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
|
$1.14B |
| 2 |
Uber
UBER
|
$1.02B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Broadcom
AVGO
|
$749M |
| 5 |
NVIDIA
NVDA
|
$732M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52B |
| 2 |
VMW
VMware, Inc
VMW
|
$474M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$450M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$388M |
| 5 |
Danaher
DHR
|
$192M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.2B
| $1.13B | 0.12% | 12,605,872 +317,212 | +3% | +$28.6M |
|
152
Arista Networks
ANET
$171B
| $1.13B | 0.12% | 4,810,077 +132,292 | +3% | +$31.1M |
|
153
Public Storage
PSA
$51.6B
| $1.12B | 0.12% | 3,686,986 -280,644 | -7% | -$85.6M |
|
154
Arthur J. Gallagher & Co
AJG
$77.3B
| $1.12B | 0.12% | 4,994,170 +112,412 | +2% | +$25.2M |
|
155
Crown Castle
CCI
$42.8B
| $1.12B | 0.12% | 9,723,962 +170,349 | +2% | +$19.6M |
|
156
NXP Semiconductors
NXPI
$59.8B
| $1.12B | 0.12% | 4,872,275 +94,456 | +2% | +$21.6M |
|
157
FedEx
FDX
$54.6B
| $1.12B | 0.12% | 4,421,213 +109,801 | +3% | +$27.7M |
|
158
DexCom
DXCM
$29.6B
| $1.1B | 0.12% | 8,917,255 +188,219 | +2% | +$23.3M |
|
159
Marriott International Class A Common Stock
MAR
$72.7B
| $1.1B | 0.12% | 4,901,177 +33,470 | +0.7% | +$7.53M |
|
160
Marathon Petroleum
MPC
$54.4B
| $1.09B | 0.11% | 7,371,346 -218,356 | -3% | -$32.4M |
|
161
Humana
HUM
$36.3B
| $1.09B | 0.11% | 2,376,762 +47,317 | +2% | +$21.6M |
|
162
Ross Stores
ROST
$48.3B
| $1.08B | 0.11% | 7,827,999 +157,834 | +2% | +$21.8M |
|
163
Emerson Electric
EMR
$74.6B
| $1.06B | 0.11% | 10,926,683 +190,383 | +2% | +$18.5M |
|
164
Carrier Global
CARR
$55.6B
| $1.06B | 0.11% | 18,462,727 +295,426 | +2% | +$16.9M |
|
165
Motorola Solutions
MSI
$78.7B
| $1.05B | 0.11% | 3,355,226 +56,417 | +2% | +$17.6M |
|
166
Digital Realty Trust
DLR
$57.1B
| $1.03B | 0.11% | 7,698,508 +201,763 | +3% | +$27.1M |
|
167
Paychex
PAYX
$50B
| $1.03B | 0.11% | 8,685,031 +168,107 | +2% | +$20M |
|
168
AutoZone
AZO
$70B
| $1.03B | 0.11% | 398,575 -4,103 | -1% | -$10.6M |
|
169
D.R. Horton
DHI
$50.2B
| $1.03B | 0.11% | 6,771,304 +104,407 | +2% | +$15.8M |
|
170
HCA Healthcare
HCA
$94B
| $1.03B | 0.11% | 3,799,842 +5,436 | +0.1% | +$1.47M |
|
171
Hilton Worldwide
HLT
$64.7B
| $1.02B | 0.11% | 5,642,717 +15,577 | +0.3% | +$2.83M |
|
172
Norfolk Southern
NSC
$62.7B
| $1.02B | 0.11% | 4,332,183 +69,256 | +2% | +$16.3M |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02B | 0.11% | 4,537,011 +103,292 | +2% | +$23.2M |
|
174
Realty Income
O
$53.6B
| $1.01B | 0.11% | 17,615,052 +912,777 | +5% | +$52.3M |
|
175
Aflac
AFL
$57.2B
| $991M | 0.1% | 12,041,501 +68,704 | +0.6% | +$5.65M |
|