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 | |
|---|---|---|---|---|---|---|
726
Texas Roadhouse
TXRH
$11.2B
| $107M | 0.02% |
1,118,009
+82,676
| +8% | +$7.93M |
|
727
Penumbra
PEN
$11B
| $107M | 0.02% |
395,694
+12,960
| +3% | +$3.51M |
|
728
UFP Industries
UFPI
$6.08B
| $106M | 0.02% |
1,402,634
+75,515
| +6% | +$5.73M |
|
729
Apollo Global Management
APO
$75.3B
| $106M | 0.02% |
2,263,803
+270,993
| +14% | +$12.7M |
|
730
Arrow Electronics
ARW
$6.57B
| $106M | 0.02% |
958,711
+21,207
| +2% | +$2.35M |
|
731
Carlisle Companies
CSL
$16.9B
| $106M | 0.02% |
641,680
+18,115
| +3% | +$2.98M |
|
732
US Foods
USFD
$17.5B
| $105M | 0.02% |
2,750,190
+66,931
| +2% | +$2.55M |
|
|
Y
733
DELISTED
Alleghany Corporation
Y
| $104M | 0.02% |
166,839
+3,850
| +2% | +$2.41M |
|
734
Azenta
AZTA
$1.39B
| $104M | 0.02% |
1,276,559
+147,370
| +13% | +$12M |
|
735
Kilroy Realty
KRC
$5.05B
| $104M | 0.02% |
1,582,032
+44,878
| +3% | +$2.95M |
|
736
STAG Industrial
STAG
$6.9B
| $104M | 0.02% |
3,088,358
+413,365
| +15% | +$13.9M |
|
737
Dynatrace
DT
$15.1B
| $104M | 0.02% |
2,150,004
+61,504
| +3% | +$2.96M |
|
738
Zurn Elkay Water Solutions
ZWS
$7.71B
| $103M | 0.02% |
4,557,136
-103,812
| -2% | -$2.35M |
|
|
GAP
739
The Gap, Inc.
GAP
$8.83B
| $103M | 0.02% |
3,456,685
+28,465
| +0.8% | +$846K |
|
740
Starwood Property Trust
STWD
$7.56B
| $103M | 0.02% |
4,136,925
+176,022
| +4% | +$4.37M |
|
741
New York Times
NYT
$9.6B
| $102M | 0.02% |
2,023,841
+248,418
| +14% | +$12.6M |
|
742
BridgeBio Pharma
BBIO
$10.2B
| $102M | 0.02% |
1,662,957
+453,236
| +37% | +$27.9M |
|
743
Amdocs
DOX
$9.46B
| $102M | 0.02% |
1,457,096
+195,000
| +15% | +$13.7M |
|
744
Oshkosh
OSK
$8.93B
| $102M | 0.02% |
861,060
+35,475
| +4% | +$4.21M |
|
745
RenaissanceRe
RNR
$11.3B
| $102M | 0.02% |
636,095
+45,806
| +8% | +$7.33M |
|
746
Saia
SAIA
$8.34B
| $101M | 0.02% |
440,035
+37,097
| +9% | +$8.55M |
|
747
Casey's General Stores
CASY
$18.8B
| $101M | 0.02% |
467,997
+9,621
| +2% | +$2.08M |
|
748
Brunswick
BC
$4.35B
| $101M | 0.02% |
1,060,635
+63,916
| +6% | +$6.1M |
|
|
BERY
749
DELISTED
Berry Global Group, Inc.
BERY
| $101M | 0.02% |
1,785,000
+34,899
| +2% | +$1.97M |
|
750
First Industrial Realty Trust
FR
$6.92B
| $100M | 0.02% |
2,194,393
+342,504
| +18% | +$15.7M |
|