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 |
Intuitive Surgical
ISRG
|
$1.54B |
| 2 |
Microsoft
MSFT
|
$1.02B |
| 3 |
Apple
AAPL
|
$789M |
| 4 |
Amazon
AMZN
|
$651M |
| 5 |
Microchip Technology
MCHP
|
$467M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$441M |
| 2 |
Aon
AON
|
$184M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
$165M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$125M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$94B
| $972M | 0.12% | 3,793,750 +10,724 | +0.3% | +$2.75M |
|
152
Paychex
PAYX
$50B
| $957M | 0.12% | 7,024,975 +161,041 | +2% | +$21.9M |
|
153
Illumina
ILMN
$15.9B
| $956M | 0.12% | 2,519,426 -101,638 | -4% | -$38.6M |
|
154
Vertex Pharmaceuticals
VRTX
$101B
| $954M | 0.11% | 4,356,220 +53,868 | +1% | +$11.8M |
|
155
Ecolab
ECL
$78.8B
| $953M | 0.11% | 4,075,692 +97,763 | +2% | +$22.9M |
|
156
Northrop Grumman
NOC
$84.1B
| $950M | 0.11% | 2,461,593 -86,707 | -3% | -$33.5M |
|
157
Exelon
EXC
$44.2B
| $949M | 0.11% | 16,465,854 +289,304 | +2% | +$16.7M |
|
158
Boston Scientific
BSX
$156B
| $947M | 0.11% | 22,354,168 +375,333 | +2% | +$15.9M |
|
159
Johnson Controls International
JCI
$70B
| $947M | 0.11% | 11,675,879 +143,982 | +1% | +$11.7M |
|
160
Digital Realty Trust
DLR
$57.1B
| $941M | 0.11% | 5,331,398 +274,575 | +5% | +$48.4M |
|
161
Dollar General
DG
$23.8B
| $940M | 0.11% | 3,996,693 +16,098 | +0.4% | +$3.79M |
|
162
Marvell Technology
MRVL
$55.7B
| $937M | 0.11% | 10,725,727 +545,124 | +5% | +$47.6M |
|
163
Humana
HUM
$36.3B
| $937M | 0.11% | 2,025,676 +66,284 | +3% | +$30.7M |
|
164
Agilent Technologies
A
$35.7B
| $934M | 0.11% | 5,866,133 +103,871 | +2% | +$16.5M |
|
165
SBA Communications
SBAC
$22.1B
| $934M | 0.11% | 2,407,162 +1,057 | +0% | +$410K |
|
166
MSCI
MSCI
$43.9B
| $933M | 0.11% | 1,527,200 +71,731 | +5% | +$43.8M |
|
167
Amphenol
APH
$133B
| $932M | 0.11% | 10,681,931 +336,188 | +3% | +$29.3M |
|
168
AutoZone
AZO
$70B
| $927M | 0.11% | 443,157 +3,608 | +0.8% | +$7.55M |
|
169
T Rowe Price
TROW
$23.7B
| $925M | 0.11% | 4,712,847 +101,912 | +2% | +$20M |
|
170
Emerson Electric
EMR
$74.6B
| $921M | 0.11% | 9,938,655 +303,487 | +3% | +$28.1M |
|
171
Trane Technologies
TT
$92.4B
| $918M | 0.11% | 4,554,635 +69,773 | +2% | +$14.1M |
|
172
EOG Resources
EOG
$68.2B
| $918M | 0.11% | 10,346,154 +312,449 | +3% | +$27.7M |
|
173
Realty Income
O
$53.6B
| $905M | 0.11% | 12,664,560 +4,310,531 | +52% | +$308M |
|
|
174
Microchip Technology
MCHP
$35.2B
| $899M | 0.11% | 10,352,013 +5,373,594 | +108% | +$467M |
|
175
Carrier Global
CARR
$55.6B
| $894M | 0.11% | 16,524,821 +439,530 | +3% | +$23.8M |
|