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
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
Broadcom
AVGO
|
$682M |
| 4 |
Amazon
AMZN
|
$629M |
| 5 |
Palo Alto Networks
PANW
|
$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$247M |
| 2 |
Cadence Design Systems
CDNS
|
$160M |
| 3 |
O'Reilly Automotive
ORLY
|
$155M |
| 4 |
Synopsys
SNPS
|
$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $973M | 0.11% | 25,308,907 +389,894 | +2% | +$15M |
|
152
CoStar Group
CSGP
$38.1B
| $968M | 0.11% | 10,899,062 +1,085,038 | +11% | +$96.4M |
|
153
NXP Semiconductors
NXPI
$59.8B
| $963M | 0.11% | 4,720,138 +108,703 | +2% | +$22.2M |
|
154
Cintas
CTAS
$84.6B
| $960M | 0.11% | 1,935,910 +64,817 | +3% | +$32.1M |
|
155
Emerson Electric
EMR
$74.6B
| $950M | 0.11% | 10,538,130 +225,683 | +2% | +$20.3M |
|
156
Norfolk Southern
NSC
$62.7B
| $949M | 0.11% | 4,199,696 +86,988 | +2% | +$19.7M |
|
157
Motorola Solutions
MSI
$78.7B
| $943M | 0.11% | 3,225,046 -306,446 | -9% | -$89.6M |
|
158
Realty Income
O
$53.6B
| $933M | 0.11% | 15,645,964 +1,204,684 | +8% | +$71.9M |
|
159
General Dynamics
GD
$87.3B
| $932M | 0.11% | 4,344,170 +115,339 | +3% | +$24.7M |
|
160
Welltower
WELL
$112B
| $929M | 0.11% | 11,518,218 +726,212 | +7% | +$58.6M |
|
161
Trane Technologies
TT
$92.4B
| $928M | 0.11% | 4,867,206 +101,230 | +2% | +$19.3M |
|
162
Paychex
PAYX
$50B
| $928M | 0.11% | 8,310,643 +328,614 | +4% | +$36.7M |
|
163
Phillips 66
PSX
$53.7B
| $927M | 0.11% | 9,745,974 +34,890 | +0.4% | +$3.32M |
|
164
PNC Financial Services
PNC
$81.9B
| $925M | 0.11% | 7,369,554 +150,470 | +2% | +$18.9M |
|
165
Uber
UBER
$193B
| $922M | 0.11% | 21,408,425 +823,359 | +4% | +$35.5M |
|
166
Autodesk
ADSK
$66.7B
| $921M | 0.11% | 4,513,919 +520,655 | +13% | +$106M |
|
167
Kimberly-Clark
KMB
$42.9B
| $917M | 0.11% | 6,660,439 +195,226 | +3% | +$26.9M |
|
168
Marathon Petroleum
MPC
$54.4B
| $913M | 0.11% | 7,845,026 -370,033 | -5% | -$43.1M |
|
169
Biogen
BIIB
$19.4B
| $905M | 0.11% | 3,183,679 +80,944 | +3% | +$23M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $904M | 0.11% | 4,371,116 +33,152 | +0.8% | +$6.86M |
|
171
Otis Worldwide
OTIS
$34B
| $901M | 0.11% | 10,134,058 +285,489 | +3% | +$25.4M |
|
172
Marriott International Class A Common Stock
MAR
$72.7B
| $898M | 0.11% | 4,905,038 -64,128 | -1% | -$11.7M |
|
173
Nucor
NUE
$34.3B
| $898M | 0.11% | 5,473,471 +35,118 | +0.6% | +$5.76M |
|
174
ON Semiconductor
ON
$20.6B
| $893M | 0.1% | 9,463,797 +192,049 | +2% | +$18.1M |
|
175
General Mills
GIS
$26.2B
| $887M | 0.1% | 11,594,011 +257,174 | +2% | +$19.7M |
|