428
Omnicom Group
OMC
$15.2B
| $320M | 0.04% | 4,374,682 +38,529 | +0.9% | +$2.82M |
|
429
Cincinnati Financial
CINF
$24B
| $319M | 0.04% | 2,810,464 +50,399 | +2% | +$5.73M |
|
430
Eastman Chemical
EMN
$8.08B
| $317M | 0.04% | 2,632,024 -45,787 | -2% | -$5.52M |
|
431
MGM Resorts International
MGM
$10.8B
| $316M | 0.04% | 7,061,418 -43,841 | -0.6% | -$1.96M |
|
432
Avantor
AVTR
$9.18B
| $314M | 0.04% | 7,451,585 +482,461 | +7% | +$20.3M |
|
433
CenterPoint Energy
CNP
$24.6B
| $313M | 0.04% | 11,258,173 +632,106 | +6% | +$17.6M |
|
|
HZNP
434
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $313M | 0.04% | 2,905,298 +90,703 | +3% | +$9.76M |
|
435
Royal Caribbean
RCL
$98.7B
| $312M | 0.04% | 4,061,697 +131,171 | +3% | +$10.1M |
|
436
Kimco Realty
KIM
$15.2B
| $311M | 0.04% | 12,617,726 +245,905 | +2% | +$6.05M |
|
437
Masco
MAS
$15.4B
| $308M | 0.04% | 4,403,661 +100,336 | +2% | +$7.03M |
|
438
Liberty Broadband Class C
LBRDK
$8.73B
| $308M | 0.04% | 1,914,345 -35,339 | -2% | -$5.68M |
|
439
Interpublic Group of Companies
IPG
$9.83B
| $307M | 0.04% | 8,198,539 +176,769 | +2% | +$6.61M |
|
440
Cheniere Energy
LNG
$53.1B
| $306M | 0.04% | 3,026,040 +188,732 | +7% | +$19.1M |
|
441
Conagra Brands
CAG
$9.16B
| $306M | 0.04% | 8,984,780 +280,003 | +3% | +$9.54M |
|
442
Whirlpool
WHR
$5.21B
| $306M | 0.04% | 1,305,295 +31,183 | +2% | +$7.3M |
|
443
Wabtec
WAB
$33.1B
| $305M | 0.04% | 3,324,730 -21,153 | -0.6% | -$1.94M |
|
444
Keurig Dr Pepper
KDP
$39.5B
| $304M | 0.04% | 8,272,583 +242,120 | +3% | +$8.91M |
|
445
Alliant Energy
LNT
$16.7B
| $302M | 0.04% | 4,932,020 +157,132 | +3% | +$9.64M |
|
446
Quanta Services
PWR
$56.3B
| $296M | 0.04% | 2,584,424 +112,720 | +5% | +$12.9M |
|
447
Gen Digital
GEN
$18.6B
| $295M | 0.04% | 11,390,347 +241,058 | +2% | +$6.25M |
|
448
AES
AES
$9.64B
| $295M | 0.04% | 12,182,321 +248,558 | +2% | +$6.02M |
|
449
Evergy
EVRG
$16.4B
| $295M | 0.04% | 4,311,435 +111,295 | +3% | +$7.62M |
|
450
Carnival Corp
CCL
$43.2B
| $295M | 0.04% | 14,682,847 +399,545 | +3% | +$8.02M |
|