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 |
Exxon Mobil
XOM
|
$2.77B |
| 2 |
Apple
AAPL
|
$2.62B |
| 3 |
Microsoft
MSFT
|
$1.84B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.67B |
| 5 |
Johnson & Johnson
JNJ
|
$1.67B |
Top Sells
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$36.5B
| $85.7M | 0.08% | +2,001,416 | New | +$85.7M |
|
|
SWN
277
DELISTED
Southwestern Energy Company
SWN
| $85.7M | 0.08% | +2,346,671 | New | +$85.7M |
|
|
GAP
278
The Gap, Inc.
GAP
$8.21B
| $85.2M | 0.07% | +2,041,839 | New | +$85.2M |
|
279
Fastenal
FAST
$57B
| $85M | 0.07% | +1,854,216 | New | +$85M |
|
280
Boston Scientific
BSX
$156B
| $84.8M | 0.07% | +9,154,917 | New | +$84.8M |
|
281
Range Resources
RRC
$8.16B
| $84.3M | 0.07% | +1,090,648 | New | +$84.3M |
|
282
Amphenol
APH
$133B
| $83.7M | 0.07% | +1,074,090 | New | +$83.7M |
|
283
Stanley Black & Decker
SWK
$11.5B
| $83.3M | 0.07% | +1,078,366 | New | +$83.3M |
|
284
Viatris
VTRS
$12.3B
| $83.2M | 0.07% | +2,683,324 | New | +$83.2M |
|
285
Entergy
ETR
$39.3B
| $83M | 0.07% | +1,190,918 | New | +$83M |
|
286
Harley-Davidson
HOG
$3.54B
| $82.3M | 0.07% | +1,501,964 | New | +$82.3M |
|
287
Roper Technologies
ROP
$56.6B
| $82.1M | 0.07% | +660,702 | New | +$82.1M |
|
|
HOT
288
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $82M | 0.07% | +1,297,929 | New | +$82M |
|
289
Moody's
MCO
$91.4B
| $81.8M | 0.07% | +1,342,001 | New | +$81.8M |
|
290
Genuine Parts
GPC
$19.4B
| $81.3M | 0.07% | +1,042,111 | New | +$81.3M |
|
291
Netflix
NFLX
$513B
| $81M | 0.07% | +383,744 | New | +$81M |
|
292
DTE Energy
DTE
$28.4B
| $80.9M | 0.07% | +1,207,669 | New | +$80.9M |
|
293
Paychex
PAYX
$50.2B
| $80.8M | 0.07% | +2,211,874 | New | +$80.8M |
|
294
Fiserv
FI
$75.1B
| $79.8M | 0.07% | +912,683 | New | +$79.8M |
|
295
Bath & Body Works
BBWI
$6.18B
| $79.8M | 0.07% | +1,619,816 | New | +$79.8M |
|
296
Pentair
PNR
$17.6B
| $79.7M | 0.07% | +1,382,184 | New | +$79.7M |
|
297
EQT Corp
EQT
$32.4B
| $79.6M | 0.07% | +1,003,005 | New | +$79.6M |
|
298
Rockwell Automation
ROK
$38.6B
| $78.6M | 0.07% | +945,252 | New | +$78.6M |
|
|
KSU
299
DELISTED
Kansas City Southern
KSU
| $78.1M | 0.07% | +737,168 | New | +$78.1M |
|
300
Dollar Tree
DLTR
$22.8B
| $77.8M | 0.07% | +1,529,622 | New | +$77.7M |
|