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 |
Intuitive Surgical
ISRG
|
$1.54B |
| 2 |
Microsoft
MSFT
|
$1.02B |
| 3 |
Apple
AAPL
|
$789M |
| 4 |
Amazon
AMZN
|
$651M |
| 5 |
Microchip Technology
MCHP
|
$467M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$441M |
| 2 |
Aon
AON
|
$184M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
$165M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$125M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$56.4B
| $890M | 0.11% | 510,193 +18,383 | +4% | +$32.1M |
|
177
HP
HPQ
$27B
| $861M | 0.1% | 22,903,476 +177,208 | +0.8% | +$6.66M |
|
178
Motorola Solutions
MSI
$78.8B
| $845M | 0.1% | 3,117,405 +120,091 | +4% | +$32.5M |
|
179
Roper Technologies
ROP
$56.4B
| $813M | 0.1% | 1,657,629 -11,179 | -0.7% | -$5.48M |
|
180
Cognizant
CTSH
$35.1B
| $810M | 0.1% | 9,157,919 +516,378 | +6% | +$45.7M |
|
181
Aptiv
APTV
$17.3B
| $806M | 0.1% | 4,900,785 +150,427 | +3% | +$24.7M |
|
182
Newmont
NEM
$81.6B
| $804M | 0.1% | 12,994,833 +330,167 | +3% | +$20.4M |
|
183
Align Technology
ALGN
$10.3B
| $800M | 0.1% | 1,220,267 +24,395 | +2% | +$16M |
|
184
Kimberly-Clark
KMB
$43B
| $799M | 0.1% | 5,605,887 +122,005 | +2% | +$17.4M |
|
185
Centene
CNC
$14.2B
| $798M | 0.1% | 9,715,889 +500,781 | +5% | +$41.2M |
|
186
MetLife
MET
$54.2B
| $795M | 0.1% | 12,755,544 -220,291 | -2% | -$13.7M |
|
187
Mettler-Toledo International
MTD
$26.6B
| $791M | 0.1% | 467,100 +10,276 | +2% | +$17.4M |
|
188
Yum! Brands
YUM
$40.7B
| $788M | 0.09% | 5,686,043 -13,981 | -0.2% | -$1.94M |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $785M | 0.09% | 4,328,150 +29,148 | +0.7% | +$5.29M |
|
190
Prudential Financial
PRU
$38.6B
| $785M | 0.09% | 7,266,835 +51,831 | +0.7% | +$5.6M |
|
191
Welltower
WELL
$112B
| $783M | 0.09% | 9,150,392 +438,977 | +5% | +$37.6M |
|
192
TE Connectivity
TEL
$60.8B
| $780M | 0.09% | 4,847,829 +114,608 | +2% | +$18.4M |
|
193
Verisk Analytics
VRSK
$37.5B
| $779M | 0.09% | 3,415,064 +344,057 | +11% | +$78.5M |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $777M | 0.09% | 1,147,701 +27,152 | +2% | +$18.4M |
|
195
Hilton Worldwide
HLT
$64.8B
| $774M | 0.09% | 4,975,685 +156,832 | +3% | +$24.4M |
|
196
American International
AIG
$45.2B
| $772M | 0.09% | 13,618,835 +347,548 | +3% | +$19.7M |
|
197
Rockwell Automation
ROK
$38.6B
| $769M | 0.09% | 2,207,852 -60,784 | -3% | -$21.2M |
|
198
Fastenal
FAST
$57B
| $765M | 0.09% | 11,961,920 +297,846 | +3% | +$19M |
|
199
Otis Worldwide
OTIS
$33.9B
| $763M | 0.09% | 8,773,526 +202,089 | +2% | +$17.6M |
|
200
CBRE Group
CBRE
$48.2B
| $761M | 0.09% | 7,029,959 +88,304 | +1% | +$9.56M |
|