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
|
$835M |
| 2 |
CSX Corp
CSX
|
$781M |
| 3 |
Apple
AAPL
|
$595M |
| 4 |
Amazon
AMZN
|
$501M |
| 5 |
Trade Desk
TTD
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24B |
| 2 |
Home Depot
HD
|
$320M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$132M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.8B
| $856M | 0.12% | 3,967,270 +128,629 | +3% | +$27.8M |
|
152
Agilent Technologies
A
$35.7B
| $846M | 0.12% | 5,740,962 +524,376 | +10% | +$77.3M |
|
153
Global Payments
GPN
$21.6B
| $835M | 0.12% | 4,464,665 -842 | -0% | -$157K |
|
154
HCA Healthcare
HCA
$94B
| $833M | 0.11% | 4,041,708 +68,147 | +2% | +$14M |
|
155
Vertex Pharmaceuticals
VRTX
$101B
| $822M | 0.11% | 4,087,179 +145,993 | +4% | +$29.4M |
|
156
EOG Resources
EOG
$68.2B
| $817M | 0.11% | 9,817,290 +301,682 | +3% | +$25.1M |
|
157
Trane Technologies
TT
$92.4B
| $804M | 0.11% | 4,375,522 +68,321 | +2% | +$12.5M |
|
158
Synopsys
SNPS
$112B
| $799M | 0.11% | 2,905,793 +134,793 | +5% | +$37.1M |
|
159
KLA
KLAC
$115B
| $789M | 0.11% | 2,441,699 -323,627 | -12% | -$105M |
|
160
O'Reilly Automotive
ORLY
$87.8B
| $789M | 0.11% | 1,396,119 +42,219 | +3% | +$23.9M |
|
161
Newmont
NEM
$81.7B
| $788M | 0.11% | 12,467,889 -165,412 | -1% | -$10.5M |
|
162
Moderna
MRNA
$9.39B
| $787M | 0.11% | 3,355,858 -450,572 | -12% | -$106M |
|
163
Johnson Controls International
JCI
$70B
| $787M | 0.11% | 11,497,948 -1,141,601 | -9% | -$78.1M |
|
164
Dow Inc
DOW
$17.4B
| $782M | 0.11% | 12,385,702 +922,432 | +8% | +$58.2M |
|
165
IQVIA
IQV
$32.6B
| $781M | 0.11% | 3,233,820 +79,065 | +3% | +$19.1M |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $760M | 0.1% | 4,145,346 +175,396 | +4% | +$32.1M |
|
167
SBA Communications
SBAC
$22.1B
| $746M | 0.1% | 2,346,191 +376,150 | +19% | +$120M |
|
168
Allstate
ALL
$53.7B
| $745M | 0.1% | 5,727,653 +597,373 | +12% | +$77.7M |
|
169
MSCI
MSCI
$43.9B
| $745M | 0.1% | 1,400,562 +21,115 | +2% | +$11.2M |
|
170
DexCom
DXCM
$29.6B
| $744M | 0.1% | 1,748,126 +252,773 | +17% | +$108M |
|
171
Blackstone
BX
$134B
| $742M | 0.1% | 7,654,394 +1,897,282 | +33% | +$184M |
|
172
Roper Technologies
ROP
$56.6B
| $742M | 0.1% | 1,583,040 +62,090 | +4% | +$29.1M |
|
173
Chipotle Mexican Grill
CMG
$56.4B
| $741M | 0.1% | 479,658 +8,870 | +2% | +$13.7M |
|
174
Digital Realty Trust
DLR
$57.1B
| $739M | 0.1% | 4,923,746 +110,936 | +2% | +$16.6M |
|
175
eBay
EBAY
$41.4B
| $734M | 0.1% | 10,474,454 +12,245 | +0.1% | +$858K |
|