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 |
Linde
LIN
|
$998M |
| 2 |
Microsoft
MSFT
|
$721M |
| 3 |
Apple
AAPL
|
$557M |
| 4 |
Amazon
AMZN
|
$457M |
| 5 |
TJX Companies
TJX
|
$425M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$741M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$651M |
| 3 |
PX
Praxair Inc
PX
|
$555M |
| 4 |
COL
Rockwell Collins
COL
|
$293M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.5B
| $249M | 0.08% | 2,283,215 +168,185 | +8% | +$18.3M |
|
252
Fortive
FTV
$16.2B
| $247M | 0.08% | 3,660,262 -183,503 | -5% | -$12.4M |
|
253
IQVIA
IQV
$32.4B
| $247M | 0.08% | 2,130,570 +164,811 | +8% | +$19.1M |
|
254
Northern Trust
NTRS
$25B
| $247M | 0.08% | 2,953,900 +174,874 | +6% | +$14.6M |
|
255
Weyerhaeuser
WY
$18.7B
| $246M | 0.08% | 11,271,941 +711,947 | +7% | +$15.5M |
|
256
NetApp
NTAP
$22.6B
| $243M | 0.08% | 4,082,660 +169,398 | +4% | +$10.1M |
|
257
Synchrony
SYF
$28.4B
| $242M | 0.07% | 10,348,447 +686,204 | +7% | +$16.1M |
|
258
SBA Communications
SBAC
$22B
| $242M | 0.07% | 1,498,094 +80,550 | +6% | +$13M |
|
259
Edison International
EIX
$21.6B
| $242M | 0.07% | 4,262,828 +320,556 | +8% | +$18.2M |
|
260
Tyson Foods
TSN
$20.2B
| $241M | 0.07% | 4,527,942 +278,988 | +7% | +$14.9M |
|
261
Advanced Micro Devices
AMD
$264B
| $241M | 0.07% | 13,069,235 +1,651,507 | +14% | +$30.4M |
|
262
FirstEnergy
FE
$25.2B
| $240M | 0.07% | 6,393,048 +382,694 | +6% | +$14.3M |
|
263
DXC Technology
DXC
$2.59B
| $236M | 0.07% | 4,452,857 +451,768 | +11% | +$24M |
|
|
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $235M | 0.07% | 4,917,673 +376,102 | +8% | +$18M |
|
265
Hewlett Packard
HPE
$29.6B
| $235M | 0.07% | 17,794,119 +384,154 | +2% | +$5.07M |
|
266
Hershey
HSY
$37.3B
| $234M | 0.07% | 2,189,376 +249,155 | +13% | +$26.7M |
|
267
Stanley Black & Decker
SWK
$11.5B
| $233M | 0.07% | 1,947,219 +109,205 | +6% | +$13.1M |
|
268
Carnival Corp
CCL
$43.2B
| $232M | 0.07% | 4,710,995 +292,550 | +7% | +$14.4M |
|
269
ResMed
RMD
$40.2B
| $230M | 0.07% | 2,020,799 +131,732 | +7% | +$15M |
|
270
VeriSign
VRSN
$25.5B
| $224M | 0.07% | 1,516,001 +100,450 | +7% | +$14.9M |
|
271
Microchip Technology
MCHP
$35.1B
| $224M | 0.07% | 3,117,281 +245,226 | +9% | +$17.6M |
|
272
Church & Dwight Co
CHD
$22.7B
| $223M | 0.07% | 3,403,820 +403,357 | +13% | +$26.5M |
|
273
Fifth Third Bancorp
FITB
$30.3B
| $223M | 0.07% | 9,475,947 +574,887 | +6% | +$13.5M |
|
274
Align Technology
ALGN
$10.3B
| $221M | 0.07% | 1,057,392 +9,617 | +0.9% | +$2.01M |
|
275
Ameren
AEE
$27B
| $221M | 0.07% | 3,389,046 +279,511 | +9% | +$18.2M |
|