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 | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.6B
| $294M | 0.04% | 4,570,020 +150,151 | +3% | +$9.65M |
|
452
Coterra Energy
CTRA
$18.7B
| $293M | 0.04% | 15,455,100 +2,797,208 | +22% | +$53M |
|
|
VMW
453
DELISTED
VMware, Inc
VMW
| $293M | 0.04% | 2,531,728 +1,684,122 | +199% | +$195M |
|
454
Camden Property Trust
CPT
$12B
| $292M | 0.04% | 1,634,169 +54,544 | +3% | +$9.73M |
|
455
Live Nation Entertainment
LYV
$38.6B
| $291M | 0.04% | 2,436,776 +121,972 | +5% | +$14.6M |
|
456
C.H. Robinson
CHRW
$15.2B
| $288M | 0.03% | 2,683,992 +40,384 | +2% | +$4.34M |
|
457
J.M. Smucker
SJM
$11.8B
| $287M | 0.03% | 2,120,286 +123,104 | +6% | +$16.7M |
|
458
FMC
FMC
$4.88B
| $287M | 0.03% | 2,616,708 +382,597 | +17% | +$41.9M |
|
459
VICI Properties
VICI
$36B
| $286M | 0.03% | 9,524,991 +707,452 | +8% | +$21.3M |
|
460
F5
FFIV
$18B
| $283M | 0.03% | 1,157,722 +40,954 | +4% | +$10M |
|
461
Incyte
INCY
$16.5B
| $283M | 0.03% | 3,858,142 +32,423 | +0.8% | +$2.37M |
|
462
BILL Holdings
BILL
$4.78B
| $281M | 0.03% | 1,130,264 +128,181 | +13% | +$31.9M |
|
463
The Mosaic Company
MOS
$10.6B
| $279M | 0.03% | 7,115,137 +568,257 | +9% | +$22.3M |
|
464
Advance Auto Parts
AAP
$3.66B
| $277M | 0.03% | 1,155,870 -4,971 | -0.4% | -$1.19M |
|
465
Teleflex
TFX
$5.59B
| $276M | 0.03% | 843,568 +25,891 | +3% | +$8.48M |
|
466
Pultegroup
PHM
$26B
| $276M | 0.03% | 4,834,252 -337,994 | -7% | -$19.3M |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $275M | 0.03% | 16,790,268 -45,483 | -0.3% | -$746K |
|
468
Cardinal Health
CAH
$35.5B
| $273M | 0.03% | 5,314,555 +17,736 | +0.3% | +$911K |
|
469
SS&C Technologies
SSNC
$21.7B
| $271M | 0.03% | 3,315,915 -61,143 | -2% | -$5.01M |
|
470
Host Hotels & Resorts
HST
$11.8B
| $270M | 0.03% | 15,580,484 +301,868 | +2% | +$5.24M |
|
471
TransUnion
TRU
$17.2B
| $270M | 0.03% | 2,282,419 +76,672 | +3% | +$9.08M |
|
472
DoorDash
DASH
$105B
| $270M | 0.03% | 1,815,179 +154,748 | +9% | +$23M |
|
473
Cboe Global Markets
CBOE
$24.7B
| $269M | 0.03% | 2,067,788 +53,358 | +3% | +$6.94M |
|
474
Fortune Brands Innovations
FBIN
$7.02B
| $268M | 0.03% | 2,512,273 -3,879 | -0.2% | -$414K |
|
|
SGEN
475
DELISTED
Seagen Inc. Common Stock
SGEN
| $267M | 0.03% | 1,727,900 +54,818 | +3% | +$8.46M |
|