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 |
Alphabet (Google) Class A
GOOGL
|
$10.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.8B |
| 3 |
Tesla
TSLA
|
$8.68B |
| 4 |
Amazon
AMZN
|
$636M |
| 5 |
Microsoft
MSFT
|
$586M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
Home Depot
HD
|
$282M |
| 3 |
Chevron
CVX
|
$273M |
| 4 |
American Tower
AMT
|
$188M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$136M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70B
| $975M | 0.15% | 455,375 -1,354 | -0.3% | -$2.9M |
|
127
Synopsys
SNPS
$112B
| $956M | 0.15% | 3,131,602 +79,509 | +3% | +$24.3M |
|
128
Public Storage
PSA
$51.6B
| $948M | 0.14% | 3,238,700 +46,731 | +1% | +$13.7M |
|
129
Air Products & Chemicals
APD
$65.5B
| $948M | 0.14% | 4,074,073 +73,494 | +2% | +$17.1M |
|
130
Boston Scientific
BSX
$156B
| $940M | 0.14% | 24,305,642 +532,217 | +2% | +$20.6M |
|
131
Intercontinental Exchange
ICE
$101B
| $917M | 0.14% | 10,157,196 +159,663 | +2% | +$14.4M |
|
132
Eaton
ETN
$136B
| $908M | 0.14% | 6,815,444 +111,490 | +2% | +$14.8M |
|
133
Lam Research
LRCX
$127B
| $904M | 0.14% | 2,473,317 -85,599 | -3% | -$31.3M |
|
134
Marathon Petroleum
MPC
$54.4B
| $897M | 0.14% | 9,043,110 -255,262 | -3% | -$25.3M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $893M | 0.14% | 4,127,916 +296,649 | +8% | +$64.1M |
|
136
Illinois Tool Works
ITW
$77.1B
| $888M | 0.13% | 4,918,770 +107,617 | +2% | +$19.4M |
|
137
Schlumberger
SLB
$55B
| $885M | 0.13% | 24,698,212 +512,147 | +2% | +$18.4M |
|
138
Biogen
BIIB
$19.4B
| $880M | 0.13% | 3,299,475 +53,952 | +2% | +$14.4M |
|
139
Paychex
PAYX
$50B
| $877M | 0.13% | 7,813,786 +107,737 | +1% | +$12.1M |
|
140
American Electric Power
AEP
$59.5B
| $875M | 0.13% | 10,135,478 +296,506 | +3% | +$25.6M |
|
141
General Mills
GIS
$26.2B
| $866M | 0.13% | 11,307,724 +518,495 | +5% | +$39.7M |
|
142
McKesson
MCK
$84.8B
| $864M | 0.13% | 2,546,377 +27,938 | +1% | +$9.48M |
|
143
Sempra
SRE
$54.3B
| $864M | 0.13% | 5,766,974 +193,212 | +3% | +$28.9M |
|
144
Occidental Petroleum
OXY
$46.9B
| $855M | 0.13% | 13,910,923 -1,616,324 | -10% | -$99.3M |
|
145
Estee Lauder
EL
$33B
| $853M | 0.13% | 3,957,844 +64,124 | +2% | +$13.8M |
|
146
Norfolk Southern
NSC
$62.7B
| $853M | 0.13% | 4,073,198 +22,718 | +0.6% | +$4.76M |
|
147
General Dynamics
GD
$87.3B
| $835M | 0.13% | 3,939,489 +7,987 | +0.2% | +$1.69M |
|
148
Corteva
CTVA
$50.6B
| $827M | 0.13% | 14,486,335 +404,623 | +3% | +$23.1M |
|
149
General Motors
GM
$55.6B
| $820M | 0.12% | 25,583,659 +466,948 | +2% | +$15M |
|
150
Sherwin-Williams
SHW
$91.3B
| $818M | 0.12% | 4,002,266 +22,342 | +0.6% | +$4.57M |
|