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 |
NVIDIA
NVDA
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.1B
| $762M | 0.1% | 4,978,419 +191,235 | +4% | +$29.3M |
|
177
Humana
HUM
$36.3B
| $760M | 0.1% | 1,959,392 -82,374 | -4% | -$32M |
|
178
Prudential Financial
PRU
$38.6B
| $758M | 0.1% | 7,215,004 +44,535 | +0.6% | +$4.68M |
|
179
Amphenol
APH
$133B
| $756M | 0.1% | 10,345,743 -361,223 | -3% | -$26.4M |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $746M | 0.1% | 4,950,546 +550,498 | +13% | +$82.9M |
|
181
AutoZone
AZO
$70.2B
| $745M | 0.1% | 439,549 +7,148 | +2% | +$12.1M |
|
182
Roper Technologies
ROP
$56.5B
| $742M | 0.1% | 1,668,808 +85,768 | +5% | +$38.1M |
|
183
eBay
EBAY
$41.6B
| $742M | 0.1% | 10,678,684 +204,230 | +2% | +$14.2M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $736M | 0.1% | 6,003,765 +782,311 | +15% | +$95.9M |
|
185
L3Harris
LHX
$51.9B
| $734M | 0.1% | 3,344,378 +166,151 | +5% | +$36.5M |
|
186
Digital Realty Trust
DLR
$57B
| $729M | 0.1% | 5,056,823 +133,077 | +3% | +$19.2M |
|
187
American International
AIG
$45.2B
| $726M | 0.1% | 13,271,287 +516,806 | +4% | +$28.3M |
|
188
Kimberly-Clark
KMB
$43B
| $724M | 0.1% | 5,483,882 +38,402 | +0.7% | +$5.07M |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $723M | 0.1% | 1,120,549 +83,375 | +8% | +$53.8M |
|
190
Marathon Petroleum
MPC
$54.5B
| $723M | 0.1% | 11,728,383 +602,473 | +5% | +$37.1M |
|
191
Welltower
WELL
$112B
| $716M | 0.1% | 8,711,415 +303,671 | +4% | +$25M |
|
192
Global Payments
GPN
$21.6B
| $716M | 0.1% | 4,557,519 +92,854 | +2% | +$14.6M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $714M | 0.1% | 4,299,002 +142,272 | +3% | +$23.6M |
|
194
Aptiv
APTV
$17.3B
| $706M | 0.1% | 4,750,358 +99,758 | +2% | +$14.8M |
|
195
Otis Worldwide
OTIS
$33.9B
| $704M | 0.09% | 8,571,437 +520,103 | +6% | +$42.7M |
|
196
Dow Inc
DOW
$17.4B
| $704M | 0.09% | 12,255,647 -130,055 | -1% | -$7.47M |
|
197
Allstate
ALL
$53.8B
| $703M | 0.09% | 5,534,886 -192,767 | -3% | -$24.5M |
|
198
Electronic Arts
EA
$43.1B
| $703M | 0.09% | 4,952,716 +23,251 | +0.5% | +$3.3M |
|
199
General Dynamics
GD
$87.5B
| $699M | 0.09% | 3,577,818 +104,322 | +3% | +$20.4M |
|
200
Yum! Brands
YUM
$40.7B
| $696M | 0.09% | 5,700,024 +255,750 | +5% | +$31.2M |
|