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 |
Amazon
AMZN
|
$15.3B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Apple
AAPL
|
$843M |
| 4 |
Fortinet
FTNT
|
$682M |
| 5 |
Warner Bros
WBD
|
$615M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$600M |
| 2 |
New Oriental
EDU
|
$173M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$169M |
| 4 |
Marathon Petroleum
MPC
|
$158M |
| 5 |
S&P Global
SPGI
|
$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27B | 0.19% | 16,301,913 +548,923 | +3% | +$42.7M |
|
102
Equinix
EQIX
$77.1B
| $1.26B | 0.18% | 1,912,822 +62,778 | +3% | +$41.2M |
|
103
Boeing
BA
$178B
| $1.25B | 0.18% | 9,193,200 +331,080 | +4% | +$45.2M |
|
104
Intuitive Surgical
ISRG
$169B
| $1.24B | 0.18% | 6,174,490 +162,371 | +3% | +$32.5M |
|
105
Booking.com
BKNG
$182B
| $1.22B | 0.18% | 699,530 +5,862 | +0.8% | +$10.2M |
|
106
Becton Dickinson
BDX
$55.1B
| $1.17B | 0.17% | 4,752,926 +139,371 | +3% | +$34.3M |
|
107
GE Aerospace
GE
$289B
| $1.16B | 0.17% | 18,283,859 +435,627 | +2% | +$27.7M |
|
108
EOG Resources
EOG
$68B
| $1.12B | 0.16% | 10,148,398 +61,140 | +0.6% | +$6.74M |
|
109
Target
TGT
$43.7B
| $1.12B | 0.16% | 7,921,740 -148,745 | -2% | -$21M |
|
110
CSX Corp
CSX
$60.2B
| $1.12B | 0.16% | 38,446,165 +306,210 | +0.8% | +$8.88M |
|
111
Edwards Lifesciences
EW
$47.6B
| $1.11B | 0.16% | 11,731,164 +272,554 | +2% | +$25.9M |
|
112
Micron Technology
MU
$134B
| $1.11B | 0.16% | 20,092,828 +349,808 | +2% | +$19.3M |
|
113
TJX Companies
TJX
$152B
| $1.11B | 0.16% | 19,842,570 +267,921 | +1% | +$14.9M |
|
114
US Bancorp
USB
$75.8B
| $1.11B | 0.16% | 24,072,991 +750,971 | +3% | +$34.5M |
|
115
Stryker
SYK
$150B
| $1.1B | 0.16% | 5,565,868 +153,148 | +3% | +$30.4M |
|
116
PNC Financial Services
PNC
$81.2B
| $1.1B | 0.16% | 6,956,841 +19,277 | +0.3% | +$3.03M |
|
117
Lam Research
LRCX
$126B
| $1.09B | 0.16% | 2,558,916 +51,481 | +2% | +$21.9M |
|
118
Dominion Energy
D
$51.3B
| $1.08B | 0.16% | 13,529,028 +424,089 | +3% | +$33.8M |
|
119
Waste Management
WM
$90.8B
| $1.06B | 0.16% | 6,952,108 +85,153 | +1% | +$13M |
|
120
Truist Financial
TFC
$60.3B
| $1.06B | 0.16% | 22,386,556 +533,339 | +2% | +$25.2M |
|
121
Dollar General
DG
$24.1B
| $997M | 0.15% | 4,070,499 +45,290 | +1% | +$11.1M |
|
122
Public Storage
PSA
$51.7B
| $997M | 0.15% | 3,191,969 +105,912 | +3% | +$33.1M |
|
123
Estee Lauder
EL
$33B
| $990M | 0.15% | 3,893,720 +90,264 | +2% | +$22.9M |
|
124
AutoZone
AZO
$70.4B
| $981M | 0.14% | 456,729 +252 | +0.1% | +$541K |
|
125
Humana
HUM
$36.3B
| $980M | 0.14% | 2,098,680 +2,136 | +0.1% | +$998K |
|