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 |
Intuitive Surgical
ISRG
|
$1.54B |
| 2 |
Microsoft
MSFT
|
$1.02B |
| 3 |
Apple
AAPL
|
$789M |
| 4 |
Amazon
AMZN
|
$651M |
| 5 |
Microchip Technology
MCHP
|
$467M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$441M |
| 2 |
Aon
AON
|
$184M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
$165M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$125M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.4B
| $1.43B | 0.17% | 11,099,842 +517,261 | +5% | +$66.8M |
|
102
CSX Corp
CSX
$60.2B
| $1.41B | 0.17% | 37,512,305 +692,267 | +2% | +$26M |
|
103
Chubb
CB
$110B
| $1.4B | 0.17% | 7,261,364 +21,265 | +0.3% | +$4.1M |
|
104
Stryker
SYK
$149B
| $1.39B | 0.17% | 5,227,951 +107,400 | +2% | +$28.6M |
|
105
Ford
F
$46.9B
| $1.39B | 0.17% | 66,975,441 +1,749,513 | +3% | +$36.2M |
|
106
PNC Financial Services
PNC
$81.5B
| $1.37B | 0.17% | 6,874,797 +139,102 | +2% | +$27.8M |
|
107
Duke Energy
DUK
$95.7B
| $1.36B | 0.16% | 13,041,850 +393,044 | +3% | +$41.1M |
|
108
Estee Lauder
EL
$32.9B
| $1.35B | 0.16% | 3,651,707 +130,587 | +4% | +$48.2M |
|
109
Charter Communications
CHTR
$35.9B
| $1.33B | 0.16% | 2,045,440 -5,592 | -0.3% | -$3.64M |
|
110
General Motors
GM
$55.3B
| $1.33B | 0.16% | 22,718,943 -320,602 | -1% | -$18.7M |
|
111
Sherwin-Williams
SHW
$91.2B
| $1.32B | 0.16% | 3,750,426 +94,212 | +3% | +$33.1M |
|
112
Colgate-Palmolive
CL
$67.8B
| $1.31B | 0.16% | 15,342,882 +707,482 | +5% | +$60.2M |
|
113
US Bancorp
USB
$76B
| $1.31B | 0.16% | 23,287,715 +493,821 | +2% | +$27.7M |
|
114
Intercontinental Exchange
ICE
$101B
| $1.3B | 0.16% | 9,503,613 +290,045 | +3% | +$39.6M |
|
115
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.25B | 0.15% | 1,977,302 +237,090 | +14% | +$149M |
|
116
Illinois Tool Works
ITW
$77.2B
| $1.24B | 0.15% | 5,048,788 +104,469 | +2% | +$25.7M |
|
117
Cigna
CI
$80.4B
| $1.24B | 0.15% | 5,428,675 +41,696 | +0.8% | +$9.55M |
|
118
T-Mobile US
TMUS
$281B
| $1.23B | 0.15% | 10,635,883 +202,457 | +2% | +$23.4M |
|
119
Truist Financial
TFC
$60.6B
| $1.23B | 0.15% | 21,038,980 +544,801 | +3% | +$31.8M |
|
120
Simon Property Group
SPG
$58.7B
| $1.19B | 0.14% | 7,468,805 +693,293 | +10% | +$111M |
|
121
Public Storage
PSA
$51.6B
| $1.19B | 0.14% | 3,183,181 +66,728 | +2% | +$24.9M |
|
122
Idexx Laboratories
IDXX
$51.5B
| $1.18B | 0.14% | 1,799,521 +31,403 | +2% | +$20.6M |
|
123
Norfolk Southern
NSC
$62.6B
| $1.17B | 0.14% | 3,938,677 +93,008 | +2% | +$27.6M |
|
124
Synopsys
SNPS
$112B
| $1.14B | 0.14% | 3,107,973 +95,800 | +3% | +$35.2M |
|
125
Southern Company
SO
$102B
| $1.13B | 0.14% | 16,564,622 +480,757 | +3% | +$32.9M |
|