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 |
Tesla
TSLA
|
$3.32B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.69B |
| 3 |
Microsoft
MSFT
|
$280M |
| 4 |
Morgan Stanley
MS
|
$265M |
| 5 |
American Tower
AMT
|
$262M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$501M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$206M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$200M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$186M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$151M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.9B
| $879M | 0.15% | 2,380,625 -25,398 | -1% | -$9.37M |
|
127
Dominion Energy
D
$51.2B
| $872M | 0.15% | 11,618,291 -755,010 | -6% | -$56.7M |
|
128
Estee Lauder
EL
$33B
| $848M | 0.14% | 3,195,170 +50,998 | +2% | +$13.5M |
|
129
Sherwin-Williams
SHW
$91.4B
| $839M | 0.14% | 1,144,936 +15,447 | +1% | +$11.3M |
|
130
Humana
HUM
$36.3B
| $819M | 0.14% | 2,000,748 +83,771 | +4% | +$34.3M |
|
131
Analog Devices
ADI
$124B
| $817M | 0.14% | 5,542,704 -40,060 | -0.7% | -$5.9M |
|
132
DuPont de Nemours
DD
$32.5B
| $801M | 0.13% | 11,287,974 +9,388 | +0.1% | +$667K |
|
133
Dollar General
DG
$23.9B
| $789M | 0.13% | 3,760,348 +35,496 | +1% | +$7.44M |
|
134
Idexx Laboratories
IDXX
$51.7B
| $787M | 0.13% | 1,578,759 +13,443 | +0.9% | +$6.7M |
|
135
General Motors
GM
$55.6B
| $767M | 0.13% | 18,474,723 +48,233 | +0.3% | +$2M |
|
136
Regeneron Pharmaceuticals
REGN
$61.4B
| $765M | 0.13% | 1,586,919 -170,067 | -10% | -$81.9M |
|
137
Newmont
NEM
$81.8B
| $762M | 0.13% | 12,748,126 +454,001 | +4% | +$27.1M |
|
138
Aon
AON
$79.4B
| $755M | 0.13% | 3,581,054 -72,774 | -2% | -$15.3M |
|
139
Kimberly-Clark
KMB
$42.9B
| $745M | 0.13% | 5,534,814 +13,284 | +0.2% | +$1.79M |
|
140
Zoom
ZM
$24.5B
| $740M | 0.12% | 2,195,398 +550,238 | +33% | +$185M |
|
141
Moody's
MCO
$91.6B
| $734M | 0.12% | 2,535,790 -34,312 | -1% | -$9.94M |
|
142
Boston Scientific
BSX
$156B
| $734M | 0.12% | 20,481,850 +176,607 | +0.9% | +$6.33M |
|
|
XYZ
143
Block, Inc.
XYZ
$48.9B
| $725M | 0.12% | 3,337,276 +260,102 | +8% | +$56.5M |
|
144
Eaton
ETN
$136B
| $715M | 0.12% | 5,967,639 +208,912 | +4% | +$25M |
|
145
Electronic Arts
EA
$42.9B
| $714M | 0.12% | 4,985,952 +400,847 | +9% | +$57.4M |
|
146
Waste Management
WM
$91B
| $706M | 0.12% | 5,999,741 +120,994 | +2% | +$14.2M |
|
147
Synopsys
SNPS
$112B
| $703M | 0.12% | 2,717,065 +33,543 | +1% | +$8.68M |
|
148
Northrop Grumman
NOC
$84.1B
| $702M | 0.12% | 2,309,071 -31,863 | -1% | -$9.68M |
|
149
HCA Healthcare
HCA
$93.9B
| $699M | 0.12% | 4,258,631 +456,119 | +12% | +$74.8M |
|
150
Emerson Electric
EMR
$74.6B
| $698M | 0.12% | 8,706,163 +133,973 | +2% | +$10.7M |
|