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 | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$19.9B
| $159M | 0.02% | 6,624,768 +296,033 | +5% | +$7.12M |
|
577
Camden Property Trust
CPT
$12B
| $159M | 0.02% | 1,450,609 +34,879 | +2% | +$3.83M |
|
578
Enbridge
ENB
$105B
| $157M | 0.02% | 4,318,669 +374,374 | +9% | +$13.6M |
|
579
RH
RH
$4.23B
| $156M | 0.02% | 261,818 +26,991 | +11% | +$16.1M |
|
580
Scotiabank
BNS
$77.6B
| $156M | 0.02% | 2,499,935 +207,138 | +9% | +$12.9M |
|
581
AGCO
AGCO
$8.07B
| $156M | 0.02% | 1,084,113 -35,820 | -3% | -$5.15M |
|
582
Wolfspeed
WOLF
$194M
| $156M | 0.02% | 1,438,163 +7,994 | +0.6% | +$864K |
|
583
NetEase
NTES
$86.2B
| $155M | 0.02% | 1,512,968 +73,410 | +5% | +$7.52M |
|
584
GoDaddy
GDDY
$20.5B
| $155M | 0.02% | 1,994,399 +222,884 | +13% | +$17.3M |
|
585
Crown Holdings
CCK
$11.6B
| $154M | 0.02% | 1,593,083 +73,577 | +5% | +$7.13M |
|
586
Cleveland-Cliffs
CLF
$5.32B
| $154M | 0.02% | 7,657,962 +1,798,232 | +31% | +$36.2M |
|
|
JNPR
587
DELISTED
Juniper Networks
JNPR
| $154M | 0.02% | 6,087,006 +195,064 | +3% | +$4.93M |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $154M | 0.02% | 14,418,572 +374,231 | +3% | +$3.99M |
|
589
Elanco Animal Health
ELAN
$9.12B
| $153M | 0.02% | 5,216,626 +305,739 | +6% | +$8.99M |
|
590
American Homes 4 Rent
AMH
$13.3B
| $153M | 0.02% | 4,583,139 +141,146 | +3% | +$4.71M |
|
591
Emcor
EME
$27.8B
| $152M | 0.02% | 1,356,649 +69,569 | +5% | +$7.8M |
|
592
DaVita
DVA
$9.85B
| $152M | 0.02% | 1,408,910 -8,170 | -0.6% | -$879K |
|
593
Rollins
ROL
$27.4B
| $151M | 0.02% | 4,405,353 +56,211 | +1% | +$1.93M |
|
594
Booz Allen Hamilton
BAH
$13.4B
| $151M | 0.02% | 1,878,669 +281,517 | +18% | +$22.6M |
|
595
Huntington Ingalls Industries
HII
$10.6B
| $151M | 0.02% | 734,999 +26,186 | +4% | +$5.38M |
|
596
NIO
NIO
$14.3B
| $151M | 0.02% | 3,899,639 +266,614 | +7% | +$10.3M |
|
597
Jazz Pharmaceuticals
JAZZ
$7.75B
| $149M | 0.02% | 910,268 +137,574 | +18% | +$22.6M |
|
598
Vornado Realty Trust
VNO
$7.3B
| $149M | 0.02% | 3,298,795 +217,038 | +7% | +$9.83M |
|
599
RPM International
RPM
$16.1B
| $149M | 0.02% | 1,621,077 +103,761 | +7% | +$9.52M |
|
600
Equitable Holdings
EQH
$16B
| $147M | 0.02% | 4,524,212 +256,575 | +6% | +$8.36M |
|