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
|
$1.14B |
| 2 |
Uber
UBER
|
$1.02B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Broadcom
AVGO
|
$749M |
| 5 |
NVIDIA
NVDA
|
$732M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52B |
| 2 |
VMW
VMware, Inc
VMW
|
$474M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$450M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$388M |
| 5 |
Danaher
DHR
|
$192M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$124B
| $794M | 0.08% | 9,596,081 +647,124 | +7% | +$53.5M |
|
227
Baker Hughes
BKR
$44.8B
| $787M | 0.08% | 23,065,688 +470,989 | +2% | +$16.1M |
|
228
Charter Communications
CHTR
$36.3B
| $784M | 0.08% | 2,021,196 +7,745 | +0.4% | +$3M |
|
229
Republic Services
RSG
$73B
| $783M | 0.08% | 4,758,557 +84,382 | +2% | +$13.9M |
|
230
Fidelity National Information Services
FIS
$36.5B
| $782M | 0.08% | 13,052,295 +293,032 | +2% | +$17.6M |
|
231
MetLife
MET
$54.1B
| $781M | 0.08% | 11,833,069 +50,153 | +0.4% | +$3.31M |
|
232
TE Connectivity
TEL
$61B
| $780M | 0.08% | 5,567,001 +60,285 | +1% | +$8.44M |
|
233
PPG Industries
PPG
$25.1B
| $778M | 0.08% | 5,215,596 +133,940 | +3% | +$20M |
|
234
Gartner
IT
$19B
| $778M | 0.08% | 1,728,310 +30,018 | +2% | +$13.5M |
|
235
Cencora
COR
$56.5B
| $775M | 0.08% | 3,781,240 +141,175 | +4% | +$28.9M |
|
236
General Mills
GIS
$26.4B
| $772M | 0.08% | 11,873,839 +134,230 | +1% | +$8.72M |
|
237
Centene
CNC
$14.3B
| $760M | 0.08% | 10,261,036 +113,403 | +1% | +$8.4M |
|
238
Cummins
CMI
$54.9B
| $757M | 0.08% | 3,169,338 +98,256 | +3% | +$23.5M |
|
239
Consolidated Edison
ED
$35.4B
| $749M | 0.08% | 8,254,775 +163,189 | +2% | +$14.8M |
|
240
Dow Inc
DOW
$17.5B
| $749M | 0.08% | 13,672,712 +275,308 | +2% | +$15.1M |
|
241
Occidental Petroleum
OXY
$46.9B
| $748M | 0.08% | 12,571,844 +286,220 | +2% | +$17M |
|
242
Snowflake
SNOW
$79.6B
| $744M | 0.08% | 3,745,125 +233,867 | +7% | +$46.5M |
|
243
Exelon
EXC
$44.1B
| $742M | 0.08% | 20,735,443 +373,283 | +2% | +$13.4M |
|
244
Johnson Controls International
JCI
$69.9B
| $739M | 0.08% | 12,866,455 +236,840 | +2% | +$13.6M |
|
245
Corteva
CTVA
$50.4B
| $739M | 0.08% | 15,455,976 +245,635 | +2% | +$11.7M |
|
246
Dominion Energy
D
$51.1B
| $738M | 0.08% | 15,745,328 +300,969 | +2% | +$14.1M |
|
247
DuPont de Nemours
DD
$32.2B
| $733M | 0.08% | 9,548,637 -285,232 | -3% | -$21.9M |
|
248
Constellation Brands
STZ
$28.5B
| $732M | 0.08% | 3,038,075 +67,241 | +2% | +$16.2M |
|
249
Archer Daniels Midland
ADM
$30.1B
| $732M | 0.08% | 10,163,317 +183,082 | +2% | +$13.2M |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $724M | 0.08% | 2,000,733 -140,247 | -7% | -$50.8M |
|