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
|
$572M |
| 2 |
Sherwin-Williams
SHW
|
$570M |
| 3 |
Amazon
AMZN
|
$440M |
| 4 |
Amphenol
APH
|
$354M |
| 5 |
NXP Semiconductors
NXPI
|
$346M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$222M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$186M |
| 3 |
Booking.com
BKNG
|
$122M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$104M |
| 5 |
Moody's
MCO
|
$65.7M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$56.8B
| $676M | 0.1% | 4,812,810 +17,567 | +0.4% | +$2.47M |
|
177
Chipotle Mexican Grill
CMG
$56.5B
| $667M | 0.1% | 470,788 +13,347 | +3% | +$18.9M |
|
178
Agilent Technologies
A
$35.7B
| $661M | 0.1% | 5,216,586 +96,322 | +2% | +$12.2M |
|
179
Xcel Energy
XEL
$43B
| $659M | 0.1% | 9,933,491 +394,121 | +4% | +$26.1M |
|
|
180
DuPont de Nemours
DD
$32.4B
| $648M | 0.1% | 8,411,848 -2,876,126 | -25% | -$222M |
|
181
Southwest Airlines
LUV
$17.3B
| $644M | 0.1% | 10,568,142 +362,019 | +4% | +$22.1M |
|
182
American Electric Power
AEP
$59.5B
| $642M | 0.1% | 7,601,089 +137,644 | +2% | +$11.6M |
|
183
Ross Stores
ROST
$48.5B
| $641M | 0.1% | 5,363,459 +82,742 | +2% | +$9.89M |
|
184
Cognizant
CTSH
$35.3B
| $640M | 0.1% | 8,216,795 +142,082 | +2% | +$11.1M |
|
185
eBay
EBAY
$41.4B
| $639M | 0.1% | 10,462,209 +588,725 | +6% | +$36M |
|
186
General Dynamics
GD
$87.4B
| $638M | 0.1% | 3,523,477 +79,770 | +2% | +$14.4M |
|
187
Paychex
PAYX
$50.2B
| $632M | 0.1% | 6,462,015 +100,707 | +2% | +$9.85M |
|
188
Walgreens Boots Alliance
WBA
| $625M | 0.1% | 11,415,810 +199,080 | +2% | +$10.9M |
|
189
Aptiv
APTV
$17.3B
| $622M | 0.1% | 4,526,262 +149,829 | +3% | +$20.6M |
|
190
Prudential Financial
PRU
$38.6B
| $618M | 0.09% | 6,798,673 +53,400 | +0.8% | +$4.85M |
|
191
Corteva
CTVA
$50.4B
| $615M | 0.09% | 13,222,768 +636,356 | +5% | +$29.6M |
|
192
Baxter International
BAX
$12.7B
| $612M | 0.09% | 7,277,047 +74,367 | +1% | +$6.25M |
|
193
Roper Technologies
ROP
$56.7B
| $612M | 0.09% | 1,520,950 +31,728 | +2% | +$12.8M |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $610M | 0.09% | 6,317,606 +187,468 | +3% | +$18.1M |
|
195
Twilio
TWLO
$16.1B
| $609M | 0.09% | 1,789,283 +275,920 | +18% | +$93.9M |
|
196
IQVIA
IQV
$32.6B
| $608M | 0.09% | 3,154,755 +69,450 | +2% | +$13.4M |
|
197
Bank of New York Mellon
BK
$74.4B
| $606M | 0.09% | 12,855,692 +3,823 | +0% | +$180K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $606M | 0.09% | 3,969,950 +125,961 | +3% | +$19.2M |
|
199
Carrier Global
CARR
$55.6B
| $605M | 0.09% | 14,364,075 -83,438 | -0.6% | -$3.51M |
|
200
L3Harris
LHX
$51.9B
| $605M | 0.09% | 2,992,110 -825 | -0% | -$167K |
|