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
|
$511M |
| 2 |
Apple
AAPL
|
$502M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425M |
| 5 |
Home Depot
HD
|
$422M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$657M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$320M |
| 3 |
Cisco
CSCO
|
$144M |
| 4 |
Meta Platforms (Facebook)
META
|
$135M |
| 5 |
Eli Lilly
LLY
|
$108M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.8B
| $331M | 0.09% | 4,672,742 +491,824 | +12% | +$34.8M |
|
227
KLA
KLAC
$115B
| $331M | 0.09% | 2,773,240 +398,773 | +17% | +$47.6M |
|
228
Essex Property Trust
ESS
$17.4B
| $330M | 0.09% | 1,143,305 +61,083 | +6% | +$17.6M |
|
229
DTE Energy
DTE
$28.4B
| $330M | 0.09% | 2,646,457 +301,699 | +13% | +$37.6M |
|
|
WP
230
DELISTED
Worldpay, Inc.
WP
| $329M | 0.09% | 2,902,346 +112,170 | +4% | +$12.7M |
|
231
Tesla
TSLA
$1.08T
| $328M | 0.08% | 1,172,528 +65,954 | +6% | +$18.4M |
|
232
Clorox
CLX
$14.5B
| $327M | 0.08% | 2,040,309 +140,765 | +7% | +$22.6M |
|
233
Verisk Analytics
VRSK
$37.5B
| $326M | 0.08% | 2,448,694 +165,479 | +7% | +$22M |
|
234
Rockwell Automation
ROK
$38.6B
| $325M | 0.08% | 1,855,439 +153,386 | +9% | +$26.9M |
|
235
Willis Towers Watson
WTW
$31.9B
| $324M | 0.08% | 1,847,235 +49,424 | +3% | +$8.67M |
|
236
Cadence Design Systems
CDNS
$95.5B
| $323M | 0.08% | 5,089,372 +553,872 | +12% | +$35.1M |
|
237
State Street
STT
$32.6B
| $323M | 0.08% | 4,911,952 +163,557 | +3% | +$10.7M |
|
238
TE Connectivity
TEL
$61B
| $321M | 0.08% | 3,986,674 +176,295 | +5% | +$14.2M |
|
239
Hilton Worldwide
HLT
$64.9B
| $320M | 0.08% | 3,855,353 +203,058 | +6% | +$16.8M |
|
240
Centene
CNC
$14.3B
| $320M | 0.08% | 6,031,898 +3,148,039 | +109% | +$167M |
|
241
VeriSign
VRSN
$25.5B
| $319M | 0.08% | 1,761,418 +245,417 | +16% | +$44.5M |
|
242
SBA Communications
SBAC
$22B
| $317M | 0.08% | 1,588,485 +90,391 | +6% | +$18M |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $316M | 0.08% | 9,620,452 +486,889 | +5% | +$16M |
|
|
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $315M | 0.08% | 5,804,041 +886,368 | +18% | +$48.1M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $314M | 0.08% | 2,063,259 +91,173 | +5% | +$13.9M |
|
246
Kroger
KR
$44.9B
| $313M | 0.08% | 12,726,279 +717,835 | +6% | +$17.6M |
|
247
Hewlett Packard
HPE
$29.6B
| $311M | 0.08% | 20,166,850 +2,372,731 | +13% | +$36.6M |
|
248
Idexx Laboratories
IDXX
$51.8B
| $308M | 0.08% | 1,377,665 +214,756 | +18% | +$48M |
|
249
Parker-Hannifin
PH
$96.2B
| $307M | 0.08% | 1,790,009 +82,002 | +5% | +$14M |
|
250
Halliburton
HAL
$19.4B
| $306M | 0.08% | 10,467,762 +512,521 | +5% | +$15M |
|