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 |
Apple
AAPL
|
$21.4B |
| 2 |
Tesla
TSLA
|
$2.33B |
| 3 |
Zoom
ZM
|
$543M |
| 4 |
Amazon
AMZN
|
$418M |
| 5 |
Uber
UBER
|
$295M |
Top Sells
| 1 |
AbbVie
ABBV
|
$247M |
| 2 |
Amgen
AMGN
|
$217M |
| 3 |
Eli Lilly
LLY
|
$95.8M |
| 4 |
Blackrock
BLK
|
$88.2M |
| 5 |
Nike
NKE
|
$85.7M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61B
| $427M | 0.08% | 4,373,475 -12 | -0% | -$1.17K |
|
227
Parker-Hannifin
PH
$96.2B
| $426M | 0.08% | 2,107,768 +70,213 | +3% | +$14.2M |
|
228
Motorola Solutions
MSI
$78.7B
| $425M | 0.08% | 2,713,768 +20,132 | +0.7% | +$3.15M |
|
229
Ball Corp
BALL
$14.3B
| $424M | 0.08% | 5,114,629 +26,309 | +0.5% | +$2.18M |
|
230
Skyworks Solutions
SWKS
$11.1B
| $424M | 0.08% | 2,916,766 +23,266 | +0.8% | +$3.38M |
|
231
ResMed
RMD
$40.2B
| $424M | 0.08% | 2,475,531 +23,027 | +0.9% | +$3.94M |
|
232
Hilton Worldwide
HLT
$64.9B
| $423M | 0.08% | 4,972,468 +587,688 | +13% | +$50.1M |
|
233
Carrier Global
CARR
$55.5B
| $423M | 0.08% | 13,877,697 +394,656 | +3% | +$12M |
|
234
MetLife
MET
$54.1B
| $417M | 0.08% | 11,248,639 -182,584 | -2% | -$6.77M |
|
235
Otis Worldwide
OTIS
$33.9B
| $416M | 0.08% | 6,681,897 +31,539 | +0.5% | +$1.96M |
|
236
McKesson
MCK
$85.4B
| $416M | 0.08% | 2,795,628 -22,325 | -0.8% | -$3.32M |
|
237
Yum! Brands
YUM
$40.8B
| $415M | 0.08% | 4,547,294 +60,466 | +1% | +$5.51M |
|
238
VeriSign
VRSN
$25.5B
| $414M | 0.08% | 2,023,017 +90,660 | +5% | +$18.5M |
|
239
Stanley Black & Decker
SWK
$11.5B
| $414M | 0.08% | 2,555,058 +85,336 | +3% | +$13.8M |
|
240
Mettler-Toledo International
MTD
$26.8B
| $409M | 0.08% | 424,471 -169 | -0% | -$163K |
|
241
TransDigm Group
TDG
$78.8B
| $405M | 0.08% | 854,722 +56,419 | +7% | +$26.8M |
|
242
Veeva Systems
VEEV
$44B
| $405M | 0.08% | 1,442,095 -68,440 | -5% | -$19.2M |
|
243
Corning
GLW
$57.4B
| $403M | 0.08% | 12,452,606 +89,934 | +0.7% | +$2.91M |
|
244
McCormick & Company Non-Voting
MKC
$18.9B
| $403M | 0.08% | 2,079,101 +29,727 | +1% | +$5.76M |
|
245
Align Technology
ALGN
$10.3B
| $401M | 0.08% | 1,228,223 -5,847 | -0.5% | -$1.91M |
|
246
Williams Companies
WMB
$70.7B
| $400M | 0.08% | 20,370,390 +134,160 | +0.7% | +$2.63M |
|
247
Fortive
FTV
$16.2B
| $400M | 0.08% | 5,256,193 +561,430 | +12% | +$42.7M |
|
248
Walgreens Boots Alliance
WBA
| $398M | 0.08% | 11,107,845 -315,126 | -3% | -$11.3M |
|
249
Aptiv
APTV
$17.3B
| $395M | 0.08% | 4,321,841 +52,216 | +1% | +$4.78M |
|
250
Travelers Companies
TRV
$61.1B
| $391M | 0.08% | 3,616,565 +26,138 | +0.7% | +$2.82M |
|