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
|
$835M |
| 2 |
CSX Corp
CSX
|
$781M |
| 3 |
Apple
AAPL
|
$595M |
| 4 |
Amazon
AMZN
|
$501M |
| 5 |
Trade Desk
TTD
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24B |
| 2 |
Home Depot
HD
|
$320M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$132M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$123B
| $1.27B | 0.17% | 20,916,289 +623,791 | +3% | +$37.9M |
|
102
Stryker
SYK
$149B
| $1.26B | 0.17% | 4,861,949 -49,415 | -1% | -$12.8M |
|
103
PNC Financial Services
PNC
$81.5B
| $1.26B | 0.17% | 6,610,622 +380,015 | +6% | +$72.3M |
|
104
US Bancorp
USB
$76.1B
| $1.25B | 0.17% | 22,047,146 +608,791 | +3% | +$34.6M |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25B | 0.17% | 13,085,356 +908,734 | +7% | +$86.5M |
|
106
Marsh & McLennan
MMC
$101B
| $1.24B | 0.17% | 8,871,008 +381,481 | +4% | +$53.5M |
|
107
Duke Energy
DUK
$95.7B
| $1.21B | 0.17% | 12,281,000 +350,852 | +3% | +$34.5M |
|
108
Illumina
ILMN
$15.8B
| $1.2B | 0.17% | 2,539,352 +128,312 | +5% | +$60.6M |
|
109
General Motors
GM
$55.4B
| $1.19B | 0.16% | 20,147,764 +724,001 | +4% | +$42.7M |
|
|
110
CSX Corp
CSX
$60.2B
| $1.17B | 0.16% | 36,552,387 +24,415,872 | +201% | +$781M |
|
111
Colgate-Palmolive
CL
$67.8B
| $1.16B | 0.16% | 14,327,017 +359,776 | +3% | +$29.2M |
|
112
Capital One
COF
$145B
| $1.15B | 0.16% | 7,476,054 +453,428 | +6% | +$69.9M |
|
113
Chubb
CB
$110B
| $1.15B | 0.16% | 7,269,836 +179,230 | +3% | +$28.4M |
|
114
Truist Financial
TFC
$60.6B
| $1.11B | 0.15% | 20,110,282 +488,452 | +2% | +$27M |
|
115
FedEx
FDX
$54.6B
| $1.09B | 0.15% | 3,672,765 +45,377 | +1% | +$13.5M |
|
116
Illinois Tool Works
ITW
$77.2B
| $1.08B | 0.15% | 4,853,603 +76,841 | +2% | +$17.1M |
|
117
Estee Lauder
EL
$32.9B
| $1.08B | 0.15% | 3,411,940 +86,359 | +3% | +$27.4M |
|
118
Idexx Laboratories
IDXX
$51.5B
| $1.08B | 0.15% | 1,711,457 +84,946 | +5% | +$53.5M |
|
119
Intercontinental Exchange
ICE
$101B
| $1.07B | 0.15% | 9,058,166 +286,196 | +3% | +$33.9M |
|
120
Fiserv
FI
$75.2B
| $1.06B | 0.15% | 9,907,705 +546,645 | +6% | +$58.3M |
|
121
Edwards Lifesciences
EW
$47.4B
| $1.06B | 0.15% | 10,224,561 +312,507 | +3% | +$32.3M |
|
122
Becton Dickinson
BDX
$55B
| $1.05B | 0.14% | 4,319,760 -22,975 | -0.5% | -$5.57M |
|
123
Progressive
PGR
$145B
| $1.03B | 0.14% | 10,478,282 +46,920 | +0.4% | +$4.6M |
|
124
Air Products & Chemicals
APD
$65.5B
| $1.02B | 0.14% | 3,552,102 +94,532 | +3% | +$27.1M |
|
125
Norfolk Southern
NSC
$62.6B
| $1.01B | 0.14% | 3,835,605 +77,043 | +2% | +$20.4M |
|