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 |
Amazon
AMZN
|
$15.3B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Apple
AAPL
|
$843M |
| 4 |
Fortinet
FTNT
|
$682M |
| 5 |
Warner Bros
WBD
|
$615M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$600M |
| 2 |
New Oriental
EDU
|
$173M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$169M |
| 4 |
Marathon Petroleum
MPC
|
$158M |
| 5 |
S&P Global
SPGI
|
$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$84.6B
| $655M | 0.1% | 1,755,924 +16,376 | +0.9% | +$6.11M |
|
202
Hershey
HSY
$37.1B
| $654M | 0.1% | 3,042,248 +132,431 | +5% | +$28.5M |
|
203
Idexx Laboratories
IDXX
$51.7B
| $652M | 0.1% | 1,862,841 +14,960 | +0.8% | +$5.24M |
|
204
HCA Healthcare
HCA
$94.4B
| $651M | 0.1% | 3,884,212 -49,505 | -1% | -$8.3M |
|
205
WEC Energy
WEC
$34.4B
| $651M | 0.1% | 6,469,772 +211,389 | +3% | +$21.3M |
|
206
Marriott International Class A Common Stock
MAR
$72.7B
| $649M | 0.1% | 4,778,163 +165,521 | +4% | +$22.5M |
|
207
Kinder Morgan
KMI
$60B
| $648M | 0.1% | 38,669,551 +1,624,106 | +4% | +$27.2M |
|
208
NXP Semiconductors
NXPI
$59.3B
| $646M | 0.09% | 4,375,701 -129,647 | -3% | -$19.2M |
|
209
Autodesk
ADSK
$66.6B
| $646M | 0.09% | 3,766,946 +57,600 | +2% | +$9.88M |
|
210
Fastenal
FAST
$57.1B
| $646M | 0.09% | 12,965,419 +330,245 | +3% | +$16.5M |
|
211
VICI Properties
VICI
$36.1B
| $646M | 0.09% | 21,723,555 +11,082,678 | +104% | +$330M |
|
212
Yum! Brands
YUM
$40.7B
| $640M | 0.09% | 5,643,637 +60,665 | +1% | +$6.88M |
|
213
Microchip Technology
MCHP
$35.4B
| $638M | 0.09% | 11,012,982 +179,235 | +2% | +$10.4M |
|
214
MSCI
MSCI
$43.9B
| $637M | 0.09% | 1,548,887 +5,195 | +0.3% | +$2.14M |
|
215
Verisk Analytics
VRSK
$37.5B
| $631M | 0.09% | 3,648,738 +38,256 | +1% | +$6.61M |
|
216
Constellation Brands
STZ
$28.5B
| $628M | 0.09% | 2,700,693 +48,122 | +2% | +$11.2M |
|
217
ResMed
RMD
$39.9B
| $624M | 0.09% | 2,984,074 +62,715 | +2% | +$13.1M |
|
218
Cognizant
CTSH
$35.3B
| $621M | 0.09% | 9,225,717 +176,424 | +2% | +$11.9M |
|
219
Kroger
KR
$44.4B
| $619M | 0.09% | 13,109,291 +35,605 | +0.3% | +$1.68M |
|
220
Global Payments
GPN
$21.6B
| $615M | 0.09% | 5,571,657 +773,556 | +16% | +$85.4M |
|
|
221
Warner Bros
WBD
$29B
| $615M | 0.09% | +45,891,072 | New | +$615M |
|
222
Public Service Enterprise Group
PEG
$41.1B
| $608M | 0.09% | 9,630,117 +108,942 | +1% | +$6.88M |
|
223
Parker-Hannifin
PH
$96.6B
| $604M | 0.09% | 2,458,930 +42,157 | +2% | +$10.4M |
|
224
PACCAR
PCAR
$52.5B
| $602M | 0.09% | 7,319,126 +169,249 | +2% | +$13.9M |
|
225
T Rowe Price
TROW
$23.7B
| $601M | 0.09% | 5,298,246 +87,702 | +2% | +$9.95M |
|