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 | |
|---|---|---|---|---|---|---|
451
Veeva Systems
VEEV
$44.5B
| $117M | 0.04% | 1,307,248 +179,262 | +16% | +$16M |
|
452
Arch Capital
ACGL
$34B
| $117M | 0.04% | 4,366,916 +307,790 | +8% | +$8.22M |
|
|
AMTD
453
DELISTED
TD Ameritrade Holding Corp
AMTD
| $116M | 0.04% | 2,372,048 +50,352 | +2% | +$2.46M |
|
454
GoDaddy
GDDY
$20.5B
| $115M | 0.04% | 1,760,737 +66,412 | +4% | +$4.36M |
|
|
NBL
455
DELISTED
Noble Energy, Inc.
NBL
| $115M | 0.04% | 6,154,920 +425,920 | +7% | +$7.98M |
|
456
JB Hunt Transport Services
JBHT
$13.9B
| $115M | 0.04% | 1,239,550 +74,521 | +6% | +$6.92M |
|
|
DISCK
457
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $115M | 0.04% | 4,984,900 +680,982 | +16% | +$15.7M |
|
|
TIF
458
DELISTED
Tiffany & Co.
TIF
| $114M | 0.04% | 1,417,866 +26,103 | +2% | +$2.1M |
|
459
Newell Brands
NWL
$2.48B
| $113M | 0.04% | 6,103,942 +660,185 | +12% | +$12.3M |
|
460
Burlington
BURL
$18.6B
| $113M | 0.04% | 695,872 +101,839 | +17% | +$16.6M |
|
461
CoStar Group
CSGP
$38.3B
| $113M | 0.03% | 335,302 +4,060 | +1% | +$1.37M |
|
462
Alaska Air
ALK
$7.29B
| $113M | 0.03% | 1,858,086 +165,833 | +10% | +$10.1M |
|
463
Camden Property Trust
CPT
$11.8B
| $113M | 0.03% | 1,280,615 +98,418 | +8% | +$8.66M |
|
464
PVH
PVH
$4B
| $112M | 0.03% | 1,207,475 +44,504 | +4% | +$4.13M |
|
465
Zions Bancorporation
ZION
$8.53B
| $112M | 0.03% | 2,744,047 +76,349 | +3% | +$3.11M |
|
466
Masco
MAS
$15.4B
| $112M | 0.03% | 3,821,402 +252,240 | +7% | +$7.36M |
|
467
Dentsply Sirona
XRAY
$2.86B
| $111M | 0.03% | 2,997,698 +185,780 | +7% | +$6.9M |
|
468
BorgWarner
BWA
$9.29B
| $111M | 0.03% | 3,190,378 +219,190 | +7% | +$7.6M |
|
469
Baidu
BIDU
$31.3B
| $110M | 0.03% | 697,588 -2,592 | -0.4% | -$409K |
|
470
OGE Energy
OGE
$8.99B
| $109M | 0.03% | 2,793,134 +14,562 | +0.5% | +$570K |
|
471
Sun Communities
SUI
$15.7B
| $109M | 0.03% | 1,073,705 +121,836 | +13% | +$12.4M |
|
472
United Rentals
URI
$61.5B
| $109M | 0.03% | 1,063,797 +63,099 | +6% | +$6.46M |
|
473
Globe Life
GL
$11.4B
| $108M | 0.03% | 1,457,051 +89,972 | +7% | +$6.69M |
|
474
Western Union
WU
$2.75B
| $108M | 0.03% | 6,333,151 +8,674 | +0.1% | +$148K |
|
475
Qorvo
QRVO
$8.48B
| $107M | 0.03% | 1,764,706 +122,684 | +7% | +$7.44M |
|