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
|
$15.3B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Apple
AAPL
|
$843M |
| 4 |
Fortinet
FTNT
|
$682M |
| 5 |
Warner Bros
WBD
|
$615M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$600M |
| 2 |
New Oriental
EDU
|
$173M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$169M |
| 4 |
Marathon Petroleum
MPC
|
$158M |
| 5 |
S&P Global
SPGI
|
$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$74.3B
| $600M | 0.09% | 14,419,560 +2,293,134 | +19% | +$95.5M |
|
227
Eversource Energy
ES
$23.8B
| $598M | 0.09% | 7,094,672 +254,645 | +4% | +$21.5M |
|
228
Hilton Worldwide
HLT
$64.7B
| $595M | 0.09% | 5,345,801 +116,336 | +2% | +$12.9M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $592M | 0.09% | 6,263,362 +6,393 | +0.1% | +$604K |
|
230
Nucor
NUE
$34.1B
| $587M | 0.09% | 5,621,232 +37,213 | +0.7% | +$3.89M |
|
231
International Flavors & Fragrances
IFF
$17.2B
| $586M | 0.09% | 4,930,101 +104,969 | +2% | +$12.5M |
|
232
Carrier Global
CARR
$55.5B
| $585M | 0.09% | 16,424,396 +250,088 | +2% | +$8.9M |
|
233
AvalonBay Communities
AVB
$27.9B
| $584M | 0.09% | 3,011,028 +37,191 | +1% | +$7.21M |
|
234
Trane Technologies
TT
$92.1B
| $582M | 0.09% | 4,490,984 -117,837 | -3% | -$15.3M |
|
235
DexCom
DXCM
$29.5B
| $582M | 0.09% | 7,822,222 +5,910,597 | +309% | +$440M |
|
236
TE Connectivity
TEL
$60.9B
| $577M | 0.08% | 5,113,851 +120,796 | +2% | +$13.6M |
|
237
Baxter International
BAX
$12.6B
| $577M | 0.08% | 9,005,579 +351,638 | +4% | +$22.5M |
|
238
Republic Services
RSG
$72.9B
| $572M | 0.08% | 4,376,231 +141,046 | +3% | +$18.4M |
|
|
HES
239
DELISTED
Hess
HES
| $571M | 0.08% | 5,397,862 +164,443 | +3% | +$17.4M |
|
240
Ameriprise Financial
AMP
$48.5B
| $562M | 0.08% | 2,370,517 +41,784 | +2% | +$9.91M |
|
241
Johnson Controls International
JCI
$69.8B
| $562M | 0.08% | 11,761,579 +93,162 | +0.8% | +$4.45M |
|
242
DuPont de Nemours
DD
$32.2B
| $558M | 0.08% | 10,050,883 +1,356,623 | +16% | +$75.3M |
|
243
Mettler-Toledo International
MTD
$26.7B
| $555M | 0.08% | 483,938 +5,211 | +1% | +$5.98M |
|
244
Halliburton
HAL
$19.3B
| $555M | 0.08% | 17,728,025 +775,372 | +5% | +$24.3M |
|
245
Baker Hughes
BKR
$44.8B
| $550M | 0.08% | 19,075,438 +1,788,908 | +10% | +$51.6M |
|
246
M&T Bank
MTB
$31.5B
| $548M | 0.08% | 3,446,509 +997,319 | +41% | +$159M |
|
247
Equity Residential
EQR
$25.2B
| $543M | 0.08% | 7,526,963 +65,133 | +0.9% | +$4.7M |
|
248
Cummins
CMI
$54.7B
| $542M | 0.08% | 2,804,059 +27,835 | +1% | +$5.38M |
|
249
Weyerhaeuser
WY
$18.6B
| $541M | 0.08% | 16,354,619 +99,463 | +0.6% | +$3.29M |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $540M | 0.08% | 14,477,576 -498,008 | -3% | -$18.6M |
|