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 |
Linde
LIN
|
$998M |
| 2 |
Microsoft
MSFT
|
$721M |
| 3 |
Apple
AAPL
|
$557M |
| 4 |
Amazon
AMZN
|
$457M |
| 5 |
TJX Companies
TJX
|
$425M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$741M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$651M |
| 3 |
PX
Praxair Inc
PX
|
$555M |
| 4 |
COL
Rockwell Collins
COL
|
$293M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$9.99B
| $87.7M | 0.03% | 2,057,272 +115,351 | +6% | +$4.92M |
|
527
Trimble
TRMB
$19.2B
| $87.5M | 0.03% | 2,660,376 +171,485 | +7% | +$5.64M |
|
528
MarketAxess Holdings
MKTX
$6.87B
| $86.7M | 0.03% | 410,165 +26,935 | +7% | +$5.69M |
|
529
Targa Resources
TRGP
$36.1B
| $85.8M | 0.03% | 2,377,266 +241,381 | +11% | +$8.71M |
|
530
Rollins
ROL
$27.4B
| $85.6M | 0.03% | 2,374,960 +931,002 | +64% | +$33.6M |
|
531
Campbell Soup
CPB
$9.52B
| $85.2M | 0.03% | 2,585,673 -6,612 | -0.3% | -$218K |
|
532
NNN REIT
NNN
$8.1B
| $84.7M | 0.03% | 1,746,795 +214,643 | +14% | +$10.4M |
|
|
PBCT
533
DELISTED
People's United Financial Inc
PBCT
| $84.6M | 0.03% | 5,871,742 +517,455 | +10% | +$7.46M |
|
534
Old Dominion Freight Line
ODFL
$31.7B
| $84.6M | 0.03% | 685,323 +3,291 | +0.5% | +$406K |
|
535
Factset
FDS
$14.1B
| $84.3M | 0.03% | 421,037 +16,651 | +4% | +$3.33M |
|
536
W.R. Berkley
WRB
$27.2B
| $84.2M | 0.03% | 1,139,829 +154,325 | +16% | +$11.4M |
|
|
QVCGA
537
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $83.9M | 0.03% | 4,302,866 +121,432 | +3% | +$2.37M |
|
538
Steel Dynamics
STLD
$19.3B
| $83.2M | 0.03% | 2,770,859 +184,297 | +7% | +$5.53M |
|
539
Vail Resorts
MTN
$6.09B
| $83.2M | 0.03% | 394,837 +24,849 | +7% | +$5.24M |
|
540
Harley-Davidson
HOG
$3.54B
| $82.7M | 0.03% | 2,426,455 +136,387 | +6% | +$4.65M |
|
541
H&R Block
HRB
$6.74B
| $82.4M | 0.03% | 3,253,810 +349,292 | +12% | +$8.85M |
|
|
LPT
542
DELISTED
Liberty Property Trust
LPT
| $82.4M | 0.03% | 1,968,261 +133,477 | +7% | +$5.59M |
|
543
DaVita
DVA
$9.85B
| $81.9M | 0.03% | 1,594,038 +98,538 | +7% | +$5.06M |
|
544
Omega Healthcare
OHI
$12.6B
| $81.8M | 0.03% | 2,312,184 +171,333 | +8% | +$6.06M |
|
545
SEI Investments
SEIC
$10.9B
| $81.7M | 0.03% | 1,770,128 +283,678 | +19% | +$13.1M |
|
|
DISH
546
DELISTED
DISH Network Corp.
DISH
| $81.6M | 0.03% | 3,272,394 +262,700 | +9% | +$6.55M |
|
|
DATA
547
DELISTED
Tableau Software, Inc.
DATA
| $81.5M | 0.03% | 679,409 +75,083 | +12% | +$9.01M |
|
548
TripAdvisor
TRIP
$2.02B
| $81.5M | 0.03% | 1,513,719 +130,224 | +9% | +$7.01M |
|
549
Spirit AeroSystems
SPR
$4.88B
| $80.2M | 0.02% | 1,113,218 +158,183 | +17% | +$11.4M |
|
550
Gentex
GNTX
$6.15B
| $79.8M | 0.02% | 3,950,871 +303,378 | +8% | +$6.13M |
|