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 |
Alphabet (Google) Class A
GOOGL
|
$10.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.8B |
| 3 |
Tesla
TSLA
|
$8.68B |
| 4 |
Amazon
AMZN
|
$636M |
| 5 |
Microsoft
MSFT
|
$586M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
Home Depot
HD
|
$282M |
| 3 |
Chevron
CVX
|
$273M |
| 4 |
American Tower
AMT
|
$188M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$136M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68B
| $1.19B | 0.18% | 16,995,952 +1,100,289 | +7% | +$77.3M |
|
102
Intuitive Surgical
ISRG
$169B
| $1.18B | 0.18% | 6,291,561 +117,071 | +2% | +$21.9M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16B | 0.18% | 15,556,459 -745,454 | -5% | -$55.4M |
|
104
Stryker
SYK
$150B
| $1.15B | 0.17% | 5,695,979 +130,111 | +2% | +$26.3M |
|
105
GE Aerospace
GE
$289B
| $1.15B | 0.17% | 18,607,091 +323,232 | +2% | +$20M |
|
106
Booking.com
BKNG
$182B
| $1.15B | 0.17% | 700,546 +1,016 | +0.1% | +$1.67M |
|
107
3M
MMM
$83.4B
| $1.14B | 0.17% | 10,347,138 -80,907 | -0.8% | -$8.93M |
|
108
EOG Resources
EOG
$68B
| $1.14B | 0.17% | 10,230,222 +81,824 | +0.8% | +$9.13M |
|
109
Boeing
BA
$178B
| $1.14B | 0.17% | 9,434,007 +240,807 | +3% | +$29.1M |
|
110
Fiserv
FI
$75.4B
| $1.14B | 0.17% | 12,181,875 +1,193,349 | +11% | +$112M |
|
111
Waste Management
WM
$90.8B
| $1.12B | 0.17% | 6,990,151 +38,043 | +0.5% | +$6.09M |
|
112
Equinix
EQIX
$77.1B
| $1.09B | 0.17% | 1,918,940 +6,118 | +0.3% | +$3.48M |
|
113
Becton Dickinson
BDX
$55.1B
| $1.08B | 0.16% | 4,853,247 +100,321 | +2% | +$22.3M |
|
114
Aon
AON
$79.3B
| $1.07B | 0.16% | 3,999,895 +485,451 | +14% | +$130M |
|
115
Humana
HUM
$36.3B
| $1.05B | 0.16% | 2,167,946 +69,266 | +3% | +$33.6M |
|
116
PNC Financial Services
PNC
$81.2B
| $1.05B | 0.16% | 7,019,907 +63,066 | +0.9% | +$9.41M |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $1.03B | 0.16% | 1,468,802 -12,766 | -0.9% | -$8.98M |
|
118
Cadence Design Systems
CDNS
$95B
| $1.03B | 0.16% | 6,286,122 +367,247 | +6% | +$60M |
|
119
CSX Corp
CSX
$60.2B
| $1.03B | 0.16% | 38,531,602 +85,437 | +0.2% | +$2.27M |
|
120
Truist Financial
TFC
$60.4B
| $1.02B | 0.15% | 23,463,953 +1,077,397 | +5% | +$46.8M |
|
121
Micron Technology
MU
$134B
| $1.01B | 0.15% | 20,245,373 +152,545 | +0.8% | +$7.63M |
|
122
Dollar General
DG
$24.1B
| $1B | 0.15% | 4,183,501 +113,002 | +3% | +$27.1M |
|
123
Edwards Lifesciences
EW
$47.6B
| $985M | 0.15% | 11,930,529 +199,365 | +2% | +$16.5M |
|
124
US Bancorp
USB
$75.8B
| $984M | 0.15% | 24,430,252 +357,261 | +1% | +$14.4M |
|
125
Dominion Energy
D
$51.3B
| $980M | 0.15% | 14,203,957 +674,929 | +5% | +$46.6M |
|