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 |
Intuitive Surgical
ISRG
|
$1.54B |
| 2 |
Microsoft
MSFT
|
$1.02B |
| 3 |
Apple
AAPL
|
$789M |
| 4 |
Amazon
AMZN
|
$651M |
| 5 |
Microchip Technology
MCHP
|
$467M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$441M |
| 2 |
Aon
AON
|
$184M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
$165M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$125M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.2B
| $1.13B | 0.14% | 4,499,909 +150,627 | +3% | +$37.8M |
|
127
Eaton
ETN
$136B
| $1.13B | 0.14% | 6,538,531 +59,543 | +0.9% | +$10.3M |
|
128
Air Products & Chemicals
APD
$65.5B
| $1.12B | 0.14% | 3,695,491 +68,321 | +2% | +$20.7M |
|
129
Fiserv
FI
$75.3B
| $1.1B | 0.13% | 10,654,469 +512,954 | +5% | +$53.1M |
|
130
Waste Management
WM
$91B
| $1.1B | 0.13% | 6,612,143 +143,649 | +2% | +$23.9M |
|
131
Moody's
MCO
$91.5B
| $1.08B | 0.13% | 2,782,039 +68,502 | +3% | +$26.7M |
|
132
Blackstone
BX
$134B
| $1.08B | 0.13% | 8,366,768 +406,797 | +5% | +$52.6M |
|
133
KLA
KLAC
$115B
| $1.08B | 0.13% | 2,517,601 +33,361 | +1% | +$14.3M |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $1.08B | 0.13% | 5,101,641 +151,095 | +3% | +$32M |
|
135
Fidelity National Information Services
FIS
$36.4B
| $1.08B | 0.13% | 9,891,046 +31,482 | +0.3% | +$3.43M |
|
136
Capital One
COF
$146B
| $1.07B | 0.13% | 7,393,740 -195,295 | -3% | -$28.3M |
|
137
Fortinet
FTNT
$60.3B
| $1.06B | 0.13% | 2,962,568 +94,027 | +3% | +$33.7M |
|
|
138
Aon
AON
$79.4B
| $1.05B | 0.13% | 3,498,372 -614,978 | -15% | -$184M |
|
139
FedEx
FDX
$54.5B
| $1.05B | 0.13% | 4,062,836 +153,131 | +4% | +$39.5M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03B | 0.12% | 15,484,291 +1,319,227 | +9% | +$87.6M |
|
141
Freeport-McMoran
FCX
$63.9B
| $1.02B | 0.12% | 24,550,497 +219,573 | +0.9% | +$9.14M |
|
142
Progressive
PGR
$145B
| $1.02B | 0.12% | 9,922,621 -803,963 | -7% | -$82.3M |
|
143
O'Reilly Automotive
ORLY
$87.9B
| $1.01B | 0.12% | 1,428,885 -6,674 | -0.5% | -$4.7M |
|
144
NXP Semiconductors
NXPI
$59.8B
| $1B | 0.12% | 4,420,992 +65,700 | +2% | +$14.9M |
|
145
DexCom
DXCM
$29.7B
| $1B | 0.12% | 1,868,331 +73,778 | +4% | +$39.5M |
|
146
Autodesk
ADSK
$66.8B
| $1,000M | 0.12% | 3,566,451 +99,362 | +3% | +$27.9M |
|
147
Cadence Design Systems
CDNS
$94.8B
| $994M | 0.12% | 5,343,591 +188,050 | +4% | +$35M |
|
148
Dominion Energy
D
$51.2B
| $993M | 0.12% | 12,672,357 +376,655 | +3% | +$29.5M |
|
|
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $972M | 0.12% | 7,332,993 +260,822 | +4% | +$34.6M |
|
150
IQVIA
IQV
$32.6B
| $972M | 0.12% | 3,453,382 +102,232 | +3% | +$28.8M |
|