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 |
Apple
AAPL
|
$431M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
Amazon
AMZN
|
$287M |
| 4 |
NVIDIA
NVDA
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$192M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$248M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$148M |
| 3 |
Procter & Gamble
PG
|
$112M |
| 4 |
MDCO
Medicines Co
MDCO
|
$89.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$102B
| $629M | 0.16% | 7,293,030 +59,369 | +0.8% | +$5.12M |
|
127
Dollar General
DG
$23.8B
| $626M | 0.16% | 4,151,014 -6,261 | -0.2% | -$944K |
|
128
Boston Scientific
BSX
$156B
| $621M | 0.16% | 19,064,961 +53,382 | +0.3% | +$1.74M |
|
129
Lam Research
LRCX
$127B
| $616M | 0.16% | 2,572,143 +72,678 | +3% | +$17.4M |
|
130
Morgan Stanley
MS
$240B
| $600M | 0.16% | 17,669,902 -594,209 | -3% | -$20.2M |
|
131
Deere & Co
DE
$129B
| $598M | 0.16% | 4,336,612 +44,733 | +1% | +$6.17M |
|
132
Humana
HUM
$36.3B
| $593M | 0.15% | 1,891,712 +83,908 | +5% | +$26.3M |
|
133
PNC Financial Services
PNC
$81.9B
| $586M | 0.15% | 6,132,873 +130,305 | +2% | +$12.4M |
|
134
Truist Financial
TFC
$60.7B
| $580M | 0.15% | 18,825,502 +296,910 | +2% | +$9.14M |
|
135
Exelon
EXC
$44.2B
| $573M | 0.15% | 15,585,513 +685,896 | +5% | +$25.2M |
|
136
Moody's
MCO
$91.6B
| $569M | 0.15% | 2,693,717 +44,779 | +2% | +$9.45M |
|
137
Xcel Energy
XEL
$43B
| $566M | 0.15% | 9,395,167 +180,196 | +2% | +$10.9M |
|
138
Baxter International
BAX
$12.6B
| $565M | 0.15% | 6,970,015 -238,563 | -3% | -$19.3M |
|
139
Ecolab
ECL
$78.8B
| $560M | 0.15% | 3,600,517 -73,993 | -2% | -$11.5M |
|
140
American Electric Power
AEP
$59.5B
| $553M | 0.14% | 6,927,317 -22,333 | -0.3% | -$1.78M |
|
141
Centene
CNC
$14.2B
| $545M | 0.14% | 9,187,436 +2,765,697 | +43% | +$164M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $537M | 0.14% | 4,104,278 +13,543 | +0.3% | +$1.77M |
|
143
Norfolk Southern
NSC
$62.7B
| $533M | 0.14% | 3,661,130 +69,008 | +2% | +$10.1M |
|
144
Charles Schwab
SCHW
$174B
| $529M | 0.14% | 15,757,592 +324,237 | +2% | +$10.9M |
|
145
Waste Management
WM
$91B
| $528M | 0.14% | 5,711,264 -167,040 | -3% | -$15.4M |
|
146
Walgreens Boots Alliance
WBA
| $524M | 0.14% | 11,478,627 +271,485 | +2% | +$12.4M |
|
147
Roper Technologies
ROP
$56.6B
| $521M | 0.14% | 1,675,644 -9,736 | -0.6% | -$3.03M |
|
148
Autodesk
ADSK
$66.7B
| $513M | 0.13% | 3,295,943 +222,455 | +7% | +$34.7M |
|
149
Sherwin-Williams
SHW
$91.4B
| $511M | 0.13% | 1,114,647 -13,772 | -1% | -$6.31M |
|
150
T-Mobile US
TMUS
$282B
| $508M | 0.13% | 6,065,649 +993,501 | +20% | +$83.2M |
|