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 | |
|---|---|---|---|---|---|---|
601
American Homes 4 Rent
AMH
$13.3B
| $91.2M | 0.02% | 3,750,150 +122,809 | +3% | +$2.99M |
|
602
Trade Desk
TTD
$26.7B
| $91.1M | 0.02% | 399,966 -47,043 | -11% | -$10.7M |
|
603
Allison Transmission
ALSN
$7.3B
| $90.9M | 0.02% | 1,955,254 +106,115 | +6% | +$4.93M |
|
604
WEX
WEX
$5.87B
| $90.8M | 0.02% | 436,479 +15,680 | +4% | +$3.26M |
|
605
Hanesbrands
HBI
$2.23B
| $90.7M | 0.02% | 5,273,869 +221,296 | +4% | +$3.8M |
|
606
RenaissanceRe
RNR
$11.4B
| $90.1M | 0.02% | 506,182 +55,723 | +12% | +$9.91M |
|
607
US Foods
USFD
$17.5B
| $89.9M | 0.02% | 2,512,749 +41,543 | +2% | +$1.49M |
|
608
Insperity
NSP
$2.08B
| $89.8M | 0.02% | 735,403 +69,890 | +11% | +$8.54M |
|
609
AGCO
AGCO
$8.07B
| $89.4M | 0.02% | 1,152,251 -65,957 | -5% | -$5.12M |
|
610
IPG Photonics
IPGP
$3.45B
| $89.2M | 0.02% | 579,480 +34,368 | +6% | +$5.29M |
|
611
Service Corp International
SCI
$11.1B
| $89.1M | 0.02% | 1,904,970 +88,012 | +5% | +$4.12M |
|
612
Erie Indemnity
ERIE
$18.5B
| $89.1M | 0.02% | 350,595 +32,634 | +10% | +$8.29M |
|
613
Wayfair
W
$9.67B
| $89M | 0.02% | 610,243 +7,208 | +1% | +$1.05M |
|
614
Teradyne
TER
$18.8B
| $88.9M | 0.02% | 1,856,153 -76,962 | -4% | -$3.69M |
|
615
Emcor
EME
$27.8B
| $88.8M | 0.02% | 1,007,461 +47,530 | +5% | +$4.19M |
|
616
American Financial Group
AFG
$11.3B
| $88.7M | 0.02% | 865,737 +32,966 | +4% | +$3.38M |
|
617
Nordson
NDSN
$12.6B
| $88.2M | 0.02% | 624,013 +11,043 | +2% | +$1.56M |
|
618
VICI Properties
VICI
$36B
| $88.1M | 0.02% | 3,996,959 +273,762 | +7% | +$6.03M |
|
619
Masimo
MASI
$7.59B
| $87.9M | 0.02% | 590,956 +15,178 | +3% | +$2.26M |
|
620
Portland General Electric
POR
$4.69B
| $87.7M | 0.02% | 1,618,567 +132,551 | +9% | +$7.18M |
|
621
Universal Display
OLED
$6.59B
| $87.4M | 0.02% | 464,671 +12,128 | +3% | +$2.28M |
|
622
AptarGroup
ATR
$9.18B
| $86.9M | 0.02% | 699,387 +11,497 | +2% | +$1.43M |
|
623
Deckers Outdoor
DECK
$17.7B
| $86.5M | 0.02% | 491,721 -62,805 | -11% | -$11.1M |
|
|
STOR
624
DELISTED
STORE Capital Corporation
STOR
| $86.1M | 0.02% | 2,593,634 +188,982 | +8% | +$6.27M |
|
625
Spirit AeroSystems
SPR
$4.88B
| $85.9M | 0.02% | 1,056,719 +20,145 | +2% | +$1.64M |
|