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 |
Apple
AAPL
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
S&P Global
SPGI
|
$898M |
| 4 |
Advanced Micro Devices
AMD
|
$845M |
| 5 |
Tesla
TSLA
|
$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$182M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $1.11B | 0.14% | 8,754,087 +387,319 | +5% | +$49.1M |
|
127
Charter Communications
CHTR
$36.1B
| $1.11B | 0.14% | 2,039,660 -5,780 | -0.3% | -$3.14M |
|
128
Moderna
MRNA
$9.4B
| $1.11B | 0.14% | 6,436,354 +403,891 | +7% | +$69.4M |
|
129
Illinois Tool Works
ITW
$77.1B
| $1.1B | 0.14% | 5,256,694 +207,906 | +4% | +$43.4M |
|
130
Fiserv
FI
$75.3B
| $1.09B | 0.14% | 10,817,510 +163,041 | +2% | +$16.5M |
|
131
Waste Management
WM
$91B
| $1.09B | 0.14% | 6,866,955 +254,812 | +4% | +$40.3M |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07B | 0.13% | 4,286,560 -41,590 | -1% | -$10.4M |
|
133
General Motors
GM
$55.6B
| $1.07B | 0.13% | 24,451,170 +1,732,227 | +8% | +$75.6M |
|
134
Newmont
NEM
$81.7B
| $1.06B | 0.13% | 13,415,372 +420,539 | +3% | +$33.4M |
|
135
Estee Lauder
EL
$32.9B
| $1.03B | 0.13% | 3,803,456 +151,749 | +4% | +$41.2M |
|
136
Fortinet
FTNT
$60.3B
| $1.03B | 0.13% | 3,017,909 +55,341 | +2% | +$18.9M |
|
137
Fidelity National Information Services
FIS
$36.4B
| $1.03B | 0.13% | 10,251,496 +360,450 | +4% | +$36.1M |
|
138
Boston Scientific
BSX
$156B
| $1.02B | 0.13% | 23,060,589 +706,421 | +3% | +$31.2M |
|
139
Simon Property Group
SPG
$58.8B
| $1.02B | 0.13% | 7,722,491 +253,686 | +3% | +$33.3M |
|
140
Paychex
PAYX
$50B
| $1.01B | 0.13% | 7,418,105 +393,130 | +6% | +$53.6M |
|
141
Idexx Laboratories
IDXX
$51.7B
| $1.01B | 0.13% | 1,847,881 +48,360 | +3% | +$26.4M |
|
142
Synopsys
SNPS
$112B
| $1B | 0.13% | 3,017,802 -90,171 | -3% | -$30M |
|
143
O'Reilly Automotive
ORLY
$87.9B
| $1B | 0.13% | 1,466,274 +37,389 | +3% | +$25.6M |
|
144
Eaton
ETN
$136B
| $992M | 0.12% | 6,553,526 +14,995 | +0.2% | +$2.27M |
|
145
Archer Daniels Midland
ADM
$30B
| $991M | 0.12% | 11,004,100 +191,639 | +2% | +$17.3M |
|
146
Occidental Petroleum
OXY
$46.9B
| $983M | 0.12% | 17,375,049 +447,255 | +3% | +$25.3M |
|
147
HCA Healthcare
HCA
$94B
| $983M | 0.12% | 3,933,717 +139,967 | +4% | +$35M |
|
148
Moody's
MCO
$91.5B
| $981M | 0.12% | 2,915,804 +133,765 | +5% | +$45M |
|
149
DexCom
DXCM
$29.7B
| $976M | 0.12% | 1,911,625 +43,294 | +2% | +$22.1M |
|
150
Sherwin-Williams
SHW
$91.4B
| $971M | 0.12% | 3,900,305 +149,879 | +4% | +$37.3M |
|