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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.3B
| $242M | 0.04% | 4,317,603 +178,229 | +4% | +$9.97M |
|
452
LKQ Corp
LKQ
$8.3B
| $241M | 0.04% | 5,705,577 +272,470 | +5% | +$11.5M |
|
453
Wabtec
WAB
$33.4B
| $241M | 0.04% | 3,049,721 +61,874 | +2% | +$4.89M |
|
454
F5
FFIV
$18.3B
| $240M | 0.04% | 1,154,777 +35,935 | +3% | +$7.48M |
|
455
Toronto Dominion Bank
TD
$125B
| $240M | 0.04% | 3,687,638 +293,521 | +9% | +$19.1M |
|
456
Hormel Foods
HRL
$13.9B
| $239M | 0.04% | 5,010,247 +110,042 | +2% | +$5.25M |
|
457
Devon Energy
DVN
$22.8B
| $238M | 0.04% | 10,916,192 +3,725,225 | +52% | +$81.2M |
|
458
Wynn Resorts
WYNN
$13.2B
| $237M | 0.04% | 1,898,640 +177,949 | +10% | +$22.3M |
|
459
Diamondback Energy
FANG
$43.2B
| $237M | 0.04% | 3,235,171 +407,079 | +14% | +$29.9M |
|
460
FMC
FMC
$4.91B
| $237M | 0.04% | 2,146,038 +50,108 | +2% | +$5.53M |
|
461
Seagate
STX
$36.7B
| $236M | 0.04% | 3,076,984 -319,897 | -9% | -$24.5M |
|
462
Fox Class A
FOXA
$26.5B
| $232M | 0.04% | 6,447,159 +178,017 | +3% | +$6.42M |
|
463
HubSpot
HUBS
$25.1B
| $231M | 0.04% | 510,247 +27,550 | +6% | +$12.5M |
|
464
Brown-Forman Class B
BF.B
$13.7B
| $229M | 0.04% | 3,337,020 +53,214 | +2% | +$3.66M |
|
465
Quanta Services
PWR
$57.5B
| $228M | 0.03% | 2,596,250 +169 | +0% | +$14.8K |
|
466
Howmet Aerospace
HWM
$71B
| $226M | 0.03% | 7,061,608 +86,774 | +1% | +$2.78M |
|
467
Sun Communities
SUI
$15.7B
| $225M | 0.03% | 1,504,042 +88,086 | +6% | +$13.2M |
|
468
Burlington
BURL
$18.6B
| $225M | 0.03% | 754,445 +52,866 | +8% | +$15.8M |
|
|
WORK
469
DELISTED
Slack Technologies, Inc.
WORK
| $225M | 0.03% | 5,540,411 +907,617 | +20% | +$36.8M |
|
470
Atmos Energy
ATO
$26.6B
| $224M | 0.03% | 2,267,487 +107,939 | +5% | +$10.6M |
|
471
Iron Mountain
IRM
$27.2B
| $223M | 0.03% | 6,030,923 +94,663 | +2% | +$3.51M |
|
472
Jack Henry & Associates
JKHY
$11.9B
| $223M | 0.03% | 1,470,387 +68,514 | +5% | +$10.4M |
|
473
Baidu
BIDU
$31.3B
| $221M | 0.03% | 1,024,965 +46,150 | +5% | +$9.96M |
|
474
Keurig Dr Pepper
KDP
$39.8B
| $220M | 0.03% | 6,415,348 +530,252 | +9% | +$18.2M |
|
475
Packaging Corp of America
PKG
$19.5B
| $220M | 0.03% | 1,636,963 -52,787 | -3% | -$7.08M |
|