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
|
$974M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Kenvue
KVUE
|
$659M |
| 5 |
Blackstone
BX
|
$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$413M |
| 2 |
Texas Instruments
TXN
|
$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$202M |
| 4 |
Pfizer
PFE
|
$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Paycom
PAYC
$12.8B
| $307M | 0.04% | 1,185,100 +45,369 | +4% | +$11.7M |
|
427
Best Buy
BBY
$15.6B
| $303M | 0.04% | 4,361,117 +102,808 | +2% | +$7.13M |
|
428
Quest Diagnostics
DGX
$20.3B
| $301M | 0.04% | 2,473,564 +50,652 | +2% | +$6.16M |
|
429
Trimble
TRMB
$19.2B
| $298M | 0.04% | 5,535,449 +112,586 | +2% | +$6.05M |
|
430
W.R. Berkley
WRB
$27.2B
| $295M | 0.04% | 4,657,554 +88,668 | +2% | +$5.62M |
|
431
Revvity
RVTY
$10.5B
| $295M | 0.04% | 2,666,567 +28,277 | +1% | +$3.12M |
|
432
Carnival Corp
CCL
$43.2B
| $295M | 0.04% | 21,513,103 +443,593 | +2% | +$6.07M |
|
433
LKQ Corp
LKQ
$8.39B
| $294M | 0.04% | 5,960,211 +336,214 | +6% | +$16.6M |
|
434
Lamb Weston
LW
$8.02B
| $293M | 0.03% | 3,168,167 +64,644 | +2% | +$5.97M |
|
435
APA Corp
APA
$8.31B
| $291M | 0.03% | 7,101,087 +100,231 | +1% | +$4.11M |
|
436
Amcor
AMCR
$19.9B
| $291M | 0.03% | 31,826,632 +571,952 | +2% | +$5.23M |
|
437
Alliant Energy
LNT
$16.7B
| $285M | 0.03% | 5,892,484 +128,460 | +2% | +$6.21M |
|
438
Leidos
LDOS
$23.2B
| $285M | 0.03% | 3,094,504 +69,012 | +2% | +$6.35M |
|
439
Host Hotels & Resorts
HST
$11.8B
| $285M | 0.03% | 17,737,718 +323,772 | +2% | +$5.19M |
|
440
J.M. Smucker
SJM
$11.8B
| $284M | 0.03% | 2,313,024 -45,063 | -2% | -$5.53M |
|
441
Conagra Brands
CAG
$9.16B
| $283M | 0.03% | 10,346,636 +271,174 | +3% | +$7.42M |
|
442
Synchrony
SYF
$28.4B
| $282M | 0.03% | 9,229,385 +28,305 | +0.3% | +$865K |
|
443
Hubbell
HUBB
$22.9B
| $282M | 0.03% | 900,771 +23,463 | +3% | +$7.35M |
|
444
Las Vegas Sands
LVS
$39.6B
| $278M | 0.03% | 6,082,423 +103,993 | +2% | +$4.76M |
|
445
Super Micro Computer
SMCI
$24.8B
| $276M | 0.03% | 1,005,878 +38,391 | +4% | +$10.5M |
|
446
Citizens Financial Group
CFG
$22.6B
| $274M | 0.03% | 10,249,374 -10,353 | -0.1% | -$277K |
|
447
Jack Henry & Associates
JKHY
$11.9B
| $274M | 0.03% | 1,811,209 +35,815 | +2% | +$5.41M |
|
448
Stanley Black & Decker
SWK
$11.5B
| $273M | 0.03% | 3,278,613 +61,645 | +2% | +$5.14M |
|
449
Zebra Technologies
ZBRA
$16.1B
| $271M | 0.03% | 1,148,230 +19,004 | +2% | +$4.49M |
|
450
Evergy
EVRG
$16.4B
| $270M | 0.03% | 5,340,946 +104,622 | +2% | +$5.29M |
|