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 | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$29.6B
| $308M | 0.07% | 20,330,301 -799,091 | -4% | -$12.1M |
|
277
ResMed
RMD
$40.2B
| $306M | 0.07% | 2,271,463 +184,065 | +9% | +$24.8M |
|
278
Northern Trust
NTRS
$25B
| $306M | 0.07% | 3,288,076 +36,213 | +1% | +$3.37M |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $306M | 0.07% | 3,133,249 +156,364 | +5% | +$15.3M |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $306M | 0.07% | 2,436,968 +59,409 | +2% | +$7.46M |
|
281
Ametek
AME
$42.7B
| $306M | 0.07% | 3,337,041 +144,589 | +5% | +$13.3M |
|
282
Cincinnati Financial
CINF
$24B
| $306M | 0.07% | 2,624,922 +105,539 | +4% | +$12.3M |
|
283
McCormick & Company Non-Voting
MKC
$18.9B
| $302M | 0.07% | 1,930,295 +2,224 | +0.1% | +$347K |
|
284
Mettler-Toledo International
MTD
$26.8B
| $299M | 0.07% | 425,324 +16,642 | +4% | +$11.7M |
|
285
Vulcan Materials
VMC
$38.5B
| $299M | 0.07% | 1,977,098 +152,514 | +8% | +$23M |
|
286
Tesla
TSLA
$1.08T
| $297M | 0.07% | 1,232,221 +29,751 | +2% | +$7.16M |
|
287
Keysight
KEYS
$28.1B
| $296M | 0.07% | 3,052,031 +208,006 | +7% | +$20.2M |
|
288
Fortive
FTV
$16.2B
| $296M | 0.07% | 4,326,651 -24,137 | -0.6% | -$1.65M |
|
289
Church & Dwight Co
CHD
$22.7B
| $294M | 0.07% | 3,904,360 -3,841 | -0.1% | -$289K |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $288M | 0.07% | 4,969,897 +142,800 | +3% | +$8.26M |
|
291
CMS Energy
CMS
$21.4B
| $287M | 0.07% | 4,496,993 +134,995 | +3% | +$8.62M |
|
292
Mid-America Apartment Communities
MAA
$17.1B
| $284M | 0.07% | 2,189,283 +90,912 | +4% | +$11.8M |
|
293
Extra Space Storage
EXR
$30.5B
| $283M | 0.07% | 2,424,034 +108,384 | +5% | +$12.6M |
|
294
Expedia Group
EXPE
$26.6B
| $283M | 0.07% | 2,106,490 +384,699 | +22% | +$51.6M |
|
295
Omnicom Group
OMC
$15.2B
| $282M | 0.07% | 3,609,132 -129,015 | -3% | -$10.1M |
|
296
KeyCorp
KEY
$21.2B
| $281M | 0.07% | 15,749,299 +502,776 | +3% | +$8.96M |
|
297
Royal Caribbean
RCL
$98.7B
| $278M | 0.06% | 2,571,513 +93,913 | +4% | +$10.2M |
|
298
CDW
CDW
$21.6B
| $277M | 0.06% | 2,252,378 +715,826 | +47% | +$88.1M |
|
299
Western Digital
WDC
$27.9B
| $277M | 0.06% | 4,646,168 +30,059 | +0.7% | +$1.79M |
|
300
MarketAxess Holdings
MKTX
$6.87B
| $273M | 0.06% | 834,370 +110,495 | +15% | +$36.2M |
|