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
|
$835M |
| 2 |
CSX Corp
CSX
|
$781M |
| 3 |
Apple
AAPL
|
$595M |
| 4 |
Amazon
AMZN
|
$501M |
| 5 |
Trade Desk
TTD
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24B |
| 2 |
Home Depot
HD
|
$320M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$132M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
451
DELISTED
Slack Technologies, Inc.
WORK
| $258M | 0.04% | 5,832,143 +291,732 | +5% | +$12.9M |
|
452
Wabtec
WAB
$33.1B
| $257M | 0.04% | 3,125,658 +75,937 | +2% | +$6.23M |
|
453
Evergy
EVRG
$16.4B
| $256M | 0.04% | 4,245,296 +134,841 | +3% | +$8.13M |
|
454
Interpublic Group of Companies
IPG
$9.83B
| $256M | 0.04% | 7,877,623 +391,042 | +5% | +$12.7M |
|
455
Burlington
BURL
$18.3B
| $255M | 0.04% | 793,742 +39,297 | +5% | +$12.6M |
|
456
Host Hotels & Resorts
HST
$11.8B
| $255M | 0.04% | 14,943,896 -188,432 | -1% | -$3.21M |
|
457
Dell
DELL
$82.6B
| $254M | 0.04% | 2,552,923 +254,753 | +11% | +$25.3M |
|
458
Masco
MAS
$15.4B
| $254M | 0.04% | 4,319,542 +19,589 | +0.5% | +$1.15M |
|
459
Lumen
LUMN
$5.1B
| $254M | 0.03% | 18,697,670 -98,646 | -0.5% | -$1.34M |
|
460
Whirlpool
WHR
$5.21B
| $253M | 0.03% | 1,164,499 +59,065 | +5% | +$12.8M |
|
461
Bio-Techne
TECH
$8.5B
| $252M | 0.03% | 559,324 +24,149 | +5% | +$10.9M |
|
462
Bio-Rad Laboratories Class A
BIO
$8.06B
| $251M | 0.03% | 391,275 +13,591 | +4% | +$8.73M |
|
463
Las Vegas Sands
LVS
$39.6B
| $250M | 0.03% | 4,768,929 +56,451 | +1% | +$2.96M |
|
464
Dentsply Sirona
XRAY
$2.85B
| $249M | 0.03% | 3,952,072 +80,012 | +2% | +$5.05M |
|
465
MongoDB
MDB
$25.7B
| $249M | 0.03% | 688,749 +18,801 | +3% | +$6.79M |
|
466
Fortune Brands Innovations
FBIN
$7.02B
| $248M | 0.03% | 2,497,782 -48,918 | -2% | -$4.86M |
|
|
ABMD
467
DELISTED
Abiomed Inc
ABMD
| $247M | 0.03% | 792,812 +16,151 | +2% | +$5.03M |
|
468
Hormel Foods
HRL
$14B
| $246M | 0.03% | 5,157,426 +147,179 | +3% | +$7.01M |
|
469
American Airlines Group
AAL
$8.82B
| $245M | 0.03% | 11,593,050 -55,350 | -0.5% | -$1.17M |
|
470
Alnylam Pharmaceuticals
ALNY
$58.5B
| $245M | 0.03% | 1,446,018 +59,719 | +4% | +$10.1M |
|
471
VICI Properties
VICI
$36B
| $244M | 0.03% | 7,878,264 +134,775 | +2% | +$4.18M |
|
472
C.H. Robinson
CHRW
$15.2B
| $243M | 0.03% | 2,605,434 +25,577 | +1% | +$2.39M |
|
473
Jack Henry & Associates
JKHY
$11.9B
| $243M | 0.03% | 1,491,991 +21,604 | +1% | +$3.52M |
|
474
CenterPoint Energy
CNP
$24.6B
| $243M | 0.03% | 9,953,228 +834,506 | +9% | +$20.4M |
|
475
JB Hunt Transport Services
JBHT
$14B
| $243M | 0.03% | 1,496,595 +21,267 | +1% | +$3.46M |
|