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 | |
|---|---|---|---|---|---|---|
476
ON Semiconductor
ON
$20.3B
| $219M | 0.03% | 5,279,417 -29,213 | -0.6% | -$1.21M |
|
477
Gen Digital
GEN
$18.6B
| $219M | 0.03% | 10,306,505 +489,908 | +5% | +$10.4M |
|
478
VICI Properties
VICI
$36B
| $218M | 0.03% | 7,743,489 +270,007 | +4% | +$7.62M |
|
479
Interpublic Group of Companies
IPG
$9.83B
| $218M | 0.03% | 7,486,581 +135,990 | +2% | +$3.96M |
|
|
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
| $217M | 0.03% | 1,566,964 +78,138 | +5% | +$10.8M |
|
481
Ally Financial
ALLY
$12.6B
| $217M | 0.03% | 4,810,331 +242,892 | +5% | +$11M |
|
|
COUP
482
DELISTED
Coupa Software Incorporated
COUP
| $216M | 0.03% | 850,253 +61,280 | +8% | +$15.6M |
|
483
Bio-Rad Laboratories Class A
BIO
$8.06B
| $215M | 0.03% | 377,684 +21,546 | +6% | +$12.3M |
|
484
IAC Inc
IAC
$2.94B
| $214M | 0.03% | 989,727 +94,842 | +11% | +$20.5M |
|
485
Hasbro
HAS
$11.4B
| $214M | 0.03% | 2,227,621 +8,879 | +0.4% | +$851K |
|
486
Leidos
LDOS
$23.2B
| $212M | 0.03% | 2,209,828 +45,537 | +2% | +$4.37M |
|
487
Arch Capital
ACGL
$34.2B
| $210M | 0.03% | 5,482,774 +485,575 | +10% | +$18.6M |
|
488
PG&E
PCG
$33.6B
| $209M | 0.03% | 17,876,400 +1,270,675 | +8% | +$14.9M |
|
489
Mohawk Industries
MHK
$8.24B
| $207M | 0.03% | 1,078,676 -28,118 | -3% | -$5.39M |
|
490
CenterPoint Energy
CNP
$24.6B
| $206M | 0.03% | 9,118,722 +302,251 | +3% | +$6.83M |
|
491
W.R. Berkley
WRB
$27.2B
| $206M | 0.03% | 2,734,971 +24,321 | +0.9% | +$1.83M |
|
492
Bio-Techne
TECH
$8.5B
| $204M | 0.03% | 535,175 -26,819 | -5% | -$10.2M |
|
493
Darling Ingredients
DAR
$5.37B
| $204M | 0.03% | 2,768,432 +353,062 | +15% | +$26M |
|
494
Insulet
PODD
$23.9B
| $203M | 0.03% | 780,056 +47,600 | +6% | +$12.4M |
|
495
Dell
DELL
$82.6B
| $202M | 0.03% | 2,298,170 +150,911 | +7% | +$13.3M |
|
496
Tapestry
TPR
$21.2B
| $202M | 0.03% | 4,911,863 +40,072 | +0.8% | +$1.65M |
|
497
Advance Auto Parts
AAP
$3.66B
| $202M | 0.03% | 1,103,897 -1,952 | -0.2% | -$357K |
|
498
W.P. Carey
WPC
$14.7B
| $201M | 0.03% | 2,845,212 +311,098 | +12% | +$22M |
|
499
Novavax
NVAX
$1.21B
| $201M | 0.03% | 1,108,007 +149,698 | +16% | +$27.1M |
|
500
BorgWarner
BWA
$9.25B
| $200M | 0.03% | 4,319,735 -14,812 | -0.3% | -$685K |
|