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 | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $173M | 0.03% | 4,784,981 +229,708 | +5% | +$8.3M |
|
552
Charles River Laboratories
CRL
$8.04B
| $171M | 0.03% | 589,948 +26,620 | +5% | +$7.72M |
|
553
Sunrun
RUN
$3.68B
| $170M | 0.03% | 2,810,927 +333,396 | +13% | +$20.2M |
|
|
NLSN
554
DELISTED
Nielsen Holdings plc
NLSN
| $170M | 0.03% | 6,756,990 -13,854 | -0.2% | -$348K |
|
555
Campbell Soup
CPB
$9.52B
| $169M | 0.03% | 3,380,351 +92,018 | +3% | +$4.61M |
|
556
Canadian National Railway
CNI
$60.4B
| $169M | 0.03% | 1,465,283 +127,130 | +10% | +$14.7M |
|
557
Zions Bancorporation
ZION
$8.56B
| $167M | 0.03% | 3,038,459 +28,470 | +0.9% | +$1.56M |
|
558
Pinnacle West Capital
PNW
$10.7B
| $166M | 0.03% | 2,050,462 +20,597 | +1% | +$1.67M |
|
559
Globe Life
GL
$11.3B
| $166M | 0.03% | 1,720,905 +48,826 | +3% | +$4.71M |
|
560
Lithia Motors
LAD
$8.63B
| $165M | 0.03% | 423,615 +37,620 | +10% | +$14.7M |
|
561
Yum China
YUMC
$16.4B
| $165M | 0.03% | 2,799,233 +117,748 | +4% | +$6.94M |
|
562
Kimco Realty
KIM
$15.2B
| $165M | 0.03% | 8,794,231 -225,986 | -3% | -$4.23M |
|
563
Deckers Outdoor
DECK
$17.7B
| $164M | 0.03% | 497,419 +48,167 | +11% | +$15.9M |
|
564
Gaming and Leisure Properties
GLPI
$13.6B
| $164M | 0.03% | 3,864,133 +48,533 | +1% | +$2.06M |
|
565
Guardant Health
GH
$8.41B
| $164M | 0.03% | 1,071,117 +31,720 | +3% | +$4.84M |
|
566
BioMarin Pharmaceuticals
BMRN
$11.2B
| $163M | 0.03% | 2,168,045 +110,904 | +5% | +$8.36M |
|
|
NUAN
567
DELISTED
Nuance Communications, Inc.
NUAN
| $163M | 0.03% | 3,743,035 -14,858 | -0.4% | -$648K |
|
568
10x Genomics
TXG
$1.74B
| $163M | 0.02% | 901,825 +113,719 | +14% | +$20.6M |
|
|
SBNY
569
DELISTED
Signature Bank
SBNY
| $163M | 0.02% | 720,723 +40,965 | +6% | +$9.26M |
|
570
Graco
GGG
$14.1B
| $162M | 0.02% | 2,264,045 +78,715 | +4% | +$5.64M |
|
571
Reliance Steel & Aluminium
RS
$15.5B
| $162M | 0.02% | 1,061,371 +16,651 | +2% | +$2.54M |
|
572
Fidelity National Financial
FNF
$16.3B
| $161M | 0.02% | 3,971,449 +351,536 | +10% | +$14.3M |
|
573
NovoCure
NVCR
$1.38B
| $161M | 0.02% | 1,217,314 +57,646 | +5% | +$7.61M |
|
574
Builders FirstSource
BLDR
$15.3B
| $160M | 0.02% | 3,456,864 +306,461 | +10% | +$14.2M |
|
575
Vail Resorts
MTN
$6.09B
| $160M | 0.02% | 549,892 -20,781 | -4% | -$6.06M |
|