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 |
Dow Inc
DOW
|
$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$413M |
| 3 |
Microsoft
MSFT
|
$413M |
| 4 |
Amazon
AMZN
|
$354M |
| 5 |
Corteva
CTVA
|
$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.45B |
| 2 |
Cousins Properties
CUZ
|
$170M |
| 3 |
Cisco
CSCO
|
$140M |
| 4 |
Altria Group
MO
|
$122M |
| 5 |
TJX Companies
TJX
|
$113M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nektar Therapeutics
NKTR
$568M
| $96.7M | 0.02% | 2,721,513 +323,432 | +13% | +$11.5M |
|
577
Newell Brands
NWL
$2.48B
| $96.5M | 0.02% | 6,269,711 +278,989 | +5% | +$4.3M |
|
578
Old Republic International
ORI
$9.93B
| $96M | 0.02% | 4,270,376 +151,153 | +4% | +$3.4M |
|
579
Pentair
PNR
$17.6B
| $95.8M | 0.02% | 2,580,472 -61,781 | -2% | -$2.29M |
|
|
ACC
580
DELISTED
American Campus Communities, Inc.
ACC
| $95.8M | 0.02% | 2,075,164 +72,686 | +4% | +$3.36M |
|
581
Roku
ROKU
$14.2B
| $95.1M | 0.02% | 1,050,147 +458,237 | +77% | +$41.5M |
|
582
Vail Resorts
MTN
$6.09B
| $95.1M | 0.02% | 426,487 +8,242 | +2% | +$1.84M |
|
583
Aramark
ARMK
$10.3B
| $95.1M | 0.02% | 2,639,131 +113,023 | +4% | +$4.07M |
|
584
Brown & Brown
BRO
$32B
| $94.9M | 0.02% | 2,828,654 +88,854 | +3% | +$2.98M |
|
585
Graco
GGG
$14.1B
| $94.3M | 0.02% | 1,872,355 +56,921 | +3% | +$2.87M |
|
586
Essential Utilities
WTRG
$11.1B
| $93.9M | 0.02% | 2,269,224 +410,279 | +22% | +$17M |
|
587
Harley-Davidson
HOG
$3.54B
| $93.7M | 0.02% | 2,619,205 +80,914 | +3% | +$2.89M |
|
588
Euronet Worldwide
EEFT
$3.82B
| $93.5M | 0.02% | 555,672 -5,549 | -1% | -$934K |
|
|
AZPN
589
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $92.7M | 0.02% | 744,108 +7,189 | +1% | +$895K |
|
|
CY
590
DELISTED
Cypress Semiconductor
CY
| $92.6M | 0.02% | 4,165,463 +64,793 | +2% | +$1.44M |
|
591
Lear
LEA
$5.85B
| $92.5M | 0.02% | 664,963 -44,634 | -6% | -$6.21M |
|
592
CubeSmart
CUBE
$9.33B
| $92.4M | 0.02% | 2,763,118 +179,729 | +7% | +$6.01M |
|
593
Bio-Techne
TECH
$8.5B
| $92.3M | 0.02% | 442,525 +16,329 | +4% | +$3.4M |
|
|
XEC
594
DELISTED
CIMAREX ENERGY CO
XEC
| $92.2M | 0.02% | 1,556,333 +116,969 | +8% | +$6.93M |
|
595
Live Nation Entertainment
LYV
$38.6B
| $92.1M | 0.02% | 1,390,927 -65,441 | -4% | -$4.33M |
|
596
Fox Class B
FOX
$24.3B
| $91.8M | 0.02% | 2,518,409 +265,581 | +12% | +$9.69M |
|
|
HRC
597
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $91.7M | 0.02% | 876,035 +202,271 | +30% | +$21.2M |
|
598
Douglas Emmett
DEI
$2.71B
| $91.6M | 0.02% | 2,298,751 +121,657 | +6% | +$4.85M |
|
599
Perrigo
PRGO
$3.27B
| $91.6M | 0.02% | 1,926,282 +139,264 | +8% | +$6.62M |
|
600
Baidu
BIDU
$32.8B
| $91.5M | 0.02% | 783,487 +39,729 | +5% | +$4.64M |
|