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
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$322B
| $358M | 0.12% | 1,970,087 +157,032 | +9% | +$28.6M |
|
177
Ecolab
ECL
$78.6B
| $358M | 0.12% | 2,615,720 +151,729 | +6% | +$20.7M |
|
178
Cummins
CMI
$54.9B
| $356M | 0.12% | 2,198,533 +76,504 | +4% | +$12.4M |
|
179
Edwards Lifesciences
EW
$47.8B
| $356M | 0.12% | 2,554,378 +152,169 | +6% | +$21.2M |
|
180
American Electric Power
AEP
$59.4B
| $353M | 0.11% | 5,156,101 +264,947 | +5% | +$18.1M |
|
181
Equinix
EQIX
$76.9B
| $352M | 0.11% | 844,337 +47,277 | +6% | +$19.7M |
|
182
T Rowe Price
TROW
$23.6B
| $351M | 0.11% | 3,253,407 +83,757 | +3% | +$9.02M |
|
183
Aon
AON
$79.1B
| $347M | 0.11% | 2,477,159 +30,529 | +1% | +$4.27M |
|
184
Weyerhaeuser
WY
$18.7B
| $345M | 0.11% | 9,878,925 +529,291 | +6% | +$18.5M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $343M | 0.11% | 5,695,847 +313,204 | +6% | +$18.9M |
|
186
McKesson
MCK
$85.4B
| $340M | 0.11% | 2,421,520 +150,655 | +7% | +$21.2M |
|
187
Johnson Controls International
JCI
$69.9B
| $338M | 0.11% | 9,605,398 +521,557 | +6% | +$18.3M |
|
188
DXC Technology
DXC
$2.59B
| $337M | 0.11% | 3,355,009 +328,923 | +11% | +$33M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $334M | 0.11% | 4,652,331 +246,911 | +6% | +$17.7M |
|
190
Southwest Airlines
LUV
$17.3B
| $331M | 0.11% | 5,784,765 +396,036 | +7% | +$22.6M |
|
191
Amphenol
APH
$133B
| $325M | 0.11% | 3,781,328 +155,918 | +4% | +$13.4M |
|
192
M&T Bank
MTB
$31.5B
| $324M | 0.11% | 1,758,936 +153,784 | +10% | +$28.3M |
|
193
Regeneron Pharmaceuticals
REGN
$61.5B
| $322M | 0.1% | 935,976 +55,495 | +6% | +$19.1M |
|
194
Roper Technologies
ROP
$56.6B
| $317M | 0.1% | 1,133,200 +57,434 | +5% | +$16.1M |
|
195
Sempra
SRE
$53.9B
| $316M | 0.1% | 2,850,518 +194,210 | +7% | +$21.5M |
|
196
Autodesk
ADSK
$67.3B
| $315M | 0.1% | 2,517,713 +87,054 | +4% | +$10.9M |
|
197
Freeport-McMoran
FCX
$63.7B
| $315M | 0.1% | 17,966,208 +3,077,904 | +21% | +$54M |
|
198
Kinder Morgan
KMI
$60B
| $313M | 0.1% | 20,868,147 +1,548,809 | +8% | +$23.3M |
|
199
Synchrony
SYF
$28.4B
| $310M | 0.1% | 9,259,641 +349,549 | +4% | +$11.7M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $310M | 0.1% | 1,807,780 +132,751 | +8% | +$22.7M |
|