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
|
$572M |
| 2 |
Sherwin-Williams
SHW
|
$570M |
| 3 |
Amazon
AMZN
|
$440M |
| 4 |
Amphenol
APH
|
$354M |
| 5 |
NXP Semiconductors
NXPI
|
$346M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$222M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$186M |
| 3 |
Booking.com
BKNG
|
$122M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$104M |
| 5 |
Moody's
MCO
|
$65.7M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$115B
| $911M | 0.14% | 2,765,326 +100,019 | +4% | +$33M |
|
127
Ecolab
ECL
$78.8B
| $900M | 0.14% | 4,217,236 +47,576 | +1% | +$10.2M |
|
128
Global Payments
GPN
$21.6B
| $898M | 0.14% | 4,465,507 -78,409 | -2% | -$15.8M |
|
129
Capital One
COF
$145B
| $891M | 0.14% | 7,022,626 +191,078 | +3% | +$24.2M |
|
130
Dominion Energy
D
$51.2B
| $886M | 0.14% | 11,697,881 +79,590 | +0.7% | +$6.03M |
|
131
Ford
F
$46.9B
| $875M | 0.13% | 71,558,528 +3,929,556 | +6% | +$48M |
|
132
Analog Devices
ADI
$124B
| $871M | 0.13% | 5,635,600 +92,896 | +2% | +$14.4M |
|
133
Freeport-McMoran
FCX
$63.8B
| $871M | 0.13% | 26,513,198 +969,125 | +4% | +$31.8M |
|
|
134
Sherwin-Williams
SHW
$91.3B
| $851M | 0.13% | 3,459,174 +2,314,238 | +202% | +$570M |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $846M | 0.13% | 13,334,242 +459,500 | +4% | +$29.2M |
|
136
Vertex Pharmaceuticals
VRTX
$101B
| $845M | 0.13% | 3,941,186 +54,343 | +1% | +$11.6M |
|
137
Eaton
ETN
$136B
| $838M | 0.13% | 6,077,127 +109,488 | +2% | +$15.1M |
|
138
Edwards Lifesciences
EW
$47.4B
| $827M | 0.13% | 9,912,054 +122,660 | +1% | +$10.2M |
|
139
Humana
HUM
$36.2B
| $823M | 0.13% | 1,968,994 -31,754 | -2% | -$13.3M |
|
140
Aon
AON
$79.3B
| $823M | 0.13% | 3,586,447 +5,393 | +0.2% | +$1.24M |
|
|
XYZ
141
Block, Inc.
XYZ
$49B
| $820M | 0.13% | 3,617,621 +280,345 | +8% | +$63.5M |
|
142
Emerson Electric
EMR
$74.6B
| $819M | 0.13% | 9,108,511 +402,348 | +5% | +$36.2M |
|
|
143
NXP Semiconductors
NXPI
$59.9B
| $817M | 0.12% | 4,069,257 +1,725,655 | +74% | +$346M |
|
144
Boston Scientific
BSX
$156B
| $797M | 0.12% | 20,682,910 +201,060 | +1% | +$7.75M |
|
145
Waste Management
WM
$90.9B
| $796M | 0.12% | 6,186,510 +186,769 | +3% | +$24M |
|
146
Idexx Laboratories
IDXX
$51.6B
| $794M | 0.12% | 1,626,511 +47,752 | +3% | +$23.3M |
|
147
Biogen
BIIB
$19.4B
| $781M | 0.12% | 2,796,511 +37,013 | +1% | +$10.3M |
|
148
Dollar General
DG
$23.9B
| $776M | 0.12% | 3,838,641 +78,293 | +2% | +$15.8M |
|
149
Northrop Grumman
NOC
$84.1B
| $767M | 0.12% | 2,378,374 +69,303 | +3% | +$22.4M |
|
150
Zoom
ZM
$24.4B
| $760M | 0.12% | 2,369,440 +174,042 | +8% | +$55.9M |
|