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 |
Dow Inc
DOW
|
$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$413M |
| 3 |
Microsoft
MSFT
|
$413M |
| 4 |
Amazon
AMZN
|
$354M |
| 5 |
Corteva
CTVA
|
$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.45B |
| 2 |
Cousins Properties
CUZ
|
$170M |
| 3 |
Cisco
CSCO
|
$140M |
| 4 |
Altria Group
MO
|
$122M |
| 5 |
TJX Companies
TJX
|
$113M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$10.3B
| $337M | 0.08% | 1,233,413 +53,074 | +4% | +$14.5M |
|
252
Corpay
CPAY
$23B
| $336M | 0.08% | 1,198,746 +57,425 | +5% | +$16.1M |
|
253
Archer Daniels Midland
ADM
$30.1B
| $334M | 0.08% | 8,191,155 +121,983 | +2% | +$4.97M |
|
254
Ameriprise Financial
AMP
$48.5B
| $332M | 0.08% | 2,291,710 +92,456 | +4% | +$13.4M |
|
255
Synopsys
SNPS
$112B
| $329M | 0.08% | 2,559,082 +93,954 | +4% | +$12.1M |
|
256
American Water Works
AWK
$28B
| $328M | 0.08% | 2,828,945 +161,692 | +6% | +$18.7M |
|
257
Republic Services
RSG
$73.1B
| $326M | 0.08% | 3,765,698 +116,152 | +3% | +$10.1M |
|
258
Fastenal
FAST
$57B
| $323M | 0.08% | 9,931,396 +5,170,114 | +109% | +$168M |
|
259
Fifth Third Bancorp
FITB
$30.3B
| $323M | 0.08% | 11,591,633 -178,034 | -2% | -$4.96M |
|
260
Stanley Black & Decker
SWK
$11.5B
| $318M | 0.08% | 2,203,818 +119,001 | +6% | +$17.2M |
|
261
Edison International
EIX
$21.6B
| $318M | 0.08% | 4,721,655 +195,925 | +4% | +$13.2M |
|
|
WP
262
DELISTED
Worldpay, Inc.
WP
| $318M | 0.08% | 2,593,394 -308,952 | -11% | -$37.8M |
|
263
FirstEnergy
FE
$25.2B
| $316M | 0.08% | 7,405,542 +381,632 | +5% | +$16.3M |
|
|
264
Corteva
CTVA
$50.4B
| $316M | 0.08% | +10,701,033 | New | +$316M |
|
265
Hewlett Packard
HPE
$29.6B
| $316M | 0.08% | 21,129,392 +962,542 | +5% | +$14.4M |
|
266
Parker-Hannifin
PH
$96.3B
| $315M | 0.08% | 1,853,341 +63,332 | +4% | +$10.7M |
|
267
Rockwell Automation
ROK
$38.6B
| $314M | 0.08% | 1,916,757 +61,318 | +3% | +$10M |
|
268
State Street
STT
$32.6B
| $311M | 0.08% | 5,561,558 +649,606 | +13% | +$36.4M |
|
269
Centene
CNC
$14.3B
| $310M | 0.07% | 5,912,652 -119,246 | -2% | -$6.24M |
|
270
L3Harris
LHX
$51.9B
| $309M | 0.07% | 1,632,726 +66,849 | +4% | +$12.6M |
|
271
Hartford Financial Services
HIG
$37.2B
| $308M | 0.07% | 5,536,396 +619,574 | +13% | +$34.5M |
|
272
Omnicom Group
OMC
$15.2B
| $306M | 0.07% | 3,738,147 +64,415 | +2% | +$5.27M |
|
273
Cintas
CTAS
$84.7B
| $306M | 0.07% | 1,291,099 +59,434 | +5% | +$14.1M |
|
274
Workday
WDAY
$61.6B
| $306M | 0.07% | 1,487,968 -70,669 | -5% | -$14.5M |
|
275
Microchip Technology
MCHP
$35.1B
| $305M | 0.07% | 3,525,585 +241,787 | +7% | +$20.9M |
|