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 | |
|---|---|---|---|---|---|---|
601
Steel Dynamics
STLD
$19.3B
| $147M | 0.02% | 2,901,494 +102,497 | +4% | +$5.2M |
|
602
Alaska Air
ALK
$7.24B
| $147M | 0.02% | 2,127,811 -10,058 | -0.5% | -$695K |
|
|
PBCT
603
DELISTED
People's United Financial Inc
PBCT
| $146M | 0.02% | 8,189,833 +415,372 | +5% | +$7.42M |
|
604
XPO
XPO
$15.3B
| $146M | 0.02% | 1,188,182 +124,723 | +12% | +$15.4M |
|
605
Cloudflare
NET
$72.7B
| $145M | 0.02% | 2,070,117 +298,951 | +17% | +$21M |
|
606
Nordson
NDSN
$12.6B
| $145M | 0.02% | 730,350 +29,475 | +4% | +$5.85M |
|
607
Churchill Downs
CHDN
$7.27B
| $145M | 0.02% | 636,591 +36,983 | +6% | +$8.41M |
|
608
Annaly Capital Management
NLY
$13.6B
| $144M | 0.02% | 16,807,937 +1,103,502 | +7% | +$9.48M |
|
609
DXC Technology
DXC
$2.59B
| $144M | 0.02% | 4,612,195 +40,481 | +0.9% | +$1.26M |
|
610
Toro Company
TTC
$8B
| $144M | 0.02% | 1,393,990 +50,795 | +4% | +$5.24M |
|
611
East-West Bancorp
EWBC
$14.5B
| $144M | 0.02% | 1,947,803 +20,855 | +1% | +$1.54M |
|
612
Brown & Brown
BRO
$32B
| $143M | 0.02% | 3,137,215 +98,235 | +3% | +$4.49M |
|
613
Assurant
AIZ
$10.9B
| $143M | 0.02% | 1,010,682 -8,221 | -0.8% | -$1.16M |
|
614
Federal Realty Investment Trust
FRT
$8.67B
| $143M | 0.02% | 1,409,570 +8,676 | +0.6% | +$879K |
|
615
Omega Healthcare
OHI
$12.6B
| $142M | 0.02% | 3,860,302 +364,513 | +10% | +$13.4M |
|
616
Cable One
CABO
$909M
| $142M | 0.02% | 77,532 +1,804 | +2% | +$3.3M |
|
617
Lennox International
LII
$19.6B
| $141M | 0.02% | 451,939 +25,996 | +6% | +$8.09M |
|
|
AVLR
618
DELISTED
Avalara, Inc.
AVLR
| $140M | 0.02% | 1,053,346 +36,246 | +4% | +$4.83M |
|
619
Masimo
MASI
$7.59B
| $140M | 0.02% | 611,628 +29,170 | +5% | +$6.69M |
|
620
Franklin Resources
BEN
$13.3B
| $140M | 0.02% | 4,740,600 +140,550 | +3% | +$4.15M |
|
621
PVH
PVH
$4.05B
| $139M | 0.02% | 1,314,335 +13,284 | +1% | +$1.4M |
|
622
Five Below
FIVE
$8B
| $139M | 0.02% | 726,489 +38,679 | +6% | +$7.38M |
|
623
Bunge Global
BG
$16.8B
| $138M | 0.02% | 1,737,061 +49,214 | +3% | +$3.9M |
|
624
IPG Photonics
IPGP
$3.45B
| $137M | 0.02% | 649,363 +14,059 | +2% | +$2.96M |
|
625
Hanesbrands
HBI
$2.23B
| $136M | 0.02% | 6,934,806 +451,390 | +7% | +$8.88M |
|