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
|
$21.4B |
| 2 |
Tesla
TSLA
|
$2.33B |
| 3 |
Zoom
ZM
|
$543M |
| 4 |
Amazon
AMZN
|
$418M |
| 5 |
Uber
UBER
|
$295M |
Top Sells
| 1 |
AbbVie
ABBV
|
$247M |
| 2 |
Amgen
AMGN
|
$217M |
| 3 |
Eli Lilly
LLY
|
$95.8M |
| 4 |
Blackrock
BLK
|
$88.2M |
| 5 |
Nike
NKE
|
$85.7M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$81.7B
| $778M | 0.15% | 12,294,125 +37,096 | +0.3% | +$2.35M |
|
127
Boston Scientific
BSX
$156B
| $774M | 0.15% | 20,305,243 -61,032 | -0.3% | -$2.33M |
|
|
128
Zoom
ZM
$24.4B
| $773M | 0.15% | 1,645,160 +1,156,898 | +237% | +$543M |
|
129
Digital Realty Trust
DLR
$57.1B
| $772M | 0.15% | 5,268,692 +147,903 | +3% | +$21.7M |
|
130
Aon
AON
$79.4B
| $752M | 0.15% | 3,653,828 -19,526 | -0.5% | -$4.02M |
|
131
Global Payments
GPN
$21.6B
| $752M | 0.15% | 4,245,264 -12,279 | -0.3% | -$2.18M |
|
132
Truist Financial
TFC
$60.7B
| $750M | 0.15% | 19,755,679 -102,458 | -0.5% | -$3.89M |
|
133
Autodesk
ADSK
$66.7B
| $748M | 0.15% | 3,245,517 +15,170 | +0.5% | +$3.5M |
|
134
Moody's
MCO
$91.6B
| $744M | 0.15% | 2,570,102 -31,649 | -1% | -$9.16M |
|
135
Illumina
ILMN
$15.9B
| $742M | 0.15% | 2,406,023 -20,661 | -0.9% | -$6.37M |
|
136
Northrop Grumman
NOC
$84.2B
| $737M | 0.14% | 2,340,934 +11,070 | +0.5% | +$3.48M |
|
137
Lam Research
LRCX
$127B
| $731M | 0.14% | 2,208,103 +8,384 | +0.4% | +$2.78M |
|
138
US Bancorp
USB
$76.2B
| $728M | 0.14% | 20,357,119 +133,548 | +0.7% | +$4.78M |
|
139
Estee Lauder
EL
$32.9B
| $685M | 0.13% | 3,144,172 +9,537 | +0.3% | +$2.08M |
|
140
Waste Management
WM
$91B
| $664M | 0.13% | 5,878,747 +45,394 | +0.8% | +$5.13M |
|
141
Public Storage
PSA
$51.6B
| $663M | 0.13% | 2,979,925 +79,532 | +3% | +$17.7M |
|
142
PNC Financial Services
PNC
$81.9B
| $660M | 0.13% | 6,019,549 +1,654 | +0% | +$181K |
|
143
Analog Devices
ADI
$124B
| $650M | 0.13% | 5,582,764 +21,604 | +0.4% | +$2.52M |
|
144
Roper Technologies
ROP
$56.6B
| $649M | 0.13% | 1,646,746 -4,901 | -0.3% | -$1.93M |
|
145
Xcel Energy
XEL
$43B
| $645M | 0.13% | 9,360,133 -32,888 | -0.4% | -$2.27M |
|
146
DuPont de Nemours
DD
$32.5B
| $625M | 0.12% | 11,278,586 -92,511 | -0.8% | -$5.13M |
|
147
DexCom
DXCM
$29.6B
| $621M | 0.12% | 1,509,149 +47,388 | +3% | +$19.5M |
|
148
Idexx Laboratories
IDXX
$51.7B
| $614M | 0.12% | 1,565,316 +174,712 | +13% | +$68.6M |
|
149
Charles Schwab
SCHW
$173B
| $601M | 0.12% | 16,634,264 +460,151 | +3% | +$16.6M |
|
150
Electronic Arts
EA
$42.9B
| $597M | 0.12% | 4,585,105 -10,720 | -0.2% | -$1.4M |
|