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
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
S&P Global
SPGI
|
$898M |
| 4 |
Advanced Micro Devices
AMD
|
$845M |
| 5 |
Tesla
TSLA
|
$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$182M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$59.2B
| $832M | 0.1% | 4,505,348 +84,356 | +2% | +$15.6M |
|
177
IQVIA
IQV
$32.4B
| $831M | 0.1% | 3,604,991 +151,609 | +4% | +$35M |
|
178
Chipotle Mexican Grill
CMG
$56.5B
| $830M | 0.1% | 525,872 +15,679 | +3% | +$24.7M |
|
179
Nucor
NUE
$34.1B
| $829M | 0.1% | 5,584,019 -16,914 | -0.3% | -$2.51M |
|
180
SBA Communications
SBAC
$22B
| $827M | 0.1% | 2,406,987 -175 | -0% | -$60.1K |
|
181
Palo Alto Networks
PANW
$127B
| $825M | 0.1% | 1,327,920 +72,494 | +6% | +$45.1M |
|
182
Dow Inc
DOW
$17.5B
| $822M | 0.1% | 12,913,811 -110,465 | -0.8% | -$7.03M |
|
183
Microchip Technology
MCHP
$35.1B
| $812M | 0.1% | 10,833,747 +481,734 | +5% | +$36.1M |
|
184
Corteva
CTVA
$50.4B
| $812M | 0.1% | 14,152,488 -376,843 | -3% | -$21.6M |
|
185
Marvell Technology
MRVL
$54.2B
| $811M | 0.1% | 11,331,632 +605,905 | +6% | +$43.4M |
|
186
Cognizant
CTSH
$35.3B
| $809M | 0.1% | 9,049,293 -108,626 | -1% | -$9.72M |
|
187
Digital Realty Trust
DLR
$57.2B
| $809M | 0.1% | 5,715,420 +384,022 | +7% | +$54.3M |
|
188
Marriott International Class A Common Stock
MAR
$72.7B
| $808M | 0.1% | 4,612,642 +177,023 | +4% | +$31M |
|
189
Exelon
EXC
$44.1B
| $807M | 0.1% | 16,968,057 +502,203 | +3% | +$23.9M |
|
190
Williams Companies
WMB
$70.7B
| $806M | 0.1% | 24,168,260 +1,132,844 | +5% | +$37.8M |
|
191
Aflac
AFL
$57.2B
| $802M | 0.1% | 12,482,484 +305,419 | +3% | +$19.6M |
|
192
Valero Energy
VLO
$47.2B
| $800M | 0.1% | 7,893,201 +217,702 | +3% | +$22.1M |
|
193
Xcel Energy
XEL
$42.8B
| $795M | 0.1% | 11,042,160 +420,788 | +4% | +$30.3M |
|
194
Autodesk
ADSK
$67.3B
| $793M | 0.1% | 3,709,346 +142,895 | +4% | +$30.5M |
|
195
Hilton Worldwide
HLT
$64.9B
| $792M | 0.1% | 5,229,465 +253,780 | +5% | +$38.4M |
|
196
Motorola Solutions
MSI
$78.7B
| $789M | 0.1% | 3,263,476 +146,071 | +5% | +$35.3M |
|
197
T Rowe Price
TROW
$23.6B
| $786M | 0.1% | 5,210,544 +497,697 | +11% | +$75.1M |
|
198
HP
HPQ
$26.8B
| $785M | 0.1% | 21,674,369 -1,229,107 | -5% | -$44.5M |
|
199
Phillips 66
PSX
$54B
| $784M | 0.1% | 9,095,864 +905,890 | +11% | +$78.1M |
|
200
MSCI
MSCI
$43.9B
| $775M | 0.1% | 1,543,692 +16,492 | +1% | +$8.27M |
|