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 |
Apple
AAPL
|
$431M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
Amazon
AMZN
|
$287M |
| 4 |
NVIDIA
NVDA
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$192M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$248M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$148M |
| 3 |
Procter & Gamble
PG
|
$112M |
| 4 |
MDCO
Medicines Co
MDCO
|
$89.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61B
| $278M | 0.07% | 4,418,561 +57,715 | +1% | +$3.63M |
|
252
Fortinet
FTNT
$60.4B
| $277M | 0.07% | 2,743,169 +130,623 | +5% | +$13.2M |
|
253
Ford
F
$46.8B
| $274M | 0.07% | 56,852,989 -2,186,846 | -4% | -$10.5M |
|
254
Cintas
CTAS
$84.6B
| $272M | 0.07% | 1,573,911 +13,941 | +0.9% | +$2.41M |
|
255
Veeva Systems
VEEV
$44B
| $271M | 0.07% | 1,732,765 -104,289 | -6% | -$16.3M |
|
256
PPG Industries
PPG
$25.1B
| $270M | 0.07% | 3,238,894 +35,485 | +1% | +$2.96M |
|
257
Skyworks Solutions
SWKS
$11.1B
| $270M | 0.07% | 3,026,421 +160,834 | +6% | +$14.4M |
|
258
Valero Energy
VLO
$47.2B
| $270M | 0.07% | 5,963,605 +14,385 | +0.2% | +$651K |
|
259
Boston Properties
BXP
$11.5B
| $270M | 0.07% | 2,930,754 +123,550 | +4% | +$11.4M |
|
260
Microchip Technology
MCHP
$35.1B
| $268M | 0.07% | 3,957,063 +197,540 | +5% | +$13.4M |
|
261
lululemon athletica
LULU
$24.2B
| $268M | 0.07% | 1,413,589 +102,157 | +8% | +$19.4M |
|
262
Parker-Hannifin
PH
$96.2B
| $267M | 0.07% | 2,064,074 +87,998 | +4% | +$11.4M |
|
263
MarketAxess Holdings
MKTX
$6.87B
| $267M | 0.07% | 802,733 -54,799 | -6% | -$18.2M |
|
264
Chipotle Mexican Grill
CMG
$56.5B
| $266M | 0.07% | 407,373 -18,802 | -4% | -$12.3M |
|
265
Alexandria Real Estate Equities
ARE
$14.1B
| $265M | 0.07% | 1,939,104 +159,947 | +9% | +$21.9M |
|
266
Schlumberger
SLB
$55B
| $263M | 0.07% | 19,513,577 +294,743 | +2% | +$3.97M |
|
267
Ametek
AME
$42.7B
| $259M | 0.07% | 3,598,391 +95,627 | +3% | +$6.87M |
|
268
Arthur J. Gallagher & Co
AJG
$77.6B
| $258M | 0.07% | 3,162,218 +94,183 | +3% | +$7.67M |
|
269
Northern Trust
NTRS
$25B
| $257M | 0.07% | 3,412,392 +42,070 | +1% | +$3.17M |
|
270
Church & Dwight Co
CHD
$22.7B
| $255M | 0.07% | 3,977,991 -3,605 | -0.1% | -$231K |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $253M | 0.07% | 5,216,421 +70,289 | +1% | +$3.41M |
|
272
Blackstone
BX
$134B
| $253M | 0.07% | 5,561,288 +625,758 | +13% | +$28.5M |
|
273
Fortive
FTV
$16.2B
| $253M | 0.07% | 4,594,120 +96,589 | +2% | +$5.32M |
|
274
TransDigm Group
TDG
$78.8B
| $253M | 0.07% | 791,775 +16,685 | +2% | +$5.33M |
|
275
Keysight
KEYS
$28.1B
| $251M | 0.07% | 3,004,829 -109,307 | -4% | -$9.13M |
|