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
|
$345M |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
PepsiCo
PEP
|
$156M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$85.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$57.1M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.8B
| $345M | 0.12% | 1,580,736 +55,888 | +4% | +$12.2M |
|
177
Synchrony
SYF
$28.4B
| $343M | 0.12% | 8,910,092 -7,044 | -0.1% | -$271K |
|
178
TE Connectivity
TEL
$60.8B
| $342M | 0.12% | 3,605,770 +105,388 | +3% | +$9.99M |
|
179
Electronic Arts
EA
$43.1B
| $341M | 0.12% | 3,249,844 +102,739 | +3% | +$10.8M |
|
180
Fiserv
FI
$74.8B
| $339M | 0.12% | 2,586,516 +65,324 | +3% | +$8.55M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $338M | 0.11% | 4,405,420 -62,996 | -1% | -$4.84M |
|
182
T Rowe Price
TROW
$23.6B
| $332M | 0.11% | 3,169,650 +121,905 | +4% | +$12.8M |
|
183
Regeneron Pharmaceuticals
REGN
$61.3B
| $330M | 0.11% | 880,481 +30,581 | +4% | +$11.5M |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $330M | 0.11% | 5,121,854 -13,194 | -0.3% | -$850K |
|
185
Ecolab
ECL
$78.7B
| $330M | 0.11% | 2,463,991 +69,825 | +3% | +$9.35M |
|
186
Weyerhaeuser
WY
$18.6B
| $329M | 0.11% | 9,349,634 +318,697 | +4% | +$11.2M |
|
187
Aon
AON
$79.3B
| $327M | 0.11% | 2,446,630 +42,228 | +2% | +$5.65M |
|
188
Boston Scientific
BSX
$156B
| $323M | 0.11% | 13,040,987 +373,607 | +3% | +$9.24M |
|
189
Amphenol
APH
$133B
| $318M | 0.11% | 3,625,410 +233,439 | +7% | +$20.5M |
|
190
Tesla
TSLA
$1.07T
| $316M | 0.11% | 1,014,463 +11,706 | +1% | +$3.64M |
|
191
AvalonBay Communities
AVB
$27.9B
| $312M | 0.11% | 1,751,561 +73,061 | +4% | +$13M |
|
192
Western Digital
WDC
$27.8B
| $311M | 0.11% | 3,919,230 +171,959 | +5% | +$13.7M |
|
193
Alibaba
BABA
$321B
| $310M | 0.11% | 1,813,055 +122,371 | +7% | +$21M |
|
194
Estee Lauder
EL
$33B
| $308M | 0.1% | 2,426,219 +108,813 | +5% | +$13.8M |
|
195
Rockwell Automation
ROK
$38.6B
| $301M | 0.1% | 1,534,506 +30,246 | +2% | +$5.93M |
|
196
Welltower
WELL
$112B
| $300M | 0.1% | 4,706,385 +253,962 | +6% | +$16.2M |
|
197
Monster Beverage
MNST
$60.7B
| $296M | 0.1% | 4,685,545 +102,004 | +2% | +$6.44M |
|
198
PACCAR
PCAR
$52.5B
| $291M | 0.1% | 4,104,838 +266,591 | +7% | +$18.9M |
|
199
Consolidated Edison
ED
$35.5B
| $291M | 0.1% | 3,431,426 +147,170 | +4% | +$12.5M |
|
200
Tyson Foods
TSN
$20.2B
| $290M | 0.1% | 3,577,954 +87,129 | +2% | +$7.05M |
|