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
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.1B
| $244M | 0.08% | 2,676,360 +84,794 | +3% | +$7.73M |
|
|
COL
252
DELISTED
Rockwell Collins
COL
| $242M | 0.08% | 1,799,366 +45,472 | +3% | +$6.12M |
|
253
Centene
CNC
$14.3B
| $242M | 0.08% | 2,269,411 +16,521 | +0.7% | +$1.76M |
|
254
KLA
KLAC
$115B
| $241M | 0.08% | 2,212,054 +27,262 | +1% | +$2.97M |
|
255
Citizens Financial Group
CFG
$22.6B
| $240M | 0.08% | 5,732,870 +206,078 | +4% | +$8.63M |
|
256
Align Technology
ALGN
$10.3B
| $240M | 0.08% | 955,940 +20,298 | +2% | +$5.09M |
|
257
Skyworks Solutions
SWKS
$11.1B
| $239M | 0.08% | 2,387,388 +74,090 | +3% | +$7.41M |
|
258
Nucor
NUE
$34.1B
| $239M | 0.08% | 3,918,460 +436,433 | +13% | +$26.6M |
|
259
International Paper
IP
$26.2B
| $238M | 0.08% | 4,474,015 +205,162 | +5% | +$10.9M |
|
260
Cardinal Health
CAH
$35.5B
| $237M | 0.08% | 3,783,215 +335,939 | +10% | +$21M |
|
261
Edison International
EIX
$21.6B
| $236M | 0.08% | 3,710,955 +181,632 | +5% | +$11.5M |
|
262
Williams Companies
WMB
$70.7B
| $236M | 0.08% | 9,496,057 +610,828 | +7% | +$15.1M |
|
263
Willis Towers Watson
WTW
$31.9B
| $235M | 0.08% | 1,546,947 +78,509 | +5% | +$11.9M |
|
264
Ventas
VTR
$30.9B
| $235M | 0.08% | 4,747,019 +322,969 | +7% | +$16M |
|
265
KeyCorp
KEY
$21.2B
| $234M | 0.08% | 11,986,880 +536,155 | +5% | +$10.5M |
|
266
Ameriprise Financial
AMP
$48.5B
| $233M | 0.08% | 1,580,281 +41,247 | +3% | +$6.09M |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $233M | 0.08% | 3,232,016 +205,552 | +7% | +$14.8M |
|
268
L3Harris
LHX
$51.9B
| $230M | 0.07% | 1,429,117 +123,103 | +9% | +$19.8M |
|
269
WEC Energy
WEC
$34.3B
| $229M | 0.07% | 3,656,142 +208,093 | +6% | +$13M |
|
270
SBA Communications
SBAC
$22B
| $227M | 0.07% | 1,330,192 +19,241 | +1% | +$3.28M |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $226M | 0.07% | 3,898,772 +138,878 | +4% | +$8.04M |
|
272
Republic Services
RSG
$73B
| $222M | 0.07% | 3,362,372 +477,551 | +17% | +$31.6M |
|
273
Kroger
KR
$44.9B
| $222M | 0.07% | 9,295,752 -176,469 | -2% | -$4.21M |
|
274
ServiceNow
NOW
$190B
| $220M | 0.07% | 1,328,410 +51,315 | +4% | +$8.48M |
|
275
Omnicom Group
OMC
$15.2B
| $219M | 0.07% | 3,025,426 +386,832 | +15% | +$28.1M |
|