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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$14B
| $267M | 0.03% | 5,471,865 +172,737 | +3% | +$8.42M |
|
477
Brown-Forman Class B
BF.B
$14.2B
| $266M | 0.03% | 3,658,468 +77,010 | +2% | +$5.59M |
|
478
United Airlines
UAL
$34B
| $263M | 0.03% | 6,026,644 +155,874 | +3% | +$6.81M |
|
479
Atmos Energy
ATO
$26.7B
| $262M | 0.03% | 2,505,903 +85,829 | +4% | +$8.97M |
|
480
Molina Healthcare
MOH
$9.8B
| $262M | 0.03% | 824,233 +36,654 | +5% | +$11.6M |
|
481
Pinterest
PINS
$24.9B
| $261M | 0.03% | 7,182,363 +378,599 | +6% | +$13.7M |
|
482
Jack Henry & Associates
JKHY
$11.9B
| $261M | 0.03% | 1,564,435 +28,883 | +2% | +$4.81M |
|
483
Unity
U
$16.7B
| $260M | 0.03% | 1,822,406 +92,023 | +5% | +$13.2M |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $260M | 0.03% | 5,865,977 +653,285 | +13% | +$28.9M |
|
485
Robert Half
RHI
$3.8B
| $258M | 0.03% | 2,318,613 +10,312 | +0.4% | +$1.15M |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $256M | 0.03% | 7,179,264 +255,783 | +4% | +$9.12M |
|
487
Dayforce
DAY
$11B
| $255M | 0.03% | 2,449,420 +90,831 | +4% | +$9.46M |
|
488
Alnylam Pharmaceuticals
ALNY
$58.5B
| $255M | 0.03% | 1,505,291 +51,272 | +4% | +$8.68M |
|
489
Regency Centers
REG
$13.2B
| $254M | 0.03% | 3,384,464 +15,716 | +0.5% | +$1.18M |
|
490
Fidelity National Financial
FNF
$16.3B
| $252M | 0.03% | 4,843,334 +158,115 | +3% | +$8.24M |
|
491
Arch Capital
ACGL
$34.2B
| $250M | 0.03% | 5,628,824 +126,387 | +2% | +$5.61M |
|
492
A.O. Smith
AOS
$9.99B
| $250M | 0.03% | 2,918,458 +220,019 | +8% | +$18.8M |
|
493
W.P. Carey
WPC
$14.7B
| $249M | 0.03% | 3,043,613 +123,647 | +4% | +$10.1M |
|
494
W.R. Berkley
WRB
$27.2B
| $249M | 0.03% | 3,024,856 +2,255 | +0.1% | +$185K |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $248M | 0.03% | 2,627,608 +96,505 | +4% | +$9.11M |
|
496
AMC Entertainment Holdings
AMC
$1.44B
| $248M | 0.03% | 9,121,992 +423,548 | +5% | +$11.5M |
|
497
Hasbro
HAS
$11.4B
| $247M | 0.03% | 2,434,716 +73,544 | +3% | +$7.47M |
|
498
Packaging Corp of America
PKG
$19.6B
| $245M | 0.03% | 1,806,289 +31,772 | +2% | +$4.31M |
|
499
Fox Class A
FOXA
$26.6B
| $245M | 0.03% | 6,640,745 +130,761 | +2% | +$4.82M |
|
500
Dentsply Sirona
XRAY
$2.85B
| $242M | 0.03% | 4,352,885 +291,705 | +7% | +$16.2M |
|