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 |
Meta Platforms (Facebook)
META
|
$499M |
| 2 |
AT&T
T
|
$462M |
| 3 |
Amazon
AMZN
|
$257M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Verizon
VZ
|
$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$841M |
| 2 |
MON
Monsanto Co
MON
|
$592M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Royal Bank of Canada
RY
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$32.4B
| $188M | 0.06% | 1,884,080 +263,623 | +16% | +$26.3M |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $186M | 0.06% | 646,880 -16,554 | -2% | -$4.77M |
|
328
Waters Corp
WAT
$18B
| $186M | 0.06% | 964,561 +35,622 | +4% | +$6.88M |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $186M | 0.06% | 1,068,577 -31,708 | -3% | -$5.51M |
|
330
Realty Income
O
$53.7B
| $185M | 0.06% | 3,451,731 +125,671 | +4% | +$6.75M |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $184M | 0.06% | 3,225,515 +129,494 | +4% | +$7.37M |
|
332
Mettler-Toledo International
MTD
$26.8B
| $184M | 0.06% | 317,757 +10,854 | +4% | +$6.27M |
|
333
Evergy
EVRG
$16.4B
| $183M | 0.06% | +3,270,555 | New | +$183M |
|
334
Fastenal
FAST
$57B
| $183M | 0.06% | 3,805,492 +86,659 | +2% | +$4.16M |
|
335
Principal Financial Group
PFG
$17.9B
| $182M | 0.06% | 3,447,898 +129,072 | +4% | +$6.82M |
|
336
ResMed
RMD
$40.2B
| $182M | 0.06% | 1,761,999 -63,110 | -3% | -$6.52M |
|
337
Entergy
ETR
$39.3B
| $181M | 0.06% | 2,240,309 +153,873 | +7% | +$12.4M |
|
338
American Water Works
AWK
$28B
| $179M | 0.06% | 2,101,431 +37,893 | +2% | +$3.23M |
|
|
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
| $178M | 0.05% | 929,239 +25,025 | +3% | +$4.8M |
|
340
Ulta Beauty
ULTA
$22.1B
| $177M | 0.05% | 759,507 +16,117 | +2% | +$3.76M |
|
|
GGP
341
DELISTED
GGP Inc.
GGP
| $177M | 0.05% | 8,676,245 +304,212 | +4% | +$6.2M |
|
342
Expeditors International
EXPD
$16.4B
| $177M | 0.05% | 2,420,052 +53,566 | +2% | +$3.91M |
|
343
Cadence Design Systems
CDNS
$95.5B
| $176M | 0.05% | 4,063,869 +77,851 | +2% | +$3.37M |
|
344
Macy's
M
$3.59B
| $175M | 0.05% | 4,692,594 +22,172 | +0.5% | +$829K |
|
345
Alexandria Real Estate Equities
ARE
$14.1B
| $175M | 0.05% | 1,391,605 -9,073 | -0.6% | -$1.14M |
|
346
MSCI
MSCI
$43.9B
| $175M | 0.05% | 1,059,624 +262,790 | +33% | +$43.4M |
|
347
Vornado Realty Trust
VNO
$7.3B
| $175M | 0.05% | 2,369,136 +65,942 | +3% | +$4.87M |
|
348
Hershey
HSY
$37.3B
| $175M | 0.05% | 1,879,535 +160,493 | +9% | +$14.9M |
|
349
McCormick & Company Non-Voting
MKC
$18.9B
| $174M | 0.05% | 1,505,014 +103,676 | +7% | +$12M |
|
350
Wynn Resorts
WYNN
$13.2B
| $173M | 0.05% | 1,038,141 +50,755 | +5% | +$8.48M |
|