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
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
Broadcom
AVGO
|
$682M |
| 4 |
Amazon
AMZN
|
$629M |
| 5 |
Palo Alto Networks
PANW
|
$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$247M |
| 2 |
Cadence Design Systems
CDNS
|
$160M |
| 3 |
O'Reilly Automotive
ORLY
|
$155M |
| 4 |
Synopsys
SNPS
|
$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$70.7B
| $884M | 0.1% | 27,149,522 +686,381 | +3% | +$22.3M |
|
177
Carrier Global
CARR
$55.5B
| $881M | 0.1% | 17,775,939 +398,873 | +2% | +$19.8M |
|
178
Simon Property Group
SPG
$59B
| $881M | 0.1% | 7,643,221 -501,145 | -6% | -$57.7M |
|
179
IQVIA
IQV
$32.4B
| $876M | 0.1% | 3,907,023 +102,862 | +3% | +$23.1M |
|
180
American Electric Power
AEP
$59.4B
| $870M | 0.1% | 10,362,383 +307,915 | +3% | +$25.9M |
|
181
Copart
CPRT
$47.2B
| $868M | 0.1% | 9,545,425 +249,345 | +3% | +$22.7M |
|
182
Ecolab
ECL
$78.6B
| $862M | 0.1% | 4,632,979 +21,107 | +0.5% | +$3.93M |
|
183
Corteva
CTVA
$50.4B
| $857M | 0.1% | 14,988,480 +261,656 | +2% | +$15M |
|
184
US Bancorp
USB
$76B
| $853M | 0.1% | 25,906,897 -303,046 | -1% | -$9.98M |
|
185
Yum! Brands
YUM
$40.8B
| $849M | 0.1% | 6,136,277 +188,878 | +3% | +$26.1M |
|
186
Johnson Controls International
JCI
$69.9B
| $848M | 0.1% | 12,489,830 +248,016 | +2% | +$16.8M |
|
187
Monster Beverage
MNST
$60.9B
| $847M | 0.1% | 14,780,177 +418,667 | +3% | +$24M |
|
188
Ross Stores
ROST
$48.1B
| $845M | 0.1% | 7,558,634 +197,259 | +3% | +$22.1M |
|
189
Verisk Analytics
VRSK
$37.5B
| $836M | 0.1% | 3,707,202 -114,063 | -3% | -$25.7M |
|
190
Sempra
SRE
$53.9B
| $835M | 0.1% | 5,750,931 +125,208 | +2% | +$18.2M |
|
191
Fastenal
FAST
$57B
| $831M | 0.1% | 14,122,516 +446,106 | +3% | +$26.3M |
|
192
Old Dominion Freight Line
ODFL
$31.7B
| $830M | 0.1% | 2,247,422 +51,796 | +2% | +$19.1M |
|
193
Aflac
AFL
$57.2B
| $830M | 0.1% | 11,918,930 +30,665 | +0.3% | +$2.13M |
|
194
W.W. Grainger
GWW
$48.5B
| $829M | 0.1% | 1,054,372 +27,222 | +3% | +$21.4M |
|
195
Estee Lauder
EL
$33B
| $826M | 0.1% | 4,219,658 +89,696 | +2% | +$17.6M |
|
196
Ameriprise Financial
AMP
$48.5B
| $815M | 0.1% | 2,459,046 +50,320 | +2% | +$16.7M |
|
197
Rockwell Automation
ROK
$38.6B
| $810M | 0.1% | 2,464,909 +89,211 | +4% | +$29.3M |
|
198
Hilton Worldwide
HLT
$64.9B
| $809M | 0.1% | 5,571,223 +84,678 | +2% | +$12.3M |
|
199
Digital Realty Trust
DLR
$57.2B
| $808M | 0.1% | 7,112,088 +1,079,787 | +18% | +$123M |
|
200
D.R. Horton
DHI
$50.5B
| $803M | 0.09% | 6,615,559 +99,842 | +2% | +$12.1M |
|