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
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
S&P Global
SPGI
|
$898M |
| 4 |
Advanced Micro Devices
AMD
|
$845M |
| 5 |
Tesla
TSLA
|
$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$182M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.7B
| $669M | 0.08% | 8,653,941 -65,656 | -0.8% | -$5.08M |
|
227
Public Service Enterprise Group
PEG
$41.1B
| $665M | 0.08% | 9,521,175 -105,671 | -1% | -$7.38M |
|
228
CBRE Group
CBRE
$48.2B
| $664M | 0.08% | 7,272,693 +242,734 | +3% | +$22.2M |
|
229
Yum! Brands
YUM
$40.8B
| $661M | 0.08% | 5,582,972 -103,071 | -2% | -$12.2M |
|
230
Sysco
SYY
$38.5B
| $660M | 0.08% | 8,107,164 +252,353 | +3% | +$20.5M |
|
|
SIVB
231
DELISTED
SVB Financial Group
SIVB
| $657M | 0.08% | 1,176,480 +28,779 | +3% | +$16.1M |
|
232
Mettler-Toledo International
MTD
$26.8B
| $656M | 0.08% | 478,727 +11,627 | +2% | +$15.9M |
|
233
Global Payments
GPN
$21.5B
| $655M | 0.08% | 4,798,101 +31,901 | +0.7% | +$4.35M |
|
234
TE Connectivity
TEL
$61B
| $652M | 0.08% | 4,993,055 +145,226 | +3% | +$19M |
|
|
XYZ
235
Block, Inc.
XYZ
$48.5B
| $645M | 0.08% | 4,765,915 +990,374 | +26% | +$134M |
|
236
TransDigm Group
TDG
$78.8B
| $642M | 0.08% | 987,571 +54,384 | +6% | +$35.3M |
|
237
Halliburton
HAL
$19.4B
| $640M | 0.08% | 16,952,653 -232,410 | -1% | -$8.78M |
|
238
Alexandria Real Estate Equities
ARE
$14.1B
| $639M | 0.08% | 3,181,567 +240,556 | +8% | +$48.3M |
|
239
DuPont de Nemours
DD
$32.2B
| $638M | 0.08% | 8,694,260 -273,041 | -3% | -$20M |
|
240
International Flavors & Fragrances
IFF
$17.3B
| $632M | 0.08% | 4,825,132 +240,596 | +5% | +$31.5M |
|
241
Oneok
OKE
$48.1B
| $632M | 0.08% | 8,967,087 +471,415 | +6% | +$33.2M |
|
242
Extra Space Storage
EXR
$30.5B
| $631M | 0.08% | 3,076,362 +72,267 | +2% | +$14.8M |
|
243
Hershey
HSY
$37.3B
| $629M | 0.08% | 2,909,817 -82,693 | -3% | -$17.9M |
|
244
PACCAR
PCAR
$52.5B
| $628M | 0.08% | 7,149,877 +581,272 | +9% | +$51.1M |
|
245
Baker Hughes
BKR
$44.8B
| $628M | 0.08% | 17,286,530 +852,476 | +5% | +$31M |
|
246
Electronic Arts
EA
$43B
| $624M | 0.08% | 4,943,305 -63,828 | -1% | -$8.05M |
|
247
WEC Energy
WEC
$34.3B
| $624M | 0.08% | 6,258,383 -21,755 | -0.3% | -$2.17M |
|
248
Rockwell Automation
ROK
$38.6B
| $620M | 0.08% | 2,218,832 +10,980 | +0.5% | +$3.07M |
|
249
CrowdStrike
CRWD
$106B
| $617M | 0.08% | 2,721,349 +12,882 | +0.5% | +$2.92M |
|
250
Weyerhaeuser
WY
$18.7B
| $615M | 0.08% | 16,255,156 -65,969 | -0.4% | -$2.49M |
|