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 |
Microsoft
MSFT
|
$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
$706M |
| 3 |
Truist Financial
TFC
|
$462M |
| 4 |
Amazon
AMZN
|
$348M |
| 5 |
ServiceNow
NOW
|
$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139M |
| 4 |
Oracle
ORCL
|
$130M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$73B
| $349M | 0.07% | 3,898,677 +77,600 | +2% | +$6.94M |
|
277
Ametek
AME
$42.7B
| $349M | 0.07% | 3,502,764 +165,723 | +5% | +$16.5M |
|
278
Skyworks Solutions
SWKS
$11.1B
| $346M | 0.07% | 2,865,587 +154,766 | +6% | +$18.7M |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $345M | 0.07% | 3,198,744 +65,495 | +2% | +$7.07M |
|
280
Fortive
FTV
$16.2B
| $343M | 0.07% | 4,497,531 +170,880 | +4% | +$13M |
|
281
Mettler-Toledo International
MTD
$26.8B
| $340M | 0.07% | 428,844 +3,520 | +0.8% | +$2.79M |
|
282
Corning
GLW
$57.4B
| $339M | 0.07% | 11,671,839 +286,586 | +3% | +$8.33M |
|
283
McCormick & Company Non-Voting
MKC
$18.9B
| $339M | 0.07% | 1,997,696 +67,401 | +3% | +$11.4M |
|
284
Healthpeak Properties
DOC
$12.5B
| $339M | 0.07% | 9,836,402 +615,961 | +7% | +$21.2M |
|
285
CDW
CDW
$21.6B
| $336M | 0.07% | 2,356,571 +104,193 | +5% | +$14.9M |
|
286
Las Vegas Sands
LVS
$39.6B
| $335M | 0.07% | 4,848,445 +1,061,973 | +28% | +$73.3M |
|
287
Ball Corp
BALL
$14.3B
| $333M | 0.07% | 5,158,765 +107,577 | +2% | +$6.94M |
|
288
Hewlett Packard
HPE
$29.6B
| $331M | 0.07% | 20,931,620 +601,319 | +3% | +$9.52M |
|
289
Halliburton
HAL
$19.4B
| $328M | 0.07% | 13,433,452 +555,326 | +4% | +$13.6M |
|
290
Best Buy
BBY
$15.6B
| $326M | 0.07% | 3,714,964 +43,226 | +1% | +$3.79M |
|
291
KeyCorp
KEY
$21.2B
| $325M | 0.07% | 16,096,430 +347,131 | +2% | +$7.01M |
|
292
MarketAxess Holdings
MKTX
$6.87B
| $325M | 0.07% | 857,532 +23,162 | +3% | +$8.77M |
|
293
United Airlines
UAL
$34B
| $319M | 0.07% | 3,629,083 +78,632 | +2% | +$6.92M |
|
294
Keysight
KEYS
$28.1B
| $319M | 0.07% | 3,114,136 +62,105 | +2% | +$6.36M |
|
295
Western Digital
WDC
$27.9B
| $317M | 0.07% | 5,006,375 +360,207 | +8% | +$22.8M |
|
296
Kraft Heinz
KHC
$33.1B
| $317M | 0.07% | 9,893,107 +431,077 | +5% | +$13.8M |
|
297
CBRE Group
CBRE
$48.2B
| $317M | 0.07% | 5,184,808 +195,413 | +4% | +$12M |
|
|
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
| $316M | 0.07% | 5,146,132 +176,235 | +4% | +$10.8M |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $314M | 0.07% | 2,681,899 +119,542 | +5% | +$14M |
|
300
D.R. Horton
DHI
$50.5B
| $310M | 0.06% | 5,885,144 +823,007 | +16% | +$43.3M |
|