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 |
Tesla
TSLA
|
$3.32B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.69B |
| 3 |
Microsoft
MSFT
|
$280M |
| 4 |
Morgan Stanley
MS
|
$265M |
| 5 |
American Tower
AMT
|
$262M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$501M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$206M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$200M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$186M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$151M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11B | 0.19% | 11,984,831 +145,353 | +1% | +$13.5M |
|
102
Equinix
EQIX
$77.1B
| $1.1B | 0.18% | 1,541,370 +194,238 | +14% | +$138M |
|
103
CSX Corp
CSX
$60.2B
| $1.08B | 0.18% | 11,959,447 +25,401 | +0.2% | +$2.3M |
|
104
Chubb
CB
$110B
| $1.07B | 0.18% | 6,951,145 +149,064 | +2% | +$22.9M |
|
105
CME Group
CME
$96B
| $1.05B | 0.18% | 5,757,930 +94,124 | +2% | +$17.1M |
|
106
Fiserv
FI
$75.4B
| $1.04B | 0.17% | 9,157,970 +374,674 | +4% | +$42.6M |
|
107
Becton Dickinson
BDX
$55.1B
| $1.04B | 0.17% | 4,157,193 +103,732 | +3% | +$25.9M |
|
108
Duke Energy
DUK
$95.8B
| $1.03B | 0.17% | 11,316,856 +234,647 | +2% | +$21.4M |
|
109
Lam Research
LRCX
$126B
| $1.03B | 0.17% | 2,188,402 -19,701 | -0.9% | -$9.28M |
|
110
Progressive
PGR
$145B
| $1.01B | 0.17% | 10,261,108 -36,869 | -0.4% | -$3.64M |
|
111
Autodesk
ADSK
$66.1B
| $1B | 0.17% | 3,291,000 +45,483 | +1% | +$13.8M |
|
112
Intercontinental Exchange
ICE
$101B
| $987M | 0.17% | 8,580,631 +197,034 | +2% | +$22.7M |
|
113
Marsh & McLennan
MMC
$102B
| $977M | 0.16% | 8,367,498 +930,505 | +13% | +$109M |
|
114
Global Payments
GPN
$21.5B
| $976M | 0.16% | 4,543,916 +298,652 | +7% | +$64.2M |
|
115
US Bancorp
USB
$75.9B
| $969M | 0.16% | 20,848,553 +491,434 | +2% | +$22.8M |
|
116
Illinois Tool Works
ITW
$77.3B
| $950M | 0.16% | 4,671,146 -19,112 | -0.4% | -$3.89M |
|
117
Air Products & Chemicals
APD
$65.5B
| $924M | 0.16% | 3,388,101 +77,440 | +2% | +$21.1M |
|
118
Southern Company
SO
$102B
| $916M | 0.15% | 14,958,636 +142,467 | +1% | +$8.73M |
|
119
Vertex Pharmaceuticals
VRTX
$101B
| $916M | 0.15% | 3,886,843 +12,691 | +0.3% | +$2.99M |
|
120
Truist Financial
TFC
$60.4B
| $916M | 0.15% | 19,152,523 -603,156 | -3% | -$28.8M |
|
121
PNC Financial Services
PNC
$81.4B
| $906M | 0.15% | 6,100,546 +80,997 | +1% | +$12M |
|
122
FedEx
FDX
$54.6B
| $905M | 0.15% | 3,495,522 +99,898 | +3% | +$25.9M |
|
123
Ecolab
ECL
$78.8B
| $900M | 0.15% | 4,169,660 +32,035 | +0.8% | +$6.91M |
|
124
Edwards Lifesciences
EW
$47.6B
| $891M | 0.15% | 9,789,394 -238,879 | -2% | -$21.7M |
|
125
Norfolk Southern
NSC
$62.6B
| $886M | 0.15% | 3,737,783 +34,451 | +0.9% | +$8.16M |
|