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 |
NVIDIA
NVDA
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $1.02B | 0.14% | 4,944,319 +90,716 | +2% | +$18.7M |
|
127
Southern Company
SO
$102B
| $994M | 0.13% | 16,083,865 +194,848 | +1% | +$12M |
|
128
Autodesk
ADSK
$66.8B
| $986M | 0.13% | 3,467,089 +76,706 | +2% | +$21.8M |
|
129
DexCom
DXCM
$29.7B
| $979M | 0.13% | 1,794,553 +46,427 | +3% | +$25.3M |
|
130
Progressive
PGR
$145B
| $967M | 0.13% | 10,726,584 +248,302 | +2% | +$22.4M |
|
131
Eaton
ETN
$136B
| $965M | 0.13% | 6,478,988 +213,582 | +3% | +$31.8M |
|
132
Waste Management
WM
$91B
| $963M | 0.13% | 6,468,494 +131,539 | +2% | +$19.6M |
|
133
Moody's
MCO
$91.5B
| $961M | 0.13% | 2,713,537 +96,040 | +4% | +$34M |
|
134
Boston Scientific
BSX
$156B
| $951M | 0.13% | 21,978,835 +766,495 | +4% | +$33.2M |
|
135
Air Products & Chemicals
APD
$65.5B
| $927M | 0.12% | 3,627,170 +75,068 | +2% | +$19.2M |
|
136
Blackstone
BX
$134B
| $925M | 0.12% | 7,959,971 +305,577 | +4% | +$35.5M |
|
137
Public Storage
PSA
$51.6B
| $924M | 0.12% | 3,116,453 +88,234 | +3% | +$26.2M |
|
138
Ford
F
$46.9B
| $921M | 0.12% | 65,225,928 +1,163,802 | +2% | +$16.4M |
|
139
Norfolk Southern
NSC
$62.7B
| $917M | 0.12% | 3,845,669 +10,064 | +0.3% | +$2.4M |
|
140
HCA Healthcare
HCA
$94B
| $915M | 0.12% | 3,783,026 -258,682 | -6% | -$62.6M |
|
141
Northrop Grumman
NOC
$84.1B
| $915M | 0.12% | 2,548,300 +88,751 | +4% | +$31.9M |
|
142
Agilent Technologies
A
$35.7B
| $906M | 0.12% | 5,762,262 +21,300 | +0.4% | +$3.35M |
|
143
T Rowe Price
TROW
$23.7B
| $905M | 0.12% | 4,610,935 +136,667 | +3% | +$26.8M |
|
144
Emerson Electric
EMR
$74.6B
| $905M | 0.12% | 9,635,168 +220,226 | +2% | +$20.7M |
|
145
Synopsys
SNPS
$112B
| $900M | 0.12% | 3,012,173 +106,380 | +4% | +$31.8M |
|
146
Dominion Energy
D
$51.2B
| $896M | 0.12% | 12,295,702 +277,731 | +2% | +$20.2M |
|
147
Chipotle Mexican Grill
CMG
$56.4B
| $891M | 0.12% | 491,810 +12,152 | +3% | +$22M |
|
|
XYZ
148
Block, Inc.
XYZ
$48.8B
| $888M | 0.12% | 3,708,815 -93,949 | -2% | -$22.5M |
|
149
MSCI
MSCI
$43.9B
| $883M | 0.12% | 1,455,469 +54,907 | +4% | +$33.3M |
|
150
Simon Property Group
SPG
$58.8B
| $880M | 0.12% | 6,775,512 +186,873 | +3% | +$24.3M |
|