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
|
$1.14B |
| 2 |
Uber
UBER
|
$1.02B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Broadcom
AVGO
|
$749M |
| 5 |
NVIDIA
NVDA
|
$732M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52B |
| 2 |
VMW
VMware, Inc
VMW
|
$474M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$450M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$388M |
| 5 |
Danaher
DHR
|
$192M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$135B
| $1.82B | 0.19% | 7,576,586 +159,861 | +2% | +$38.4M |
|
102
T-Mobile US
TMUS
$282B
| $1.79B | 0.19% | 11,167,855 -95,613 | -0.8% | -$15.3M |
|
103
KLA
KLAC
$115B
| $1.74B | 0.18% | 3,005,601 +52,139 | +2% | +$30.2M |
|
104
Equinix
EQIX
$77.2B
| $1.74B | 0.18% | 2,166,779 +41,765 | +2% | +$33.6M |
|
105
Cigna
CI
$80.4B
| $1.68B | 0.18% | 5,612,347 +78,397 | +1% | +$23.4M |
|
106
Cadence Design Systems
CDNS
$95B
| $1.64B | 0.17% | 6,023,809 +91,612 | +2% | +$24.9M |
|
107
Boston Scientific
BSX
$156B
| $1.59B | 0.17% | 27,556,215 +559,898 | +2% | +$32.3M |
|
108
CME Group
CME
$95.9B
| $1.58B | 0.17% | 7,537,992 +146,992 | +2% | +$30.9M |
|
109
Synopsys
SNPS
$112B
| $1.56B | 0.16% | 3,043,277 -263,500 | -8% | -$135M |
|
110
Illinois Tool Works
ITW
$77.2B
| $1.55B | 0.16% | 5,921,828 +53,435 | +0.9% | +$14M |
|
111
Altria Group
MO
$112B
| $1.54B | 0.16% | 38,329,934 +523,463 | +1% | +$21.1M |
|
112
Fiserv
FI
$75.2B
| $1.51B | 0.16% | 11,382,560 -664,759 | -6% | -$88M |
|
113
Duke Energy
DUK
$95.7B
| $1.49B | 0.16% | 15,434,198 +260,323 | +2% | +$25.2M |
|
114
Colgate-Palmolive
CL
$67.8B
| $1.48B | 0.15% | 18,560,547 +137,575 | +0.7% | +$10.9M |
|
115
Southern Company
SO
$102B
| $1.43B | 0.15% | 20,516,976 +393,102 | +2% | +$27.5M |
|
116
Schlumberger
SLB
$54.8B
| $1.4B | 0.15% | 27,031,640 +644,270 | +2% | +$33.4M |
|
117
Sherwin-Williams
SHW
$91.2B
| $1.4B | 0.15% | 4,488,050 +91,179 | +2% | +$28.3M |
|
118
Intercontinental Exchange
ICE
$101B
| $1.39B | 0.14% | 10,818,846 +217,604 | +2% | +$27.9M |
|
119
EOG Resources
EOG
$67.9B
| $1.37B | 0.14% | 11,370,047 -1,104,816 | -9% | -$133M |
|
120
CSX Corp
CSX
$60.2B
| $1.36B | 0.14% | 39,229,158 +173,573 | +0.4% | +$6M |
|
121
Waste Management
WM
$90.9B
| $1.35B | 0.14% | 7,548,492 +125,807 | +2% | +$22.5M |
|
122
Northrop Grumman
NOC
$84.2B
| $1.34B | 0.14% | 2,860,961 +41,600 | +1% | +$19.4M |
|
123
Becton Dickinson
BDX
$55B
| $1.33B | 0.14% | 5,480,211 +129,145 | +2% | +$31.4M |
|
124
Cintas
CTAS
$84.6B
| $1.33B | 0.14% | 2,207,709 +43,726 | +2% | +$26.3M |
|
125
O'Reilly Automotive
ORLY
$87.9B
| $1.31B | 0.14% | 1,377,163 -4,721 | -0.3% | -$4.48M |
|