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
|
$572M |
| 2 |
Sherwin-Williams
SHW
|
$570M |
| 3 |
Amazon
AMZN
|
$440M |
| 4 |
Amphenol
APH
|
$354M |
| 5 |
NXP Semiconductors
NXPI
|
$346M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$222M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$186M |
| 3 |
Booking.com
BKNG
|
$122M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$104M |
| 5 |
Moody's
MCO
|
$65.7M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$57B
| $552M | 0.08% | 10,996,140 +102,764 | +0.9% | +$5.16M |
|
227
Skyworks Solutions
SWKS
$11.1B
| $549M | 0.08% | 3,001,567 +39,160 | +1% | +$7.17M |
|
228
Willis Towers Watson
WTW
$31.9B
| $549M | 0.08% | 2,403,571 +189,027 | +9% | +$43.2M |
|
229
General Mills
GIS
$26.4B
| $547M | 0.08% | 8,948,730 +177,865 | +2% | +$10.9M |
|
230
Archer Daniels Midland
ADM
$30.1B
| $547M | 0.08% | 9,618,837 +262,732 | +3% | +$14.9M |
|
231
SBA Communications
SBAC
$22B
| $545M | 0.08% | 1,970,041 -40,624 | -2% | -$11.2M |
|
232
Weyerhaeuser
WY
$18.7B
| $543M | 0.08% | 15,273,691 +879,318 | +6% | +$31.2M |
|
233
Cintas
CTAS
$84.7B
| $537M | 0.08% | 1,577,965 +42,760 | +3% | +$14.6M |
|
234
DexCom
DXCM
$29.5B
| $536M | 0.08% | 1,495,353 +522 | +0% | +$187K |
|
235
State Street
STT
$32.6B
| $535M | 0.08% | 6,381,865 +159,847 | +3% | +$13.4M |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $534M | 0.08% | 4,322,330 +122,646 | +3% | +$15.2M |
|
237
Stanley Black & Decker
SWK
$11.5B
| $534M | 0.08% | 2,683,054 +69,928 | +3% | +$13.9M |
|
238
Motorola Solutions
MSI
$78.7B
| $529M | 0.08% | 2,818,330 +55,757 | +2% | +$10.5M |
|
239
Aflac
AFL
$57.2B
| $527M | 0.08% | 10,319,627 -78,551 | -0.8% | -$4.01M |
|
240
TransDigm Group
TDG
$78.9B
| $527M | 0.08% | 898,180 +25,360 | +3% | +$14.9M |
|
241
Public Service Enterprise Group
PEG
$41.1B
| $526M | 0.08% | 8,756,575 +236,588 | +3% | +$14.2M |
|
242
Eversource Energy
ES
$23.8B
| $524M | 0.08% | 6,064,815 +91,796 | +2% | +$7.93M |
|
243
Verisk Analytics
VRSK
$37.5B
| $522M | 0.08% | 2,959,067 +77,376 | +3% | +$13.6M |
|
244
Kinder Morgan
KMI
$60B
| $521M | 0.08% | 31,371,966 +1,641,959 | +6% | +$27.3M |
|
245
WEC Energy
WEC
$34.3B
| $520M | 0.08% | 5,565,784 +110,624 | +2% | +$10.3M |
|
246
AvalonBay Communities
AVB
$27.9B
| $518M | 0.08% | 2,811,177 +9,502 | +0.3% | +$1.75M |
|
247
Otis Worldwide
OTIS
$33.9B
| $516M | 0.08% | 7,555,353 +131,032 | +2% | +$8.95M |
|
248
Williams Companies
WMB
$70.7B
| $516M | 0.08% | 21,838,648 +463,687 | +2% | +$11M |
|
249
Phillips 66
PSX
$54B
| $516M | 0.08% | 6,349,572 +119,454 | +2% | +$9.71M |
|
250
CBRE Group
CBRE
$48.2B
| $513M | 0.08% | 6,502,208 +195,039 | +3% | +$15.4M |
|