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 |
Linde
LIN
|
$998M |
| 2 |
Microsoft
MSFT
|
$721M |
| 3 |
Apple
AAPL
|
$557M |
| 4 |
Amazon
AMZN
|
$457M |
| 5 |
TJX Companies
TJX
|
$425M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$741M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$651M |
| 3 |
PX
Praxair Inc
PX
|
$555M |
| 4 |
COL
Rockwell Collins
COL
|
$293M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $497M | 0.15% | 6,607,483 +440,954 | +7% | +$33.2M |
|
127
Illinois Tool Works
ITW
$77.1B
| $496M | 0.15% | 3,925,119 +227,625 | +6% | +$28.8M |
|
128
Northrop Grumman
NOC
$84.1B
| $489M | 0.15% | 2,002,473 +56,098 | +3% | +$13.7M |
|
129
S&P Global
SPGI
$168B
| $484M | 0.15% | 2,856,635 +80,031 | +3% | +$13.6M |
|
130
Capital One
COF
$145B
| $474M | 0.15% | 6,275,759 +370,154 | +6% | +$27.9M |
|
131
Aflac
AFL
$57.2B
| $472M | 0.15% | 10,367,524 +724,613 | +8% | +$33M |
|
132
Kimberly-Clark
KMB
$42.9B
| $470M | 0.15% | 4,135,213 +308,810 | +8% | +$35.1M |
|
133
Micron Technology
MU
$134B
| $463M | 0.14% | 14,631,169 +229,817 | +2% | +$7.28M |
|
134
Phillips 66
PSX
$53.7B
| $463M | 0.14% | 5,386,724 +396,796 | +8% | +$34.1M |
|
135
Fidelity National Information Services
FIS
$36.4B
| $463M | 0.14% | 4,520,153 +347,672 | +8% | +$35.6M |
|
136
Waste Management
WM
$90.9B
| $463M | 0.14% | 5,208,586 +326,408 | +7% | +$29M |
|
137
Target
TGT
$43.6B
| $461M | 0.14% | 6,980,549 +381,831 | +6% | +$25.2M |
|
138
Applied Materials
AMAT
$128B
| $459M | 0.14% | 14,055,719 +794,347 | +6% | +$26M |
|
139
Cognizant
CTSH
$35.2B
| $457M | 0.14% | 7,217,002 +482,575 | +7% | +$30.6M |
|
140
Fiserv
FI
$75.3B
| $457M | 0.14% | 6,221,364 +469,507 | +8% | +$34.5M |
|
141
Ecolab
ECL
$78.8B
| $452M | 0.14% | 3,070,398 +281,532 | +10% | +$41.4M |
|
142
Progressive
PGR
$145B
| $450M | 0.14% | 7,478,706 +515,706 | +7% | +$31.1M |
|
143
Edwards Lifesciences
EW
$47.4B
| $450M | 0.14% | 2,942,494 +202,248 | +7% | +$30.9M |
|
144
American Electric Power
AEP
$59.5B
| $443M | 0.14% | 5,942,257 +438,632 | +8% | +$32.7M |
|
145
FedEx
FDX
$54.5B
| $442M | 0.14% | 2,746,237 +185,252 | +7% | +$29.8M |
|
146
Emerson Electric
EMR
$74.5B
| $441M | 0.14% | 7,394,814 +355,369 | +5% | +$21.2M |
|
147
Welltower
WELL
$112B
| $432M | 0.13% | 6,232,214 +679,707 | +12% | +$47.1M |
|
|
RHT
148
DELISTED
Red Hat Inc
RHT
| $427M | 0.13% | 2,433,842 -57,026 | -2% | -$10M |
|
149
Analog Devices
ADI
$124B
| $424M | 0.13% | 4,950,995 +346,998 | +8% | +$29.7M |
|
150
HCA Healthcare
HCA
$94B
| $424M | 0.13% | 3,414,676 +310,086 | +10% | +$38.5M |
|