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 | |
|---|---|---|---|---|---|---|
|
BKI
626
DELISTED
Black Knight, Inc. Common Stock
BKI
| $135M | 0.02% | 1,833,207 +80,278 | +5% | +$5.93M |
|
|
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $135M | 0.02% | 2,397,824 -115,470 | -5% | -$6.51M |
|
628
Chegg
CHGG
$159M
| $135M | 0.02% | 1,576,549 +164,684 | +12% | +$14.1M |
|
629
Natera
NTRA
$23.1B
| $135M | 0.02% | 1,325,018 +92,625 | +8% | +$9.41M |
|
630
Jones Lang LaSalle
JLL
$14.5B
| $134M | 0.02% | 750,384 +24,883 | +3% | +$4.46M |
|
|
VER
631
DELISTED
VEREIT, Inc.
VER
| $134M | 0.02% | 3,480,214 +363,013 | +12% | +$14M |
|
632
Gentex
GNTX
$6.15B
| $133M | 0.02% | 3,734,107 -35,991 | -1% | -$1.29M |
|
633
Tetra Tech
TTEK
$9.57B
| $133M | 0.02% | 982,625 +128,217 | +15% | +$17.4M |
|
634
Americold
COLD
$4.11B
| $133M | 0.02% | 3,459,079 +573,062 | +20% | +$22M |
|
635
Universal Display
OLED
$6.59B
| $133M | 0.02% | 560,054 +16,719 | +3% | +$3.96M |
|
636
Boston Beer
SAM
$2.41B
| $133M | 0.02% | 109,846 +4,305 | +4% | +$5.19M |
|
637
Hubbell
HUBB
$22.9B
| $132M | 0.02% | 706,787 +17,126 | +2% | +$3.2M |
|
638
Airbnb
ABNB
$79.9B
| $132M | 0.02% | 703,055 +255,636 | +57% | +$48M |
|
639
Lear
LEA
$5.85B
| $131M | 0.02% | 725,391 +25,780 | +4% | +$4.67M |
|
|
DISCA
640
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $131M | 0.02% | 3,026,945 +60,627 | +2% | +$2.63M |
|
641
Bright Horizons
BFAM
$6.71B
| $131M | 0.02% | 761,926 +4,852 | +0.6% | +$832K |
|
|
RDFN
642
DELISTED
Redfin
RDFN
| $130M | 0.02% | 1,948,918 +150,146 | +8% | +$10M |
|
643
Lamar Advertising Co
LAMR
$12.9B
| $130M | 0.02% | 1,379,093 +41,133 | +3% | +$3.86M |
|
644
MKS Inc. Common Stock
MKSI
$6.94B
| $129M | 0.02% | 698,392 +29,588 | +4% | +$5.49M |
|
645
AGNC Investment
AGNC
$10.2B
| $129M | 0.02% | 7,707,833 +1,011,197 | +15% | +$17M |
|
|
MRTX
646
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $129M | 0.02% | 754,636 +55,901 | +8% | +$9.58M |
|
647
Repligen
RGEN
$6.88B
| $129M | 0.02% | 661,650 +37,235 | +6% | +$7.24M |
|
648
Coterra Energy
CTRA
$18.7B
| $128M | 0.02% | 6,848,874 +212,119 | +3% | +$3.97M |
|
|
CONE
649
DELISTED
CyrusOne Inc Common Stock
CONE
| $127M | 0.02% | 1,876,114 +68,760 | +4% | +$4.66M |
|
650
Dayforce
DAY
$11B
| $126M | 0.02% | 1,503,221 +51,433 | +4% | +$4.33M |
|