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
|
$835M |
| 2 |
CSX Corp
CSX
|
$781M |
| 3 |
Apple
AAPL
|
$595M |
| 4 |
Amazon
AMZN
|
$501M |
| 5 |
Trade Desk
TTD
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24B |
| 2 |
Home Depot
HD
|
$320M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$132M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$38.6B
| $733M | 0.1% | 7,170,469 +371,796 | +5% | +$38M |
|
|
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $731M | 0.1% | 6,507,626 +190,020 | +3% | +$21.3M |
|
178
Amphenol
APH
$133B
| $730M | 0.1% | 10,706,966 +197,791 | +2% | +$13.5M |
|
179
Aptiv
APTV
$17.3B
| $730M | 0.1% | 4,650,600 +124,338 | +3% | +$19.5M |
|
180
Kimberly-Clark
KMB
$43B
| $727M | 0.1% | 5,445,480 +258,218 | +5% | +$34.5M |
|
181
Schlumberger
SLB
$55.1B
| $722M | 0.1% | 22,622,311 +501,840 | +2% | +$16M |
|
182
Microchip Technology
MCHP
$35.1B
| $715M | 0.1% | 4,787,184 +170,736 | +4% | +$25.5M |
|
183
MetLife
MET
$54.2B
| $714M | 0.1% | 11,972,406 +292,989 | +3% | +$17.5M |
|
184
Paychex
PAYX
$50.1B
| $711M | 0.1% | 6,643,334 +181,319 | +3% | +$19.4M |
|
185
Exelon
EXC
$44.3B
| $707M | 0.1% | 16,011,441 +13,853 | +0.1% | +$612K |
|
186
Electronic Arts
EA
$43.1B
| $707M | 0.1% | 4,929,465 -194,791 | -4% | -$27.9M |
|
187
Align Technology
ALGN
$10.3B
| $706M | 0.1% | 1,157,947 -140,578 | -11% | -$85.7M |
|
188
ResMed
RMD
$40B
| $705M | 0.1% | 2,865,328 +270,815 | +10% | +$66.6M |
|
189
Uber
UBER
$194B
| $703M | 0.1% | 14,054,990 +975,860 | +7% | +$48.8M |
|
190
Carrier Global
CARR
$55.4B
| $700M | 0.1% | 14,452,277 +88,202 | +0.6% | +$4.27M |
|
191
Welltower
WELL
$112B
| $697M | 0.1% | 8,407,744 +191,770 | +2% | +$15.9M |
|
192
Cadence Design Systems
CDNS
$94.5B
| $696M | 0.1% | 5,099,173 +70,059 | +1% | +$9.56M |
|
193
Parker-Hannifin
PH
$96.4B
| $692M | 0.1% | 2,260,138 +50,142 | +2% | +$15.4M |
|
194
PPG Industries
PPG
$25.1B
| $685M | 0.09% | 4,045,026 +104,980 | +3% | +$17.8M |
|
195
L3Harris
LHX
$51.9B
| $685M | 0.09% | 3,178,227 +186,117 | +6% | +$40.1M |
|
196
Roku
ROKU
$14.2B
| $684M | 0.09% | 1,492,220 +124,592 | +9% | +$57.1M |
|
197
DocuSign
DOCU
$15.4B
| $681M | 0.09% | 2,440,847 +106,951 | +5% | +$29.9M |
|
198
DuPont de Nemours
DD
$32.3B
| $674M | 0.09% | 8,734,363 +322,515 | +4% | +$24.9M |
|
199
Ross Stores
ROST
$48.3B
| $674M | 0.09% | 5,452,426 +88,967 | +2% | +$11M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $674M | 0.09% | 4,156,730 +484,987 | +13% | +$78.6M |
|