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 |
Apple
AAPL
|
$431M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
Amazon
AMZN
|
$287M |
| 4 |
NVIDIA
NVDA
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$192M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$248M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$148M |
| 3 |
Procter & Gamble
PG
|
$112M |
| 4 |
MDCO
Medicines Co
MDCO
|
$89.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $966M | 0.25% | 5,594,210 -11,194 | -0.2% | -$1.93M |
|
77
Colgate-Palmolive
CL
$67.9B
| $940M | 0.25% | 14,186,086 +385,666 | +3% | +$25.6M |
|
78
Booking.com
BKNG
$182B
| $938M | 0.24% | 698,440 +10,987 | +2% | +$14.8M |
|
79
Fiserv
FI
$75.3B
| $936M | 0.24% | 9,865,131 -40,283 | -0.4% | -$3.82M |
|
80
Zoetis
ZTS
$69.2B
| $923M | 0.24% | 7,854,920 +3,252 | +0% | +$382K |
|
81
Alibaba
BABA
$317B
| $907M | 0.24% | 4,691,891 +451,369 | +11% | +$87.3M |
|
82
Vertex Pharmaceuticals
VRTX
$101B
| $905M | 0.24% | 3,809,371 +237,183 | +7% | +$56.3M |
|
83
Lowe's Companies
LOW
$145B
| $893M | 0.23% | 10,403,533 +47,959 | +0.5% | +$4.12M |
|
84
Caterpillar
CAT
$195B
| $890M | 0.23% | 7,687,192 +102,641 | +1% | +$11.9M |
|
85
Dominion Energy
D
$51.3B
| $889M | 0.23% | 12,322,513 +403,206 | +3% | +$29.1M |
|
86
Advanced Micro Devices
AMD
$265B
| $885M | 0.23% | 19,489,112 +1,680,707 | +9% | +$76.3M |
|
87
United Parcel Service
UPS
$74.1B
| $885M | 0.23% | 9,486,401 +153,218 | +2% | +$14.3M |
|
88
Duke Energy
DUK
$95.7B
| $878M | 0.23% | 10,845,935 +79,780 | +0.7% | +$6.46M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $878M | 0.23% | 4,964,999 +213,875 | +5% | +$37.8M |
|
90
Crown Castle
CCI
$42.8B
| $877M | 0.23% | 6,080,946 +3,881 | +0.1% | +$560K |
|
91
TJX Companies
TJX
$152B
| $871M | 0.23% | 18,263,684 +857,220 | +5% | +$40.9M |
|
92
Becton Dickinson
BDX
$55.1B
| $859M | 0.22% | 3,746,371 +54,129 | +1% | +$12.4M |
|
93
Elevance Health
ELV
$71.2B
| $843M | 0.22% | 3,719,041 -3,688 | -0.1% | -$836K |
|
94
S&P Global
SPGI
$167B
| $829M | 0.22% | 3,391,118 -36,453 | -1% | -$8.92M |
|
95
Intuitive Surgical
ISRG
$169B
| $817M | 0.21% | 1,653,191 +39,257 | +2% | +$19.4M |
|
96
Southern Company
SO
$102B
| $811M | 0.21% | 15,009,079 -175,370 | -1% | -$9.47M |
|
97
American Express
AXP
$229B
| $786M | 0.21% | 9,206,755 +103,336 | +1% | +$8.83M |
|
98
Equinix
EQIX
$77.2B
| $779M | 0.2% | 1,249,540 -18,206 | -1% | -$11.3M |
|
99
Progressive
PGR
$145B
| $771M | 0.2% | 10,459,109 +14,136 | +0.1% | +$1.04M |
|
100
Tesla
TSLA
$1.09T
| $766M | 0.2% | 1,463,633 +175,405 | +14% | +$91.8M |
|