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 |
Amazon
AMZN
|
$15.3B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Apple
AAPL
|
$843M |
| 4 |
Fortinet
FTNT
|
$682M |
| 5 |
Warner Bros
WBD
|
$615M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$600M |
| 2 |
New Oriental
EDU
|
$173M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$169M |
| 4 |
Marathon Petroleum
MPC
|
$158M |
| 5 |
S&P Global
SPGI
|
$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.2B
| $738M | 0.11% | 6,959,441 -933,760 | -12% | -$99M |
|
177
Amphenol
APH
$133B
| $737M | 0.11% | 11,467,220 +201,583 | +2% | +$13M |
|
178
Travelers Companies
TRV
$61.2B
| $734M | 0.11% | 4,345,479 +158,440 | +4% | +$26.7M |
|
179
Allstate
ALL
$53.7B
| $727M | 0.11% | 5,746,537 +619,491 | +12% | +$78.4M |
|
180
Moody's
MCO
$91.6B
| $723M | 0.11% | 2,663,680 -252,124 | -9% | -$68.4M |
|
181
Consolidated Edison
ED
$35.5B
| $718M | 0.11% | 7,552,945 +333,399 | +5% | +$31.7M |
|
182
Prudential Financial
PRU
$38.7B
| $714M | 0.1% | 7,476,128 +67,046 | +0.9% | +$6.41M |
|
183
Arthur J. Gallagher & Co
AJG
$77.4B
| $713M | 0.1% | 4,381,418 +163,743 | +4% | +$26.7M |
|
184
Dollar Tree
DLTR
$22.8B
| $710M | 0.1% | 4,566,392 +113,942 | +3% | +$17.7M |
|
185
Capital One
COF
$146B
| $709M | 0.1% | 6,814,472 -228,766 | -3% | -$23.8M |
|
186
American International
AIG
$45.1B
| $706M | 0.1% | 13,843,492 -307,707 | -2% | -$15.7M |
|
187
Sysco
SYY
$38.4B
| $706M | 0.1% | 8,346,621 +239,457 | +3% | +$20.2M |
|
188
Electronic Arts
EA
$42.9B
| $704M | 0.1% | 5,793,816 +850,511 | +17% | +$103M |
|
189
HP
HPQ
$26.8B
| $702M | 0.1% | 21,447,001 -227,368 | -1% | -$7.45M |
|
190
Roper Technologies
ROP
$56.7B
| $700M | 0.1% | 1,776,850 -133,631 | -7% | -$52.6M |
|
191
Devon Energy
DVN
$22.9B
| $694M | 0.1% | 12,613,569 -328,857 | -3% | -$18.1M |
|
192
Chipotle Mexican Grill
CMG
$56.5B
| $693M | 0.1% | 530,807 +4,935 | +0.9% | +$6.44M |
|
193
Agilent Technologies
A
$35.7B
| $692M | 0.1% | 5,837,281 +46,211 | +0.8% | +$5.48M |
|
194
Monster Beverage
MNST
$60.9B
| $689M | 0.1% | 7,437,313 +198,539 | +3% | +$18.4M |
|
195
Motorola Solutions
MSI
$78.9B
| $687M | 0.1% | 3,281,536 +18,060 | +0.6% | +$3.78M |
|
196
Dow Inc
DOW
$17.5B
| $676M | 0.1% | 13,104,660 +190,849 | +1% | +$9.85M |
|
197
Otis Worldwide
OTIS
$34B
| $676M | 0.1% | 9,579,652 +331,942 | +4% | +$23.4M |
|
198
Ecolab
ECL
$78.8B
| $671M | 0.1% | 4,371,367 +130,933 | +3% | +$20.1M |
|
199
Aflac
AFL
$57.3B
| $665M | 0.1% | 12,041,310 -441,174 | -4% | -$24.4M |
|
200
Biogen
BIIB
$19.4B
| $661M | 0.1% | 3,245,523 +438,859 | +16% | +$89.4M |
|