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
|
$974M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Kenvue
KVUE
|
$659M |
| 5 |
Blackstone
BX
|
$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$413M |
| 2 |
Texas Instruments
TXN
|
$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$202M |
| 4 |
Pfizer
PFE
|
$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$54.8B
| $1.53B | 0.18% | 26,387,370 +403,687 | +2% | +$23.5M |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $1.52B | 0.18% | 16,289,725 +1,032,477 | +7% | +$96.5M |
|
103
Synopsys
SNPS
$112B
| $1.51B | 0.18% | 3,306,777 +394,394 | +14% | +$181M |
|
104
Charles Schwab
SCHW
$173B
| $1.51B | 0.18% | 27,578,256 +508,923 | +2% | +$27.9M |
|
105
Citigroup
C
$178B
| $1.5B | 0.18% | 36,585,701 +547,525 | +2% | +$22.5M |
|
106
CME Group
CME
$95.9B
| $1.48B | 0.18% | 7,391,000 +131,900 | +2% | +$26.4M |
|
|
107
Blackstone
BX
$134B
| $1.45B | 0.17% | 13,572,839 +5,576,064 | +70% | +$597M |
|
108
Micron Technology
MU
$134B
| $1.43B | 0.17% | 21,089,599 +256,461 | +1% | +$17.4M |
|
109
Boston Scientific
BSX
$156B
| $1.42B | 0.17% | 26,996,317 +948,203 | +4% | +$49.9M |
|
110
Cadence Design Systems
CDNS
$95B
| $1.39B | 0.17% | 5,932,197 +426,635 | +8% | +$99.8M |
|
111
Becton Dickinson
BDX
$55B
| $1.38B | 0.16% | 5,351,066 +216,421 | +4% | +$55.8M |
|
112
Palo Alto Networks
PANW
$127B
| $1.38B | 0.16% | 5,886,308 +176,880 | +3% | +$41.4M |
|
113
Fiserv
FI
$75.2B
| $1.36B | 0.16% | 12,047,319 +54,799 | +0.5% | +$6.18M |
|
114
KLA
KLAC
$115B
| $1.35B | 0.16% | 2,953,462 +45,882 | +2% | +$21M |
|
115
Illinois Tool Works
ITW
$77.2B
| $1.35B | 0.16% | 5,868,393 +88,099 | +2% | +$20.3M |
|
116
Duke Energy
DUK
$95.7B
| $1.34B | 0.16% | 15,173,875 +310,169 | +2% | +$27.3M |
|
117
Colgate-Palmolive
CL
$67.8B
| $1.31B | 0.16% | 18,422,972 +467,826 | +3% | +$33.2M |
|
118
Southern Company
SO
$102B
| $1.3B | 0.15% | 20,123,874 +307,770 | +2% | +$19.9M |
|
119
O'Reilly Automotive
ORLY
$87.9B
| $1.25B | 0.15% | 1,381,884 +55,358 | +4% | +$50.3M |
|
120
Northrop Grumman
NOC
$84.2B
| $1.24B | 0.15% | 2,819,361 +49,432 | +2% | +$21.7M |
|
121
Air Products & Chemicals
APD
$65.5B
| $1.23B | 0.15% | 4,366,954 +83,070 | +2% | +$23.5M |
|
122
PayPal
PYPL
$67.2B
| $1.23B | 0.15% | 21,168,228 +45,266 | +0.2% | +$2.64M |
|
123
Aon
AON
$79.3B
| $1.21B | 0.14% | 3,754,215 -391,002 | -9% | -$127M |
|
124
CSX Corp
CSX
$60.2B
| $1.2B | 0.14% | 39,055,585 +141,883 | +0.4% | +$4.35M |
|
125
Phillips 66
PSX
$53.6B
| $1.17B | 0.14% | 9,734,785 -11,189 | -0.1% | -$1.34M |
|