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 | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$11.6B
| $183M | 0.03% | 1,373,678 +90,072 | +7% | +$12M |
|
|
ZEN
527
DELISTED
ZENDESK INC
ZEN
| $183M | 0.03% | 1,379,775 +68,356 | +5% | +$9.05M |
|
528
Cognex
CGNX
$7.38B
| $183M | 0.03% | 2,204,322 +1,052 | +0% | +$87.2K |
|
529
DraftKings
DKNG
$23.8B
| $182M | 0.03% | 2,972,588 +340,541 | +13% | +$20.9M |
|
530
Carvana
CVNA
$51.4B
| $182M | 0.03% | 694,831 +98,953 | +17% | +$25.9M |
|
531
Medical Properties Trust
MPW
$2.7B
| $181M | 0.03% | 8,533,446 +892,148 | +12% | +$19M |
|
532
Williams-Sonoma
WSM
$23.1B
| $181M | 0.03% | 1,010,817 +29,636 | +3% | +$5.31M |
|
533
Pentair
PNR
$17.6B
| $180M | 0.03% | 2,890,445 +20,538 | +0.7% | +$1.28M |
|
534
Robert Half
RHI
$3.8B
| $179M | 0.03% | 2,299,842 -24,661 | -1% | -$1.92M |
|
535
MongoDB
MDB
$25.7B
| $179M | 0.03% | 669,948 +39,565 | +6% | +$10.6M |
|
536
Comerica
CMA
$9.07B
| $178M | 0.03% | 2,491,121 +42,146 | +2% | +$3.02M |
|
537
NRG Energy
NRG
$28.2B
| $178M | 0.03% | 4,715,098 -55,703 | -1% | -$2.1M |
|
538
Invesco
IVZ
$9.76B
| $177M | 0.03% | 7,029,479 -871,762 | -11% | -$21.9M |
|
539
Markel Group
MKL
$24.8B
| $177M | 0.03% | 155,264 +8,822 | +6% | +$10M |
|
540
Molson Coors Class B
TAP
$9.98B
| $177M | 0.03% | 3,459,935 +87,918 | +3% | +$4.49M |
|
541
Henry Schein
HSIC
$8.44B
| $176M | 0.03% | 2,555,426 +127,808 | +5% | +$8.83M |
|
542
Factset
FDS
$14.1B
| $176M | 0.03% | 572,260 +27,562 | +5% | +$8.5M |
|
543
Molina Healthcare
MOH
$9.8B
| $176M | 0.03% | 754,267 +17,904 | +2% | +$4.18M |
|
544
Everest Group
EG
$14.3B
| $176M | 0.03% | 711,714 +11,302 | +2% | +$2.79M |
|
545
Zscaler
ZS
$43.1B
| $176M | 0.03% | 1,023,831 +42,546 | +4% | +$7.3M |
|
546
A.O. Smith
AOS
$9.99B
| $174M | 0.03% | 2,585,699 -3,970 | -0.2% | -$268K |
|
547
Equity Lifestyle Properties
ELS
$11.7B
| $174M | 0.03% | 2,738,207 +62,309 | +2% | +$3.96M |
|
548
GameStop
GME
$10B
| $174M | 0.03% | 916,828 +84,454 | +10% | +$16M |
|
549
Avantor
AVTR
$9.18B
| $173M | 0.03% | 6,002,326 +242,037 | +4% | +$6.99M |
|
550
Norwegian Cruise Line
NCLH
$11.2B
| $173M | 0.03% | 6,275,552 +197,538 | +3% | +$5.44M |
|