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
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.8B
| $176M | 0.06% | 306,903 +1,085 | +0.4% | +$623K |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $176M | 0.06% | 2,920,905 -69,659 | -2% | -$4.19M |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $176M | 0.06% | 10,921,918 +772,447 | +8% | +$12.4M |
|
329
Alexandria Real Estate Equities
ARE
$14.1B
| $175M | 0.06% | 1,400,678 +166,317 | +13% | +$20.7M |
|
|
TSS
330
DELISTED
Total System Services, Inc.
TSS
| $174M | 0.06% | 2,022,698 +28,109 | +1% | +$2.42M |
|
331
C.H. Robinson
CHRW
$15.2B
| $173M | 0.06% | 1,853,783 +137,571 | +8% | +$12.9M |
|
332
Textron
TXT
$14.3B
| $173M | 0.06% | 2,933,268 +124,681 | +4% | +$7.33M |
|
333
Kohl's
KSS
$1.69B
| $172M | 0.06% | 2,636,359 +246,548 | +10% | +$16.1M |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $172M | 0.06% | 1,100,285 +60,807 | +6% | +$9.51M |
|
335
Incyte
INCY
$16.5B
| $172M | 0.06% | 2,067,441 +129,203 | +7% | +$10.7M |
|
336
Realty Income
O
$53.7B
| $172M | 0.06% | 3,326,060 +222,174 | +7% | +$11.5M |
|
|
GGP
337
DELISTED
GGP Inc.
GGP
| $171M | 0.06% | 8,372,033 +619,023 | +8% | +$12.6M |
|
338
United Rentals
URI
$61.5B
| $171M | 0.06% | 991,967 +69,888 | +8% | +$12M |
|
339
Hershey
HSY
$37.3B
| $170M | 0.06% | 1,719,042 +178,780 | +12% | +$17.7M |
|
340
Dover
DOV
$24.5B
| $169M | 0.06% | 1,729,384 +80,432 | +5% | +$7.88M |
|
341
Tapestry
TPR
$21.2B
| $169M | 0.06% | 3,223,534 +176,802 | +6% | +$9.28M |
|
342
American Water Works
AWK
$28B
| $169M | 0.06% | 2,063,538 +114,343 | +6% | +$9.37M |
|
|
ANDV
343
DELISTED
Andeavor
ANDV
| $168M | 0.05% | 1,669,978 +116,263 | +7% | +$11.7M |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $166M | 0.05% | 5,503,732 +267,895 | +5% | +$8.1M |
|
345
T-Mobile US
TMUS
$284B
| $165M | 0.05% | 2,710,568 +59,205 | +2% | +$3.61M |
|
346
Xylem
XYL
$34.5B
| $165M | 0.05% | 2,153,309 +125,605 | +6% | +$9.64M |
|
347
Capri Holdings
CPRI
$2.45B
| $165M | 0.05% | 2,661,144 +150,425 | +6% | +$9.32M |
|
348
Mohawk Industries
MHK
$8.24B
| $165M | 0.05% | 710,616 +43,657 | +7% | +$10.1M |
|
349
Entergy
ETR
$39.3B
| $164M | 0.05% | 2,086,436 +56,990 | +3% | +$4.48M |
|
350
Molson Coors Class B
TAP
$9.98B
| $164M | 0.05% | 2,177,604 +197,582 | +10% | +$14.8M |
|