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
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
S&P Global
SPGI
|
$898M |
| 4 |
Advanced Micro Devices
AMD
|
$845M |
| 5 |
Tesla
TSLA
|
$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$182M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $965M | 0.12% | 9,869,902 -68,753 | -0.7% | -$6.72M |
|
152
Air Products & Chemicals
APD
$65.5B
| $961M | 0.12% | 3,852,886 +157,395 | +4% | +$39.2M |
|
153
Marathon Petroleum
MPC
$54.4B
| $957M | 0.12% | 11,218,815 -69,624 | -0.6% | -$5.94M |
|
154
KLA
KLAC
$115B
| $954M | 0.12% | 2,611,612 +94,011 | +4% | +$34.3M |
|
155
Schlumberger
SLB
$55.1B
| $951M | 0.12% | 23,090,894 -317,590 | -1% | -$13.1M |
|
156
FedEx
FDX
$54.6B
| $944M | 0.12% | 4,092,760 +29,924 | +0.7% | +$6.91M |
|
157
AutoZone
AZO
$70B
| $932M | 0.12% | 456,477 +13,320 | +3% | +$27.2M |
|
158
Capital One
COF
$145B
| $922M | 0.12% | 7,043,238 -350,502 | -5% | -$45.9M |
|
159
American Electric Power
AEP
$59.5B
| $917M | 0.11% | 9,217,794 +719,393 | +8% | +$71.6M |
|
160
Illumina
ILMN
$15.9B
| $915M | 0.11% | 2,625,662 +106,236 | +4% | +$37M |
|
161
Sempra
SRE
$54.3B
| $910M | 0.11% | 5,428,657 +211,222 | +4% | +$35.4M |
|
162
Humana
HUM
$36.3B
| $910M | 0.11% | 2,096,544 +70,868 | +3% | +$30.8M |
|
163
General Dynamics
GD
$87.3B
| $908M | 0.11% | 3,774,740 +132,284 | +4% | +$31.8M |
|
164
Cadence Design Systems
CDNS
$94.8B
| $907M | 0.11% | 5,525,267 +181,676 | +3% | +$29.8M |
|
165
Welltower
WELL
$112B
| $905M | 0.11% | 9,433,153 +282,761 | +3% | +$27.1M |
|
166
Roper Technologies
ROP
$56.6B
| $900M | 0.11% | 1,910,481 +252,852 | +15% | +$119M |
|
167
Dollar General
DG
$23.8B
| $894M | 0.11% | 4,025,209 +28,516 | +0.7% | +$6.33M |
|
168
American International
AIG
$45.2B
| $886M | 0.11% | 14,151,199 +532,364 | +4% | +$33.3M |
|
169
Prudential Financial
PRU
$38.6B
| $874M | 0.11% | 7,409,082 +142,247 | +2% | +$16.8M |
|
170
McKesson
MCK
$85.2B
| $873M | 0.11% | 2,857,659 +34,785 | +1% | +$10.6M |
|
171
Realty Income
O
$53.6B
| $869M | 0.11% | 12,555,103 -109,457 | -0.9% | -$7.58M |
|
172
Amphenol
APH
$133B
| $847M | 0.11% | 11,265,637 +583,706 | +5% | +$43.9M |
|
173
MetLife
MET
$54.2B
| $843M | 0.11% | 12,017,088 -738,456 | -6% | -$51.8M |
|
174
L3Harris
LHX
$51.7B
| $835M | 0.1% | 3,369,387 +144,509 | +4% | +$35.8M |
|
175
Centene
CNC
$14.2B
| $834M | 0.1% | 9,929,527 +213,638 | +2% | +$17.9M |
|