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
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$24.4B
| $276M | 0.09% | 14,883,466 +530,727 | +4% | +$9.84M |
|
227
PG&E
PCG
$33.6B
| $275M | 0.09% | 6,284,097 +1,186,607 | +23% | +$52M |
|
228
Tesla
TSLA
$1.08T
| $274M | 0.09% | 1,032,506 +18,043 | +2% | +$4.8M |
|
229
Paychex
PAYX
$50.2B
| $274M | 0.09% | 4,450,676 +315,796 | +8% | +$19.4M |
|
230
Aptiv
APTV
$17.3B
| $272M | 0.09% | 3,208,779 +67,876 | +2% | +$5.75M |
|
231
Rockwell Automation
ROK
$38.6B
| $271M | 0.09% | 1,561,489 +26,983 | +2% | +$4.69M |
|
232
Welltower
WELL
$113B
| $271M | 0.09% | 4,989,112 +282,727 | +6% | +$15.4M |
|
233
O'Reilly Automotive
ORLY
$88B
| $271M | 0.09% | 1,097,579 +33,535 | +3% | +$8.28M |
|
234
Keurig Dr Pepper
KDP
$39.5B
| $271M | 0.09% | 2,292,057 +172,525 | +8% | +$20.4M |
|
235
Stanley Black & Decker
SWK
$11.5B
| $264M | 0.09% | 1,730,338 +39,658 | +2% | +$6.06M |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $264M | 0.09% | 2,370,918 +114,503 | +5% | +$12.7M |
|
237
Corning
GLW
$57.4B
| $263M | 0.09% | 9,466,643 +731,504 | +8% | +$20.3M |
|
238
Viatris
VTRS
$12.3B
| $262M | 0.09% | 6,379,681 +336,779 | +6% | +$13.8M |
|
239
Dollar Tree
DLTR
$22.8B
| $261M | 0.09% | 2,756,256 +178,130 | +7% | +$16.9M |
|
240
Northern Trust
NTRS
$25B
| $260M | 0.08% | 2,529,051 +92,743 | +4% | +$9.54M |
|
241
American Airlines Group
AAL
$8.82B
| $257M | 0.08% | 4,961,071 +218,248 | +5% | +$11.3M |
|
|
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
| $255M | 0.08% | 1,698,834 +130,555 | +8% | +$19.6M |
|
243
PPL Corp
PPL
$27B
| $252M | 0.08% | 8,923,418 +573,617 | +7% | +$16.2M |
|
244
Parker-Hannifin
PH
$96.2B
| $251M | 0.08% | 1,472,759 +66,059 | +5% | +$11.3M |
|
245
Oneok
OKE
$48.1B
| $251M | 0.08% | 4,413,114 +516,818 | +13% | +$29.3M |
|
246
Best Buy
BBY
$15.6B
| $250M | 0.08% | 3,573,882 +325,730 | +10% | +$22.8M |
|
247
Zimmer Biomet
ZBH
$21B
| $250M | 0.08% | 2,294,326 +119,274 | +5% | +$13M |
|
248
Agilent Technologies
A
$35.7B
| $249M | 0.08% | 3,727,263 +121,113 | +3% | +$8.08M |
|
249
Boston Properties
BXP
$11.5B
| $248M | 0.08% | 2,019,472 +120,126 | +6% | +$14.8M |
|
250
Trane Technologies
TT
$92.5B
| $246M | 0.08% | 2,883,807 +90,558 | +3% | +$7.72M |
|