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 |
Fidelity National Information Services
FIS
|
$550M |
| 2 |
Procter & Gamble
PG
|
$465M |
| 3 |
Microsoft
MSFT
|
$425M |
| 4 |
L3Harris
LHX
|
$402M |
| 5 |
Global Payments
GPN
|
$355M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$576M |
| 2 |
APC
Anadarko Petroleum
APC
|
$457M |
| 3 |
WP
Worldpay, Inc.
WP
|
$318M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$296M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$280M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.1B
| $346M | 0.08% | 8,441,704 +250,549 | +3% | +$10.3M |
|
252
Chipotle Mexican Grill
CMG
$56.5B
| $345M | 0.08% | 410,769 +39,130 | +11% | +$32.8M |
|
253
Regeneron Pharmaceuticals
REGN
$61.6B
| $344M | 0.08% | 1,241,563 +81,002 | +7% | +$22.4M |
|
254
Ameriprise Financial
AMP
$48.5B
| $343M | 0.08% | 2,336,185 +44,475 | +2% | +$6.53M |
|
255
M&T Bank
MTB
$31.5B
| $343M | 0.08% | 2,174,695 -68,199 | -3% | -$10.8M |
|
256
Parker-Hannifin
PH
$96.3B
| $342M | 0.08% | 1,897,149 +43,808 | +2% | +$7.9M |
|
257
Clorox
CLX
$14.5B
| $340M | 0.08% | 2,242,290 -36,375 | -2% | -$5.52M |
|
258
Microchip Technology
MCHP
$35.1B
| $337M | 0.08% | 3,636,469 +110,884 | +3% | +$10.3M |
|
259
MSCI
MSCI
$43.9B
| $337M | 0.08% | 1,547,136 +100,158 | +7% | +$21.8M |
|
260
State Street
STT
$32.6B
| $334M | 0.08% | 5,658,535 +96,977 | +2% | +$5.73M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $334M | 0.08% | 4,909,608 -8,242 | -0.2% | -$561K |
|
262
Fastenal
FAST
$57B
| $334M | 0.08% | 10,222,451 +291,055 | +3% | +$9.5M |
|
263
Aptiv
APTV
$17.3B
| $332M | 0.08% | 3,803,237 +109,613 | +3% | +$9.57M |
|
264
Republic Services
RSG
$73.1B
| $330M | 0.08% | 3,821,077 +55,379 | +1% | +$4.79M |
|
265
LyondellBasell Industries
LYB
$18.1B
| $328M | 0.08% | 3,666,351 -482,947 | -12% | -$43.3M |
|
266
Healthpeak Properties
DOC
$12.5B
| $328M | 0.08% | 9,220,441 +410,114 | +5% | +$14.6M |
|
267
Fifth Third Bancorp
FITB
$30.3B
| $326M | 0.08% | 11,941,609 +349,976 | +3% | +$9.57M |
|
268
Stanley Black & Decker
SWK
$11.5B
| $326M | 0.08% | 2,262,419 +58,601 | +3% | +$8.45M |
|
269
Rockwell Automation
ROK
$38.6B
| $326M | 0.08% | 1,976,193 +59,436 | +3% | +$9.79M |
|
270
Corning
GLW
$57.4B
| $324M | 0.08% | 11,385,253 +218,652 | +2% | +$6.23M |
|
271
Corteva
CTVA
$50.4B
| $320M | 0.07% | 11,456,252 +755,219 | +7% | +$21.1M |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $320M | 0.07% | 1,448,763 +58,662 | +4% | +$13M |
|
273
Ameren
AEE
$27B
| $316M | 0.07% | 3,952,087 -115,995 | -3% | -$9.27M |
|
274
United Airlines
UAL
$34B
| $314M | 0.07% | 3,550,451 +85,485 | +2% | +$7.55M |
|
275
Weyerhaeuser
WY
$18.7B
| $310M | 0.07% | 11,219,728 +363,903 | +3% | +$10.1M |
|