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 |
DuPont de Nemours
DD
|
$780M |
| 2 |
Baker Hughes
BKR
|
$160M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Walt Disney
DIS
|
$124M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$502M |
| 3 |
BHI
Baker Hughes
BHI
|
$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$155M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$124M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$84.6B
| $151M | 0.06% | 1,047,773 +1,693 | +0.2% | +$244K |
|
327
Motorola Solutions
MSI
$78.7B
| $149M | 0.06% | 1,763,150 +77,872 | +5% | +$6.6M |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $149M | 0.05% | 2,626,407 +74,569 | +3% | +$4.22M |
|
329
American Water Works
AWK
$28B
| $148M | 0.05% | 1,838,386 +54,034 | +3% | +$4.36M |
|
330
Dentsply Sirona
XRAY
$2.85B
| $148M | 0.05% | 2,484,707 +67,276 | +3% | +$4.02M |
|
331
Cadence Design Systems
CDNS
$95.5B
| $148M | 0.05% | 3,753,083 +906,967 | +32% | +$35.7M |
|
332
Textron
TXT
$14.3B
| $147M | 0.05% | 2,730,806 +46,910 | +2% | +$2.52M |
|
333
ServiceNow
NOW
$190B
| $147M | 0.05% | 1,248,751 +43,649 | +4% | +$5.13M |
|
334
Entergy
ETR
$39.3B
| $146M | 0.05% | 1,919,060 +19,513 | +1% | +$1.49M |
|
335
Synopsys
SNPS
$112B
| $146M | 0.05% | 1,818,434 +45,559 | +3% | +$3.66M |
|
336
Idexx Laboratories
IDXX
$51.8B
| $146M | 0.05% | 938,271 +24,029 | +3% | +$3.73M |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $145M | 0.05% | 3,507,608 +71,764 | +2% | +$2.97M |
|
338
Mid-America Apartment Communities
MAA
$17.1B
| $145M | 0.05% | 1,354,750 +37,899 | +3% | +$4.04M |
|
339
Dover
DOV
$24.5B
| $144M | 0.05% | 1,583,339 +46,734 | +3% | +$4.26M |
|
340
Invesco
IVZ
$9.76B
| $144M | 0.05% | 4,126,594 +105,952 | +3% | +$3.71M |
|
341
Ameren
AEE
$27B
| $144M | 0.05% | 2,499,717 +66,355 | +3% | +$3.83M |
|
|
NBL
342
DELISTED
Noble Energy, Inc.
NBL
| $144M | 0.05% | 5,094,951 +190,584 | +4% | +$5.39M |
|
343
Ball Corp
BALL
$14.3B
| $144M | 0.05% | 3,497,782 +107,798 | +3% | +$4.44M |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $144M | 0.05% | 1,878,022 -57,762 | -3% | -$4.43M |
|
345
Lear
LEA
$5.85B
| $144M | 0.05% | 831,450 -9,427 | -1% | -$1.63M |
|
346
NXP Semiconductors
NXPI
$59.2B
| $144M | 0.05% | 1,277,602 +40,336 | +3% | +$4.54M |
|
347
Comerica
CMA
$9.07B
| $144M | 0.05% | 1,888,859 +78,632 | +4% | +$5.98M |
|
348
Baidu
BIDU
$32.8B
| $143M | 0.05% | 578,710 -9,132 | -2% | -$2.25M |
|
349
Quest Diagnostics
DGX
$20.3B
| $142M | 0.05% | 1,524,118 +53,702 | +4% | +$5.02M |
|
350
Global Payments
GPN
$21.5B
| $142M | 0.05% | 1,496,658 +39,446 | +3% | +$3.74M |
|