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
|
$835M |
| 2 |
CSX Corp
CSX
|
$781M |
| 3 |
Apple
AAPL
|
$595M |
| 4 |
Amazon
AMZN
|
$501M |
| 5 |
Trade Desk
TTD
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24B |
| 2 |
Home Depot
HD
|
$320M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$132M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $1B | 0.14% | 2,893,750 +97,239 | +3% | +$33.6M |
|
127
Analog Devices
ADI
$124B
| $989M | 0.14% | 5,763,566 +127,966 | +2% | +$22M |
|
128
Autodesk
ADSK
$66.8B
| $987M | 0.14% | 3,390,383 +28,106 | +0.8% | +$8.18M |
|
129
Southern Company
SO
$102B
| $959M | 0.13% | 15,889,017 +607,206 | +4% | +$36.6M |
|
130
Sherwin-Williams
SHW
$91.4B
| $955M | 0.13% | 3,516,787 +57,613 | +2% | +$15.6M |
|
131
Regeneron Pharmaceuticals
REGN
$61.5B
| $951M | 0.13% | 1,708,000 +97,810 | +6% | +$54.5M |
|
132
Ford
F
$46.9B
| $949M | 0.13% | 64,062,126 -7,496,402 | -10% | -$111M |
|
133
Moody's
MCO
$91.5B
| $946M | 0.13% | 2,617,497 +302,285 | +13% | +$109M |
|
134
Aon
AON
$79.4B
| $940M | 0.13% | 3,947,152 +360,705 | +10% | +$85.9M |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $935M | 0.13% | 13,632,432 +298,190 | +2% | +$20.5M |
|
136
Eaton
ETN
$136B
| $926M | 0.13% | 6,265,406 +188,279 | +3% | +$27.8M |
|
|
XYZ
137
Block, Inc.
XYZ
$48.8B
| $925M | 0.13% | 3,802,764 +185,143 | +5% | +$45.1M |
|
138
Public Storage
PSA
$51.6B
| $909M | 0.13% | 3,028,219 +37,146 | +1% | +$11.1M |
|
139
Boston Scientific
BSX
$156B
| $904M | 0.12% | 21,212,340 +529,430 | +3% | +$22.6M |
|
140
NXP Semiconductors
NXPI
$59.8B
| $903M | 0.12% | 4,405,127 +335,870 | +8% | +$68.9M |
|
141
Emerson Electric
EMR
$74.6B
| $903M | 0.12% | 9,414,942 +306,431 | +3% | +$29.4M |
|
142
Humana
HUM
$36.3B
| $901M | 0.12% | 2,041,766 +72,772 | +4% | +$32.1M |
|
143
Northrop Grumman
NOC
$84.2B
| $891M | 0.12% | 2,459,549 +81,175 | +3% | +$29.4M |
|
144
Freeport-McMoran
FCX
$63.9B
| $887M | 0.12% | 23,976,089 -2,537,109 | -10% | -$93.9M |
|
145
Waste Management
WM
$91B
| $885M | 0.12% | 6,336,955 +150,445 | +2% | +$21M |
|
146
T Rowe Price
TROW
$23.7B
| $884M | 0.12% | 4,474,268 +109,805 | +3% | +$21.7M |
|
147
Dominion Energy
D
$51.2B
| $882M | 0.12% | 12,017,971 +320,090 | +3% | +$23.5M |
|
148
Ecolab
ECL
$78.8B
| $880M | 0.12% | 4,285,775 +68,539 | +2% | +$14.1M |
|
149
Zoom
ZM
$24.4B
| $863M | 0.12% | 2,234,278 -135,162 | -6% | -$52.2M |
|
150
Simon Property Group
SPG
$58.8B
| $859M | 0.12% | 6,588,639 +216,294 | +3% | +$28.2M |
|