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
|
$783M |
| 2 |
Danaher
DHR
|
$423M |
| 3 |
Prologis
PLD
|
$411M |
| 4 |
Apple
AAPL
|
$388M |
| 5 |
Amazon
AMZN
|
$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$587M |
| 2 |
Eli Lilly
LLY
|
$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.9B
| $818M | 0.11% | 13,321,413 +131,526 | +1% | +$8.08M |
|
177
Ford
F
$46.8B
| $811M | 0.11% | 69,911,885 +196,752 | +0.3% | +$2.28M |
|
178
Microchip Technology
MCHP
$35.4B
| $807M | 0.11% | 11,497,628 +229,775 | +2% | +$16.1M |
|
179
Roper Technologies
ROP
$56.7B
| $798M | 0.11% | 1,851,490 +38,573 | +2% | +$16.6M |
|
|
HES
180
DELISTED
Hess
HES
| $798M | 0.11% | 5,634,784 +55,567 | +1% | +$7.87M |
|
181
Exelon
EXC
$44.2B
| $787M | 0.11% | 18,251,604 +43,609 | +0.2% | +$1.88M |
|
182
Trane Technologies
TT
$92.5B
| $786M | 0.11% | 4,685,369 +115,545 | +3% | +$19.4M |
|
183
Idexx Laboratories
IDXX
$51.7B
| $782M | 0.11% | 1,920,142 +28,791 | +2% | +$11.7M |
|
184
Allstate
ALL
$53.7B
| $779M | 0.11% | 5,751,819 -16,807 | -0.3% | -$2.28M |
|
185
Chipotle Mexican Grill
CMG
$56.5B
| $770M | 0.11% | 555,959 +14,505 | +3% | +$20.1M |
|
186
Otis Worldwide
OTIS
$34B
| $769M | 0.11% | 9,826,431 +100,079 | +1% | +$7.83M |
|
187
Johnson Controls International
JCI
$70.2B
| $768M | 0.11% | 12,026,982 +235,853 | +2% | +$15.1M |
|
188
Moody's
MCO
$91.6B
| $764M | 0.11% | 2,747,593 +65,319 | +2% | +$18.2M |
|
189
IQVIA
IQV
$32.6B
| $761M | 0.11% | 3,722,660 +90,188 | +2% | +$18.4M |
|
190
PACCAR
PCAR
$52.5B
| $757M | 0.11% | 7,659,878 +185,824 | +2% | +$18.4M |
|
191
Enphase Energy
ENPH
$4.89B
| $753M | 0.11% | 2,846,187 +75,001 | +3% | +$19.8M |
|
192
Yum! Brands
YUM
$40.7B
| $750M | 0.11% | 5,857,247 +73,735 | +1% | +$9.44M |
|
193
Parker-Hannifin
PH
$96.8B
| $749M | 0.11% | 2,578,874 +62,303 | +2% | +$18.1M |
|
194
Ameriprise Financial
AMP
$48.8B
| $748M | 0.11% | 2,405,659 +15,491 | +0.6% | +$4.82M |
|
195
Prudential Financial
PRU
$38.7B
| $746M | 0.1% | 7,502,614 -105,996 | -1% | -$10.5M |
|
196
MSCI
MSCI
$43.9B
| $744M | 0.1% | 1,601,510 +29,646 | +2% | +$13.8M |
|
197
Consolidated Edison
ED
$35.5B
| $742M | 0.1% | 7,794,426 +55,756 | +0.7% | +$5.31M |
|
198
Hershey
HSY
$37.1B
| $741M | 0.1% | 3,198,402 +41,542 | +1% | +$9.62M |
|
199
Fortinet
FTNT
$60.1B
| $734M | 0.1% | 15,031,555 -21,568 | -0.1% | -$1.05M |
|
200
VICI Properties
VICI
$36.1B
| $734M | 0.1% | 22,669,502 +321,889 | +1% | +$10.4M |
|