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 |
NVIDIA
NVDA
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$126B
| $1.32B | 0.18% | 2,327,529 +29,491 | +1% | +$16.7M |
|
102
PNC Financial Services
PNC
$81.5B
| $1.31B | 0.18% | 6,735,695 +125,073 | +2% | +$24.4M |
|
103
Chubb
CB
$110B
| $1.25B | 0.17% | 7,240,099 -29,737 | -0.4% | -$5.14M |
|
104
Marsh & McLennan
MMC
$101B
| $1.24B | 0.17% | 8,236,488 -634,520 | -7% | -$95.8M |
|
105
Duke Energy
DUK
$95.7B
| $1.23B | 0.17% | 12,648,806 +367,806 | +3% | +$35.8M |
|
106
TJX Companies
TJX
$152B
| $1.23B | 0.17% | 18,666,968 -312,151 | -2% | -$20.5M |
|
107
Capital One
COF
$145B
| $1.23B | 0.17% | 7,589,035 +112,981 | +2% | +$18.3M |
|
108
General Motors
GM
$55.4B
| $1.21B | 0.16% | 23,039,545 +2,891,781 | +14% | +$152M |
|
109
Truist Financial
TFC
$60.6B
| $1.2B | 0.16% | 20,494,179 +383,897 | +2% | +$22.5M |
|
110
CME Group
CME
$95.9B
| $1.2B | 0.16% | 6,208,020 +158,652 | +3% | +$30.6M |
|
111
Fidelity National Information Services
FIS
$36.5B
| $1.2B | 0.16% | 9,859,564 -8,569 | -0.1% | -$1.04M |
|
112
Edwards Lifesciences
EW
$47.4B
| $1.19B | 0.16% | 10,582,581 +358,020 | +4% | +$40.4M |
|
113
Aon
AON
$79.3B
| $1.17B | 0.16% | 4,113,350 +166,198 | +4% | +$47.4M |
|
114
Colgate-Palmolive
CL
$67.8B
| $1.1B | 0.15% | 14,635,400 +308,383 | +2% | +$23.3M |
|
115
Idexx Laboratories
IDXX
$51.5B
| $1.1B | 0.15% | 1,768,118 +56,661 | +3% | +$35.2M |
|
116
Fiserv
FI
$75.2B
| $1.1B | 0.15% | 10,141,515 +233,810 | +2% | +$25.3M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09B | 0.15% | 14,165,064 +1,079,708 | +8% | +$83.4M |
|
118
CSX Corp
CSX
$60.2B
| $1.09B | 0.15% | 36,820,038 +267,651 | +0.7% | +$7.94M |
|
119
Cigna
CI
$80.4B
| $1.08B | 0.14% | 5,386,979 +8,100 | +0.2% | +$1.62M |
|
120
Becton Dickinson
BDX
$55B
| $1.07B | 0.14% | 4,349,282 +29,522 | +0.7% | +$7.23M |
|
121
Illumina
ILMN
$15.8B
| $1.06B | 0.14% | 2,621,064 +81,712 | +3% | +$33.1M |
|
122
Intercontinental Exchange
ICE
$101B
| $1.05B | 0.14% | 9,213,568 +155,402 | +2% | +$17.8M |
|
123
Estee Lauder
EL
$32.9B
| $1.05B | 0.14% | 3,521,120 +109,180 | +3% | +$32.6M |
|
124
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.05B | 0.14% | 1,740,212 +32,212 | +2% | +$19.4M |
|
125
Sherwin-Williams
SHW
$91.2B
| $1.02B | 0.14% | 3,656,214 +139,427 | +4% | +$38.9M |
|