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 |
Apple
AAPL
|
$431M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
Amazon
AMZN
|
$287M |
| 4 |
NVIDIA
NVDA
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$192M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$248M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$148M |
| 3 |
Procter & Gamble
PG
|
$112M |
| 4 |
MDCO
Medicines Co
MDCO
|
$89.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26.8B
| $393M | 0.1% | 22,651,014 +974,006 | +4% | +$16.9M |
|
177
Cummins
CMI
$54.9B
| $387M | 0.1% | 2,862,227 +89,948 | +3% | +$12.2M |
|
178
O'Reilly Automotive
ORLY
$88B
| $385M | 0.1% | 1,281,756 +16,016 | +1% | +$4.81M |
|
179
Verisk Analytics
VRSK
$37.5B
| $384M | 0.1% | 2,759,796 -2,999 | -0.1% | -$418K |
|
180
DuPont de Nemours
DD
$32.2B
| $384M | 0.1% | 11,244,113 +228,141 | +2% | +$7.79M |
|
181
Hershey
HSY
$37.3B
| $384M | 0.1% | 2,897,891 -112,226 | -4% | -$14.9M |
|
182
Idexx Laboratories
IDXX
$51.8B
| $382M | 0.1% | 1,577,807 +26,141 | +2% | +$6.33M |
|
|
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $379M | 0.1% | 6,335,137 +49,175 | +0.8% | +$2.94M |
|
184
AutoZone
AZO
$70.2B
| $378M | 0.1% | 446,992 -13,244 | -3% | -$11.2M |
|
185
General Motors
GM
$55.8B
| $377M | 0.1% | 18,179,778 +259,438 | +1% | +$5.38M |
|
186
Cognizant
CTSH
$35.3B
| $376M | 0.1% | 8,100,018 +137,057 | +2% | +$6.36M |
|
187
McKesson
MCK
$85.4B
| $375M | 0.1% | 2,774,504 -131,104 | -5% | -$17.7M |
|
188
Public Service Enterprise Group
PEG
$41.1B
| $373M | 0.1% | 8,317,262 +533,167 | +7% | +$23.9M |
|
189
Welltower
WELL
$113B
| $372M | 0.1% | 8,147,646 -45,285 | -0.6% | -$2.07M |
|
190
KLA
KLAC
$115B
| $372M | 0.1% | 2,594,422 -41,008 | -2% | -$5.88M |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $370M | 0.1% | 1,595,445 +59,218 | +4% | +$13.7M |
|
192
Monster Beverage
MNST
$60.9B
| $369M | 0.1% | 6,562,755 +203,896 | +3% | +$11.5M |
|
193
Aflac
AFL
$57.2B
| $368M | 0.1% | 10,761,543 -188,493 | -2% | -$6.44M |
|
194
Willis Towers Watson
WTW
$31.9B
| $363M | 0.09% | 2,142,060 +56,812 | +3% | +$9.63M |
|
195
ResMed
RMD
$40.2B
| $362M | 0.09% | 2,459,327 +30,612 | +1% | +$4.5M |
|
196
Cadence Design Systems
CDNS
$95.5B
| $362M | 0.09% | 5,482,905 -336,122 | -6% | -$22.2M |
|
197
American Water Works
AWK
$28B
| $362M | 0.09% | 3,029,550 -83,901 | -3% | -$10M |
|
198
Travelers Companies
TRV
$61.1B
| $361M | 0.09% | 3,640,470 +61,609 | +2% | +$6.11M |
|
199
PACCAR
PCAR
$52.5B
| $358M | 0.09% | 5,855,958 +159,612 | +3% | +$9.75M |
|
200
Agilent Technologies
A
$35.7B
| $354M | 0.09% | 4,950,997 +95,831 | +2% | +$6.85M |
|