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
|
$572M |
| 2 |
Sherwin-Williams
SHW
|
$570M |
| 3 |
Amazon
AMZN
|
$440M |
| 4 |
Amphenol
APH
|
$354M |
| 5 |
NXP Semiconductors
NXPI
|
$346M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$222M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$186M |
| 3 |
Booking.com
BKNG
|
$122M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$104M |
| 5 |
Moody's
MCO
|
$65.7M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $1.19B | 0.18% | 7,585,607 +55,793 | +0.7% | +$8.76M |
|
102
US Bancorp
USB
$75.8B
| $1.18B | 0.18% | 21,438,355 +589,802 | +3% | +$32.5M |
|
103
CSX Corp
CSX
$60.2B
| $1.17B | 0.18% | 12,136,515 +177,068 | +1% | +$17M |
|
104
Duke Energy
DUK
$95.7B
| $1.15B | 0.18% | 11,930,148 +613,292 | +5% | +$59M |
|
105
Truist Financial
TFC
$60.4B
| $1.14B | 0.17% | 19,621,830 +469,307 | +2% | +$27.3M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13B | 0.17% | 12,176,622 +191,791 | +2% | +$17.8M |
|
107
Chubb
CB
$110B
| $1.12B | 0.17% | 7,090,606 +139,461 | +2% | +$22M |
|
108
General Motors
GM
$55.3B
| $1.11B | 0.17% | 19,423,763 +949,040 | +5% | +$54.4M |
|
109
Fiserv
FI
$75.4B
| $1.11B | 0.17% | 9,361,060 +203,090 | +2% | +$24.1M |
|
110
Colgate-Palmolive
CL
$67.9B
| $1.1B | 0.17% | 13,967,241 +216,446 | +2% | +$17M |
|
111
PNC Financial Services
PNC
$81.4B
| $1.09B | 0.17% | 6,230,607 +130,061 | +2% | +$22.7M |
|
112
Equinix
EQIX
$77.1B
| $1.08B | 0.16% | 1,589,885 +48,515 | +3% | +$32.9M |
|
113
ConocoPhillips
COP
$123B
| $1.07B | 0.16% | 20,292,498 +3,965,622 | +24% | +$209M |
|
114
Illinois Tool Works
ITW
$77.3B
| $1.06B | 0.16% | 4,776,762 +105,616 | +2% | +$23.3M |
|
115
Becton Dickinson
BDX
$55.1B
| $1.05B | 0.16% | 4,342,735 +185,542 | +4% | +$45M |
|
116
Marsh & McLennan
MMC
$102B
| $1.03B | 0.16% | 8,489,527 +122,029 | +1% | +$14.8M |
|
117
FedEx
FDX
$54.5B
| $1.03B | 0.16% | 3,627,388 +131,866 | +4% | +$37.3M |
|
118
Norfolk Southern
NSC
$62.6B
| $1.01B | 0.15% | 3,758,562 +20,779 | +0.6% | +$5.56M |
|
119
Progressive
PGR
$145B
| $995M | 0.15% | 10,431,362 +170,254 | +2% | +$16.2M |
|
120
Intercontinental Exchange
ICE
$101B
| $977M | 0.15% | 8,771,970 +191,339 | +2% | +$21.3M |
|
121
Air Products & Chemicals
APD
$65.6B
| $970M | 0.15% | 3,457,570 +69,469 | +2% | +$19.5M |
|
122
Estee Lauder
EL
$33B
| $964M | 0.15% | 3,325,581 +130,411 | +4% | +$37.8M |
|
123
Southern Company
SO
$102B
| $948M | 0.14% | 15,281,811 +323,175 | +2% | +$20M |
|
124
Autodesk
ADSK
$66B
| $929M | 0.14% | 3,362,277 +71,277 | +2% | +$19.7M |
|
125
Illumina
ILMN
$15.7B
| $923M | 0.14% | 2,411,040 +30,415 | +1% | +$11.6M |
|