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
|
$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
$706M |
| 3 |
Truist Financial
TFC
|
$462M |
| 4 |
Amazon
AMZN
|
$348M |
| 5 |
ServiceNow
NOW
|
$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139M |
| 4 |
Oracle
ORCL
|
$130M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$17.4B
| $420M | 0.09% | 1,397,077 +73,986 | +6% | +$22.2M |
|
227
Realty Income
O
$53.7B
| $420M | 0.09% | 5,710,399 +447,739 | +9% | +$32.9M |
|
228
Cintas
CTAS
$84.7B
| $419M | 0.09% | 1,559,970 +152,848 | +11% | +$41.1M |
|
229
TE Connectivity
TEL
$61B
| $417M | 0.09% | 4,360,846 +123,626 | +3% | +$11.8M |
|
230
FirstEnergy
FE
$25.2B
| $415M | 0.09% | 8,565,358 +556,911 | +7% | +$27M |
|
231
Agilent Technologies
A
$35.7B
| $413M | 0.09% | 4,855,166 -317,185 | -6% | -$27M |
|
232
Verisk Analytics
VRSK
$37.5B
| $412M | 0.09% | 2,762,795 +87,298 | +3% | +$13M |
|
233
MSCI
MSCI
$43.9B
| $412M | 0.09% | 1,596,254 +49,118 | +3% | +$12.7M |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $411M | 0.09% | 4,210,432 -554,829 | -12% | -$54.2M |
|
235
eBay
EBAY
$41.4B
| $409M | 0.09% | 11,351,964 -40,180 | -0.4% | -$1.45M |
|
236
Kroger
KR
$44.8B
| $409M | 0.09% | 14,125,960 +489,266 | +4% | +$14.2M |
|
237
DTE Energy
DTE
$28.4B
| $408M | 0.09% | 3,147,168 +233,693 | +8% | +$30.3M |
|
238
Parker-Hannifin
PH
$96.3B
| $406M | 0.08% | 1,976,076 +78,927 | +4% | +$16.2M |
|
239
Idexx Laboratories
IDXX
$51.8B
| $405M | 0.08% | 1,551,666 +48,968 | +3% | +$12.8M |
|
240
Monster Beverage
MNST
$61B
| $404M | 0.08% | 6,358,859 +89,013 | +1% | +$5.65M |
|
241
Cadence Design Systems
CDNS
$95.5B
| $403M | 0.08% | 5,819,027 +72,346 | +1% | +$5.01M |
|
242
Centene
CNC
$14.3B
| $403M | 0.08% | 6,421,739 +189,718 | +3% | +$11.9M |
|
243
McKesson
MCK
$85.4B
| $401M | 0.08% | 2,905,608 +65,330 | +2% | +$9.02M |
|
244
Ameriprise Financial
AMP
$48.5B
| $397M | 0.08% | 2,387,878 +51,693 | +2% | +$8.6M |
|
245
T-Mobile US
TMUS
$284B
| $397M | 0.08% | 5,072,148 +151,644 | +3% | +$11.9M |
|
246
Archer Daniels Midland
ADM
$30.1B
| $396M | 0.08% | 8,563,809 +122,105 | +1% | +$5.65M |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $395M | 0.08% | 1,536,227 +87,464 | +6% | +$22.5M |
|
248
Microchip Technology
MCHP
$35.1B
| $393M | 0.08% | 3,759,523 +123,054 | +3% | +$12.9M |
|
249
Fastenal
FAST
$57B
| $387M | 0.08% | 10,491,607 +269,156 | +3% | +$9.93M |
|
250
Stanley Black & Decker
SWK
$11.5B
| $387M | 0.08% | 2,337,088 +74,669 | +3% | +$12.3M |
|