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 |
NXP Semiconductors
NXPI
|
$346M |
| 5 |
International Flavors & Fragrances
IFF
|
$334M |
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 |
iShares MSCI Taiwan ETF
EWT
|
$80.1M |
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 | |
|---|---|---|---|---|---|---|
651
FIVE9
FIVN
$2.05B
| $126M | 0.02% |
805,824
+32,743
| +4% | +$5.12M |
|
652
Trex
TREX
$6.41B
| $125M | 0.02% |
1,365,423
+20,595
| +2% | +$1.89M |
|
653
Owens Corning
OC
$12.4B
| $125M | 0.02% |
1,354,663
-11,186
| -0.8% | -$1.03M |
|
654
ScottsMiracle-Gro
SMG
$3.48B
| $125M | 0.02% |
508,547
+16,132
| +3% | +$3.95M |
|
655
AptarGroup
ATR
$8.91B
| $124M | 0.02% |
876,518
+27,728
| +3% | +$3.94M |
|
|
ZNGA
656
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $124M | 0.02% |
12,166,250
+516,410
| +4% | +$5.27M |
|
657
First Horizon
FHN
$11.4B
| $124M | 0.02% |
7,310,712
+542,040
| +8% | +$9.17M |
|
658
Axon Enterprise
AXON
$56.9B
| $123M | 0.02% |
866,400
+23,478
| +3% | +$3.34M |
|
|
PRAH
659
DELISTED
PRA Health Sciences, Inc.
PRAH
| $123M | 0.02% |
804,687
+26,940
| +3% | +$4.13M |
|
|
AZPN
660
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $123M | 0.02% |
853,684
+35,065
| +4% | +$5.07M |
|
661
Watsco
WSO
$16B
| $123M | 0.02% |
470,180
+46,021
| +11% | +$12M |
|
662
Essential Utilities
WTRG
$10.8B
| $123M | 0.02% |
2,742,888
+118,845
| +5% | +$5.31M |
|
663
Ultragenyx Pharmaceutical
RARE
$3.04B
| $123M | 0.02% |
1,076,533
+99,514
| +10% | +$11.3M |
|
664
Sealed Air
SEE
$4.76B
| $122M | 0.02% |
2,676,001
+4,079
| +0.2% | +$186K |
|
665
Coherent
COHR
$13.8B
| $122M | 0.02% |
1,782,679
+182,267
| +11% | +$12.5M |
|
666
Performance Food Group
PFGC
$16.2B
| $122M | 0.02% |
2,114,605
+172,661
| +9% | +$9.95M |
|
667
APA Corp
APA
$8.11B
| $122M | 0.02% |
6,814,478
+48,974
| +0.7% | +$875K |
|
668
NNN REIT
NNN
$8.03B
| $121M | 0.02% |
2,750,905
+42,378
| +2% | +$1.87M |
|
669
Service Corp International
SCI
$10.9B
| $120M | 0.02% |
2,359,374
+285,898
| +14% | +$14.6M |
|
670
Polaris
PII
$3.22B
| $120M | 0.02% |
899,442
+158,194
| +21% | +$21.1M |
|
|
STOR
671
DELISTED
STORE Capital Corporation
STOR
| $119M | 0.02% |
3,565,646
+75,699
| +2% | +$2.54M |
|
672
SiteOne Landscape Supply
SITE
$6.37B
| $119M | 0.02% |
699,380
+57,667
| +9% | +$9.85M |
|
673
Western Alliance Bancorporation
WAL
$9.88B
| $119M | 0.02% |
1,258,847
-14,155
| -1% | -$1.34M |
|
674
Bank of Montreal
BMO
$88.5B
| $118M | 0.02% |
1,329,116
+111,157
| +9% | +$9.9M |
|
675
Kohl's
KSS
$1.78B
| $117M | 0.02% |
1,970,841
+57,946
| +3% | +$3.45M |
|