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 |
Microsoft
MSFT
|
$783M |
| 2 |
Danaher
DHR
|
$423M |
| 3 |
Prologis
PLD
|
$411M |
| 4 |
Apple
AAPL
|
$388M |
| 5 |
Amazon
AMZN
|
$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$587M |
| 2 |
Eli Lilly
LLY
|
$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.3B
| $1.08B | 0.15% | 24,907,008 +476,756 | +2% | +$20.8M |
|
127
Intercontinental Exchange
ICE
$101B
| $1.06B | 0.15% | 10,375,880 +218,684 | +2% | +$22.4M |
|
128
Lam Research
LRCX
$127B
| $1.06B | 0.15% | 2,523,525 +50,208 | +2% | +$21.1M |
|
129
Dollar General
DG
$23.8B
| $1.04B | 0.15% | 4,233,760 +50,259 | +1% | +$12.4M |
|
130
Synopsys
SNPS
$112B
| $1.02B | 0.14% | 3,193,035 +61,433 | +2% | +$19.6M |
|
131
Phillips 66
PSX
$53.7B
| $1.01B | 0.14% | 9,757,799 -99,030 | -1% | -$10.3M |
|
132
Truist Financial
TFC
$60.7B
| $1.01B | 0.14% | 23,598,823 +134,870 | +0.6% | +$5.79M |
|
133
Public Storage
PSA
$51.6B
| $1.01B | 0.14% | 3,612,903 +374,203 | +12% | +$105M |
|
134
Norfolk Southern
NSC
$62.7B
| $1.01B | 0.14% | 4,099,195 +25,997 | +0.6% | +$6.39M |
|
135
Emerson Electric
EMR
$74.6B
| $1.01B | 0.14% | 10,509,981 +229,530 | +2% | +$22M |
|
136
Estee Lauder
EL
$33B
| $1B | 0.14% | 4,052,001 +94,157 | +2% | +$23.3M |
|
137
Micron Technology
MU
$135B
| $1B | 0.14% | 20,095,666 -149,707 | -0.7% | -$7.47M |
|
138
General Dynamics
GD
$87.3B
| $983M | 0.14% | 3,968,976 +29,487 | +0.7% | +$7.3M |
|
139
Marathon Petroleum
MPC
$54.4B
| $980M | 0.14% | 8,434,836 -608,274 | -7% | -$70.7M |
|
140
Cadence Design Systems
CDNS
$94.8B
| $976M | 0.14% | 6,085,318 -200,804 | -3% | -$32.2M |
|
141
Sherwin-Williams
SHW
$91.3B
| $972M | 0.14% | 4,105,942 +103,676 | +3% | +$24.6M |
|
142
KLA
KLAC
$115B
| $970M | 0.14% | 2,576,855 +16,552 | +0.6% | +$6.23M |
|
143
American Electric Power
AEP
$59.5B
| $968M | 0.14% | 10,209,355 +73,877 | +0.7% | +$7M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $955M | 0.13% | 4,188,938 +61,022 | +1% | +$13.9M |
|
145
General Mills
GIS
$26.2B
| $951M | 0.13% | 11,358,325 +50,601 | +0.4% | +$4.24M |
|
146
Freeport-McMoran
FCX
$63.8B
| $943M | 0.13% | 24,866,305 -291,205 | -1% | -$11M |
|
147
McKesson
MCK
$84.8B
| $937M | 0.13% | 2,503,260 -43,117 | -2% | -$16.1M |
|
148
Biogen
BIIB
$19.4B
| $924M | 0.13% | 3,342,330 +42,855 | +1% | +$11.8M |
|
149
DexCom
DXCM
$29.6B
| $917M | 0.13% | 8,111,867 +96,683 | +1% | +$10.9M |
|
150
Paychex
PAYX
$50B
| $914M | 0.13% | 7,919,290 +105,504 | +1% | +$12.2M |
|