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 |
Amazon
AMZN
|
$15.3B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Apple
AAPL
|
$843M |
| 4 |
Fortinet
FTNT
|
$682M |
| 5 |
Warner Bros
WBD
|
$615M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$600M |
| 2 |
New Oriental
EDU
|
$173M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$169M |
| 4 |
Marathon Petroleum
MPC
|
$158M |
| 5 |
S&P Global
SPGI
|
$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.3B
| $976M | 0.14% | 10,988,526 +171,016 | +2% | +$15.2M |
|
127
Air Products & Chemicals
APD
$65.5B
| $961M | 0.14% | 4,000,579 +147,693 | +4% | +$35.5M |
|
128
Fidelity National Information Services
FIS
$36.4B
| $960M | 0.14% | 10,494,337 +242,841 | +2% | +$22.2M |
|
129
Charter Communications
CHTR
$36.1B
| $949M | 0.14% | 2,030,272 -9,388 | -0.5% | -$4.39M |
|
130
Aon
AON
$79.3B
| $946M | 0.14% | 3,514,444 -39,038 | -1% | -$10.5M |
|
131
American Electric Power
AEP
$59.5B
| $942M | 0.14% | 9,838,972 +621,178 | +7% | +$59.5M |
|
132
Intercontinental Exchange
ICE
$101B
| $938M | 0.14% | 9,997,533 +307,042 | +3% | +$28.8M |
|
133
O'Reilly Automotive
ORLY
$87.8B
| $935M | 0.14% | 1,481,568 +15,294 | +1% | +$9.65M |
|
134
FedEx
FDX
$54.6B
| $931M | 0.14% | 4,116,066 +23,306 | +0.6% | +$5.27M |
|
135
Synopsys
SNPS
$112B
| $925M | 0.14% | 3,052,093 +34,291 | +1% | +$10.4M |
|
136
Realty Income
O
$53.6B
| $919M | 0.13% | 13,459,426 +904,323 | +7% | +$61.7M |
|
137
Norfolk Southern
NSC
$62.7B
| $919M | 0.13% | 4,050,480 +81,509 | +2% | +$18.5M |
|
138
Occidental Petroleum
OXY
$46.9B
| $912M | 0.13% | 15,527,247 -1,847,802 | -11% | -$109M |
|
139
Moderna
MRNA
$9.33B
| $904M | 0.13% | 6,337,691 -98,663 | -2% | -$14.1M |
|
140
Sherwin-Williams
SHW
$91.3B
| $889M | 0.13% | 3,979,924 +79,619 | +2% | +$17.8M |
|
141
Cadence Design Systems
CDNS
$94.8B
| $887M | 0.13% | 5,918,875 +393,608 | +7% | +$59M |
|
142
Boston Scientific
BSX
$156B
| $884M | 0.13% | 23,773,425 +712,836 | +3% | +$26.5M |
|
143
Paychex
PAYX
$50B
| $877M | 0.13% | 7,706,049 +287,944 | +4% | +$32.8M |
|
144
Illinois Tool Works
ITW
$77.1B
| $875M | 0.13% | 4,811,153 -445,541 | -8% | -$81M |
|
145
General Dynamics
GD
$87.3B
| $868M | 0.13% | 3,931,502 +156,762 | +4% | +$34.6M |
|
146
Schlumberger
SLB
$55B
| $863M | 0.13% | 24,186,065 +1,095,171 | +5% | +$39.1M |
|
147
Centene
CNC
$14.1B
| $860M | 0.13% | 10,179,234 +249,707 | +3% | +$21.1M |
|
|
148
Fortinet
FTNT
$60.3B
| $853M | 0.12% | 15,093,559 +12,075,650 | +400% | +$682M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $853M | 0.12% | 3,831,267 -455,293 | -11% | -$101M |
|
150
Eaton
ETN
$136B
| $843M | 0.12% | 6,703,954 +150,428 | +2% | +$18.9M |
|