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
|
$21.4B |
| 2 |
Tesla
TSLA
|
$2.33B |
| 3 |
Zoom
ZM
|
$543M |
| 4 |
Amazon
AMZN
|
$418M |
| 5 |
Uber
UBER
|
$295M |
Top Sells
| 1 |
AbbVie
ABBV
|
$247M |
| 2 |
Amgen
AMGN
|
$217M |
| 3 |
Eli Lilly
LLY
|
$95.8M |
| 4 |
Blackrock
BLK
|
$88.2M |
| 5 |
Nike
NKE
|
$85.7M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$14.4B
| $504M | 0.1% | 2,402,710 +18,599 | +0.8% | +$3.9M |
|
177
PACCAR
PCAR
$52.5B
| $504M | 0.1% | 5,922,108 -5,593 | -0.1% | -$476K |
|
178
Paychex
PAYX
$50.1B
| $504M | 0.1% | 6,326,816 +95,027 | +2% | +$7.57M |
|
179
Agilent Technologies
A
$35.6B
| $503M | 0.1% | 4,991,632 +44,246 | +0.9% | +$4.46M |
|
|
XYZ
180
Block, Inc.
XYZ
$48.3B
| $500M | 0.1% | 3,077,174 +52,550 | +2% | +$8.53M |
|
181
Cintas
CTAS
$84.7B
| $495M | 0.1% | 1,489,446 -43,308 | -3% | -$14.4M |
|
182
Johnson Controls International
JCI
$69.9B
| $492M | 0.1% | 12,076,423 +76,123 | +0.6% | +$3.1M |
|
183
Ross Stores
ROST
$48.3B
| $491M | 0.1% | 5,275,134 +54,195 | +1% | +$5.05M |
|
184
Centene
CNC
$14.2B
| $490M | 0.1% | 8,415,240 +198,320 | +2% | +$11.5M |
|
185
Fastenal
FAST
$57B
| $490M | 0.1% | 10,869,221 +86,048 | +0.8% | +$3.88M |
|
186
MSCI
MSCI
$43.9B
| $487M | 0.1% | 1,366,758 -12,118 | -0.9% | -$4.32M |
|
187
Eversource Energy
ES
$23.8B
| $484M | 0.09% | 5,808,412 +175,032 | +3% | +$14.6M |
|
188
Sempra
SRE
$54.1B
| $480M | 0.09% | 4,064,523 -39,007 | -1% | -$4.61M |
|
189
Allstate
ALL
$53.8B
| $476M | 0.09% | 5,066,137 +92,395 | +2% | +$8.68M |
|
190
IQVIA
IQV
$32.4B
| $475M | 0.09% | 3,022,343 +192,675 | +7% | +$30.3M |
|
191
HCA Healthcare
HCA
$94.4B
| $473M | 0.09% | 3,802,512 -7,467 | -0.2% | -$929K |
|
192
Welltower
WELL
$112B
| $471M | 0.09% | 8,564,579 +192,006 | +2% | +$10.6M |
|
|
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $469M | 0.09% | 5,992,049 -321,878 | -5% | -$25.2M |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $468M | 0.09% | 1,431,587 +11,568 | +0.8% | +$3.78M |
|
195
Trane Technologies
TT
$92.1B
| $467M | 0.09% | 3,860,667 +19,964 | +0.5% | +$2.42M |
|
196
AutoZone
AZO
$70.2B
| $466M | 0.09% | 395,882 +2,794 | +0.7% | +$3.29M |
|
197
Rockwell Automation
ROK
$38.6B
| $466M | 0.09% | 2,111,348 +2,297 | +0.1% | +$506K |
|
198
Capital One
COF
$146B
| $464M | 0.09% | 6,473,574 +84,835 | +1% | +$6.08M |
|
199
D.R. Horton
DHI
$50.3B
| $462M | 0.09% | 6,121,644 -21,961 | -0.4% | -$1.66M |
|
200
Public Service Enterprise Group
PEG
$41.2B
| $458M | 0.09% | 8,354,936 +36,277 | +0.4% | +$1.99M |
|