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
|
$21.4B |
| 2 |
Tesla
TSLA
|
$2.33B |
| 3 |
Zoom
ZM
|
$543M |
| 4 |
Amazon
AMZN
|
$418M |
| 5 |
Uber
UBER
|
$295M |
Top Sells
| 1 |
AbbVie
ABBV
|
$247M |
| 2 |
Amgen
AMGN
|
$217M |
| 3 |
Eli Lilly
LLY
|
$95.8M |
| 4 |
Blackrock
BLK
|
$88.2M |
| 5 |
Nike
NKE
|
$85.7M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$87.9B
| $595M | 0.12% | 1,292,273 +7,982 | +0.6% | +$3.68M |
|
152
Eaton
ETN
$136B
| $586M | 0.11% | 5,758,727 -28,890 | -0.5% | -$2.94M |
|
153
Cognizant
CTSH
$35.2B
| $578M | 0.11% | 8,337,507 -7,844 | -0.1% | -$543K |
|
154
Synopsys
SNPS
$112B
| $573M | 0.11% | 2,683,522 +40,623 | +2% | +$8.68M |
|
155
American Electric Power
AEP
$59.5B
| $570M | 0.11% | 6,991,939 -6,779 | -0.1% | -$553K |
|
156
Baxter International
BAX
$12.6B
| $568M | 0.11% | 7,074,081 -33,190 | -0.5% | -$2.66M |
|
157
Cummins
CMI
$54.7B
| $567M | 0.11% | 2,687,423 -108,200 | -4% | -$22.8M |
|
158
Emerson Electric
EMR
$74.6B
| $561M | 0.11% | 8,572,190 +12,396 | +0.1% | +$811K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $558M | 0.11% | 12,554,984 +146,674 | +1% | +$6.51M |
|
160
Chipotle Mexican Grill
CMG
$56.4B
| $555M | 0.11% | 447,454 +31,394 | +8% | +$39M |
|
161
SBA Communications
SBAC
$22.1B
| $552M | 0.11% | 1,738,240 +20,697 | +1% | +$6.58M |
|
162
T Rowe Price
TROW
$23.7B
| $548M | 0.11% | 4,278,548 -67,866 | -2% | -$8.69M |
|
163
Exelon
EXC
$44.2B
| $547M | 0.11% | 15,321,537 -83,973 | -0.5% | -$3M |
|
164
General Motors
GM
$55.6B
| $544M | 0.11% | 18,426,490 +99,303 | +0.5% | +$2.93M |
|
165
Amphenol
APH
$133B
| $539M | 0.11% | 4,986,133 +97,057 | +2% | +$10.5M |
|
166
L3Harris
LHX
$51.7B
| $536M | 0.11% | 3,161,496 -11,217 | -0.4% | -$1.9M |
|
167
General Mills
GIS
$26.2B
| $536M | 0.1% | 8,703,843 -357,321 | -4% | -$22M |
|
168
ConocoPhillips
COP
$123B
| $534M | 0.1% | 16,299,839 -112,057 | -0.7% | -$3.67M |
|
169
Cadence Design Systems
CDNS
$94.8B
| $525M | 0.1% | 4,931,228 -543,049 | -10% | -$57.8M |
|
170
Verisk Analytics
VRSK
$37.5B
| $519M | 0.1% | 2,808,233 +27,222 | +1% | +$5.04M |
|
171
WEC Energy
WEC
$34.4B
| $517M | 0.1% | 5,337,661 +81,596 | +2% | +$7.9M |
|
172
eBay
EBAY
$41.4B
| $516M | 0.1% | 9,917,722 -483,267 | -5% | -$25.1M |
|
173
Dow Inc
DOW
$17.4B
| $512M | 0.1% | 10,914,726 -103,873 | -0.9% | -$4.88M |
|
174
Monster Beverage
MNST
$60.9B
| $511M | 0.1% | 6,385,113 -56,757 | -0.9% | -$4.55M |
|
175
KLA
KLAC
$115B
| $509M | 0.1% | 2,631,933 +35,184 | +1% | +$6.81M |
|