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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $760M | 0.2% | 4,572,720 -7,108 | -0.2% | -$1.18M |
|
102
ServiceNow
NOW
$189B
| $759M | 0.2% | 2,654,585 +96,715 | +4% | +$27.7M |
|
103
Chubb
CB
$110B
| $748M | 0.2% | 6,709,875 +16,504 | +0.2% | +$1.84M |
|
104
Kimberly-Clark
KMB
$43B
| $739M | 0.19% | 5,788,760 +22,460 | +0.4% | +$2.87M |
|
105
Blackrock
BLK
$174B
| $733M | 0.19% | 1,669,988 +51,631 | +3% | +$22.7M |
|
106
Digital Realty Trust
DLR
$57.1B
| $733M | 0.19% | 5,284,675 +1,200,919 | +29% | +$167M |
|
107
Goldman Sachs
GS
$224B
| $731M | 0.19% | 4,736,073 +218,682 | +5% | +$33.7M |
|
108
US Bancorp
USB
$76B
| $713M | 0.19% | 20,733,824 -154,234 | -0.7% | -$5.31M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $712M | 0.19% | 11,991,995 +721,775 | +6% | +$42.9M |
|
110
Micron Technology
MU
$134B
| $711M | 0.19% | 16,941,710 +588,296 | +4% | +$24.7M |
|
111
Northrop Grumman
NOC
$84.1B
| $703M | 0.18% | 2,329,259 -45,245 | -2% | -$13.7M |
|
112
Illinois Tool Works
ITW
$77.2B
| $697M | 0.18% | 4,913,829 +190,420 | +4% | +$27M |
|
113
Target
TGT
$43.6B
| $696M | 0.18% | 7,502,391 -429,039 | -5% | -$39.8M |
|
114
Global Payments
GPN
$21.5B
| $690M | 0.18% | 4,789,504 +130,068 | +3% | +$18.7M |
|
115
CSX Corp
CSX
$60.3B
| $673M | 0.18% | 11,767,101 +15,274 | +0.1% | +$874K |
|
116
Applied Materials
AMAT
$128B
| $670M | 0.17% | 14,645,853 +123,740 | +0.9% | +$5.66M |
|
117
Illumina
ILMN
$15.7B
| $663M | 0.17% | 2,433,358 +45,092 | +2% | +$12.3M |
|
118
Intercontinental Exchange
ICE
$101B
| $661M | 0.17% | 8,197,829 +86,261 | +1% | +$6.95M |
|
119
L3Harris
LHX
$51.7B
| $659M | 0.17% | 3,667,731 -61,250 | -2% | -$11M |
|
120
Air Products & Chemicals
APD
$65.5B
| $655M | 0.17% | 3,283,087 -70,538 | -2% | -$14.1M |
|
121
Regeneron Pharmaceuticals
REGN
$61.2B
| $649M | 0.17% | 1,332,517 +65,789 | +5% | +$32.1M |
|
122
Public Storage
PSA
$51.7B
| $648M | 0.17% | 3,265,084 +78,274 | +2% | +$15.5M |
|
123
Edwards Lifesciences
EW
$47.5B
| $646M | 0.17% | 3,429,081 -83,068 | -2% | -$15.6M |
|
124
Aon
AON
$79.3B
| $634M | 0.17% | 3,847,251 +45,967 | +1% | +$7.58M |
|
125
Newmont
NEM
$80.9B
| $632M | 0.16% | 13,982,963 +1,236,186 | +10% | +$55.9M |
|