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
|
$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
$706M |
| 3 |
Truist Financial
TFC
|
$462M |
| 4 |
Amazon
AMZN
|
$348M |
| 5 |
ServiceNow
NOW
|
$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139M |
| 4 |
Oracle
ORCL
|
$130M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$10.6B
| $120M | 0.03% | 5,538,520 +133,625 | +2% | +$2.89M |
|
552
Aramark
ARMK
$10.3B
| $120M | 0.03% | 2,756,447 +97,134 | +4% | +$4.21M |
|
553
Booz Allen Hamilton
BAH
$13.4B
| $119M | 0.02% | 1,671,526 +84,510 | +5% | +$6.01M |
|
554
Cognex
CGNX
$7.38B
| $118M | 0.02% | 2,114,804 +79,924 | +4% | +$4.48M |
|
555
Park Hotels & Resorts
PK
$2.35B
| $118M | 0.02% | 4,547,318 +166,279 | +4% | +$4.33M |
|
556
Unum
UNM
$11.9B
| $117M | 0.02% | 4,027,602 +62,627 | +2% | +$1.82M |
|
557
Gentex
GNTX
$6.15B
| $115M | 0.02% | 3,952,628 -123,919 | -3% | -$3.6M |
|
|
VER
558
DELISTED
VEREIT, Inc.
VER
| $114M | 0.02% | 12,377,598 +558,408 | +5% | +$5.16M |
|
559
Perrigo
PRGO
$3.27B
| $114M | 0.02% | 2,214,602 +90,159 | +4% | +$4.65M |
|
560
Trade Desk
TTD
$26.7B
| $114M | 0.02% | 439,472 +7,217 | +2% | +$1.87M |
|
561
NNN REIT
NNN
$8.1B
| $114M | 0.02% | 2,128,881 +141,348 | +7% | +$7.57M |
|
562
Essential Utilities
WTRG
$11.1B
| $114M | 0.02% | 2,428,128 +128,011 | +6% | +$6M |
|
563
Cable One
CABO
$909M
| $114M | 0.02% | 76,285 +5,034 | +7% | +$7.49M |
|
564
Targa Resources
TRGP
$36.1B
| $113M | 0.02% | 2,764,588 +130,581 | +5% | +$5.35M |
|
565
Coterra Energy
CTRA
$18.7B
| $113M | 0.02% | 6,491,247 +54,656 | +0.8% | +$950K |
|
566
Check Point Software Technologies
CHKP
$20.7B
| $113M | 0.02% | 1,015,507 -26,355 | -3% | -$2.93M |
|
567
Franklin Resources
BEN
$13.3B
| $113M | 0.02% | 4,341,100 +143,499 | +3% | +$3.72M |
|
568
DocuSign
DOCU
$15.5B
| $113M | 0.02% | 1,519,381 +95,507 | +7% | +$7.07M |
|
569
Brown & Brown
BRO
$32B
| $112M | 0.02% | 2,831,484 +174,936 | +7% | +$6.9M |
|
570
Elanco Animal Health
ELAN
$9.12B
| $112M | 0.02% | 3,792,357 +152,177 | +4% | +$4.48M |
|
571
Neurocrine Biosciences
NBIX
$13.8B
| $111M | 0.02% | 1,035,230 +52,052 | +5% | +$5.59M |
|
572
Leggett & Platt
LEG
$1.3B
| $111M | 0.02% | 2,182,482 +143,266 | +7% | +$7.27M |
|
573
A.O. Smith
AOS
$9.99B
| $111M | 0.02% | 2,325,418 +67,970 | +3% | +$3.23M |
|
574
Snap
SNAP
$12.1B
| $111M | 0.02% | 6,778,202 +604,123 | +10% | +$9.85M |
|
575
RPM International
RPM
$16.1B
| $110M | 0.02% | 1,434,536 +67,752 | +5% | +$5.2M |
|