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
|
$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
$706M |
| 3 |
Truist Financial
TFC
|
$462M |
| 4 |
Amazon
AMZN
|
$348M |
| 5 |
ServiceNow
NOW
|
$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139M |
| 4 |
Oracle
ORCL
|
$130M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$81.6B
| $553M | 0.12% | 12,746,777 -405,972 | -3% | -$17.6M |
|
177
Ford
F
$46.7B
| $549M | 0.11% | 59,039,835 +1,372,342 | +2% | +$12.7M |
|
178
AutoZone
AZO
$70.2B
| $548M | 0.11% | 460,236 -2,941 | -0.6% | -$3.5M |
|
179
Tesla
TSLA
$1.07T
| $538M | 0.11% | 1,288,228 +56,007 | +5% | +$23.4M |
|
180
HCA Healthcare
HCA
$94.3B
| $534M | 0.11% | 3,621,096 -78,429 | -2% | -$11.6M |
|
181
T Rowe Price
TROW
$23.6B
| $526M | 0.11% | 4,323,806 +137,273 | +3% | +$16.7M |
|
182
Occidental Petroleum
OXY
$46.9B
| $526M | 0.11% | 12,782,833 +300,838 | +2% | +$12.4M |
|
183
Paychex
PAYX
$50.1B
| $519M | 0.11% | 6,111,592 +110,383 | +2% | +$9.38M |
|
184
Amphenol
APH
$133B
| $509M | 0.11% | 4,710,118 +211,233 | +5% | +$22.8M |
|
185
Consolidated Edison
ED
$35.4B
| $498M | 0.1% | 5,519,236 +301,582 | +6% | +$27.2M |
|
186
WEC Energy
WEC
$34.4B
| $498M | 0.1% | 5,410,286 +265,764 | +5% | +$24.5M |
|
187
Cummins
CMI
$54.7B
| $495M | 0.1% | 2,772,279 +40,153 | +1% | +$7.17M |
|
188
Trane Technologies
TT
$92.1B
| $495M | 0.1% | 3,728,999 +69,858 | +2% | +$9.27M |
|
189
FedEx
FDX
$54.3B
| $494M | 0.1% | 3,273,770 +104,279 | +3% | +$15.7M |
|
190
Cognizant
CTSH
$35.2B
| $493M | 0.1% | 7,962,961 +175,792 | +2% | +$10.9M |
|
191
Travelers Companies
TRV
$61.2B
| $489M | 0.1% | 3,578,861 +84,976 | +2% | +$11.6M |
|
192
Digital Realty Trust
DLR
$56.9B
| $488M | 0.1% | 4,083,756 +227,564 | +6% | +$27.2M |
|
193
State Street
STT
$32.7B
| $485M | 0.1% | 6,143,323 +484,788 | +9% | +$38.3M |
|
194
Oneok
OKE
$47.9B
| $484M | 0.1% | 6,405,672 +279,184 | +5% | +$21.1M |
|
195
Zimmer Biomet
ZBH
$20.9B
| $480M | 0.1% | 3,210,247 +127,380 | +4% | +$19M |
|
196
General Mills
GIS
$26.3B
| $478M | 0.1% | 8,937,922 +151,437 | +2% | +$8.09M |
|
197
Delta Air Lines
DAL
$40.4B
| $476M | 0.1% | 8,156,568 +217,332 | +3% | +$12.7M |
|
198
Tyson Foods
TSN
$20.1B
| $475M | 0.1% | 5,230,766 +436,609 | +9% | +$39.7M |
|
199
Electronic Arts
EA
$43B
| $475M | 0.1% | 4,429,036 +58,125 | +1% | +$6.24M |
|
200
Regeneron Pharmaceuticals
REGN
$61.2B
| $475M | 0.1% | 1,266,728 +25,165 | +2% | +$9.43M |
|