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 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.8B
| $225M | 0.09% | 5,063,694 +325,049 | +7% | +$14.4M |
|
227
Paychex
PAYX
$50.2B
| $224M | 0.09% | 3,805,670 +203,332 | +6% | +$12M |
|
228
American Airlines Group
AAL
$8.83B
| $224M | 0.09% | 5,297,036 +375,764 | +8% | +$15.9M |
|
229
Lam Research
LRCX
$127B
| $223M | 0.09% | 1,743,099 +144,283 | +9% | +$18.5M |
|
230
Nucor
NUE
$34.1B
| $222M | 0.09% | 3,715,181 +389,241 | +12% | +$23.2M |
|
231
Stanley Black & Decker
SWK
$11.5B
| $221M | 0.09% | 1,661,823 +223,099 | +16% | +$29.6M |
|
232
Trane Technologies
TT
$92.5B
| $220M | 0.09% | 2,703,340 +191,215 | +8% | +$15.5M |
|
233
Rockwell Automation
ROK
$38.6B
| $219M | 0.09% | 1,406,332 +143,507 | +11% | +$22.3M |
|
234
United Airlines
UAL
$34B
| $218M | 0.09% | 3,095,346 +210,502 | +7% | +$14.9M |
|
235
Parker-Hannifin
PH
$96.3B
| $217M | 0.09% | 1,353,921 +119,228 | +10% | +$19.1M |
|
236
Fifth Third Bancorp
FITB
$30.3B
| $214M | 0.09% | 8,455,254 +627,613 | +8% | +$15.9M |
|
237
Edwards Lifesciences
EW
$47.8B
| $214M | 0.09% | 2,277,666 +128,920 | +6% | +$12.1M |
|
238
Newell Brands
NWL
$2.48B
| $213M | 0.09% | 4,529,506 +384,409 | +9% | +$18.1M |
|
239
Skyworks Solutions
SWKS
$11.1B
| $212M | 0.09% | 2,170,250 +189,313 | +10% | +$18.5M |
|
240
Omnicom Group
OMC
$15.2B
| $212M | 0.09% | 2,460,551 +175,835 | +8% | +$15.1M |
|
241
Tyson Foods
TSN
$20.2B
| $208M | 0.09% | 3,368,563 +264,856 | +9% | +$16.3M |
|
242
International Paper
IP
$26.2B
| $206M | 0.08% | 4,053,266 +350,812 | +9% | +$17.8M |
|
243
Roper Technologies
ROP
$56.6B
| $202M | 0.08% | 977,956 +85,295 | +10% | +$17.6M |
|
244
Regions Financial
RF
$24.4B
| $201M | 0.08% | 13,850,291 +1,031,540 | +8% | +$15M |
|
245
AutoZone
AZO
$70.3B
| $198M | 0.08% | 274,257 +15,128 | +6% | +$10.9M |
|
246
Gen Digital
GEN
$18.6B
| $198M | 0.08% | 6,446,630 +574,382 | +10% | +$17.6M |
|
247
Keurig Dr Pepper
KDP
$39.5B
| $197M | 0.08% | 2,018,915 +107,325 | +6% | +$10.5M |
|
248
Vornado Realty Trust
VNO
$7.3B
| $197M | 0.08% | 1,965,051 +158,302 | +9% | +$15.9M |
|
249
Ameriprise Financial
AMP
$48.5B
| $197M | 0.08% | 1,518,704 +105,015 | +7% | +$13.6M |
|
250
Monster Beverage
MNST
$61B
| $196M | 0.08% | 4,259,457 +320,045 | +8% | +$14.8M |
|