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 |
GE HealthCare
GEHC
|
$554M |
| 2 |
Microsoft
MSFT
|
$470M |
| 3 |
Apple
AAPL
|
$398M |
| 4 |
Monster Beverage
MNST
|
$393M |
| 5 |
Amazon
AMZN
|
$389M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$258M |
| 3 |
Philip Morris
PM
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$228M |
| 5 |
SBNY
Signature Bank
SBNY
|
$157M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.9B
| $915M | 0.12% | 7,219,084 +171,876 | +2% | +$21.8M |
|
152
MSCI
MSCI
$43.9B
| $915M | 0.12% | 1,637,256 +35,746 | +2% | +$20M |
|
153
Paychex
PAYX
$50B
| $914M | 0.12% | 7,982,029 +62,739 | +0.8% | +$7.18M |
|
154
American Electric Power
AEP
$59.5B
| $913M | 0.12% | 10,054,468 -154,887 | -2% | -$14.1M |
|
155
Realty Income
O
$53.6B
| $913M | 0.12% | 14,441,280 +86,340 | +0.6% | +$5.46M |
|
156
General Motors
GM
$55.5B
| $912M | 0.12% | 24,919,013 -214,848 | -0.9% | -$7.86M |
|
157
Simon Property Group
SPG
$58.8B
| $910M | 0.12% | 8,144,366 +765,146 | +10% | +$85.5M |
|
158
Emerson Electric
EMR
$74.6B
| $896M | 0.12% | 10,312,447 -197,534 | -2% | -$17.2M |
|
159
Ford
F
$46.9B
| $890M | 0.12% | 70,775,476 +863,591 | +1% | +$10.9M |
|
160
Hershey
HSY
$37.1B
| $887M | 0.12% | 3,489,322 +290,920 | +9% | +$73.9M |
|
161
Corteva
CTVA
$50.6B
| $886M | 0.12% | 14,726,824 +208,948 | +1% | +$12.6M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $885M | 0.11% | 4,337,964 +149,026 | +4% | +$30.4M |
|
163
Parker-Hannifin
PH
$96.4B
| $884M | 0.11% | 2,637,380 +58,506 | +2% | +$19.6M |
|
164
Arthur J. Gallagher & Co
AJG
$77.3B
| $880M | 0.11% | 4,609,810 +74,974 | +2% | +$14.3M |
|
165
McKesson
MCK
$85.2B
| $875M | 0.11% | 2,464,066 -39,194 | -2% | -$13.9M |
|
166
Trane Technologies
TT
$92.3B
| $875M | 0.11% | 4,765,976 +80,607 | +2% | +$14.8M |
|
167
Dollar General
DG
$23.8B
| $874M | 0.11% | 4,163,774 -69,986 | -2% | -$14.7M |
|
168
Roper Technologies
ROP
$56.6B
| $874M | 0.11% | 1,987,014 +135,524 | +7% | +$59.6M |
|
169
Norfolk Southern
NSC
$62.7B
| $870M | 0.11% | 4,112,708 +13,513 | +0.3% | +$2.86M |
|
170
Kimberly-Clark
KMB
$42.9B
| $866M | 0.11% | 6,465,213 +108,050 | +2% | +$14.5M |
|
171
Cintas
CTAS
$84.6B
| $864M | 0.11% | 1,871,093 +41,237 | +2% | +$19M |
|
172
Biogen
BIIB
$19.4B
| $861M | 0.11% | 3,102,735 -239,595 | -7% | -$66.5M |
|
173
PACCAR
PCAR
$52.4B
| $859M | 0.11% | 11,742,555 +4,082,677 | +53% | +$299M |
|
174
NXP Semiconductors
NXPI
$59.8B
| $858M | 0.11% | 4,611,435 +98,570 | +2% | +$18.3M |
|
175
Agilent Technologies
A
$35.7B
| $856M | 0.11% | 6,203,779 +122,329 | +2% | +$16.9M |
|