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
|
$1.14B |
| 2 |
Uber
UBER
|
$1.02B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Broadcom
AVGO
|
$749M |
| 5 |
NVIDIA
NVDA
|
$732M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52B |
| 2 |
VMW
VMware, Inc
VMW
|
$474M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$450M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$388M |
| 5 |
Danaher
DHR
|
$192M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47.2B
| $990M | 0.1% | 20,255,159 +595,929 | +3% | +$29.1M |
|
177
Williams Companies
WMB
$70.7B
| $982M | 0.1% | 28,260,236 +553,401 | +2% | +$19.2M |
|
178
MSCI
MSCI
$43.9B
| $980M | 0.1% | 1,735,766 +40,999 | +2% | +$23.1M |
|
179
Edwards Lifesciences
EW
$47.6B
| $978M | 0.1% | 12,868,144 +176,345 | +1% | +$13.4M |
|
180
Nucor
NUE
$34.1B
| $968M | 0.1% | 5,564,277 +43,752 | +0.8% | +$7.61M |
|
181
Capital One
COF
$146B
| $957M | 0.1% | 7,316,177 +166,055 | +2% | +$21.7M |
|
182
Ecolab
ECL
$78.7B
| $955M | 0.1% | 4,827,366 -14,509 | -0.3% | -$2.87M |
|
183
Fastenal
FAST
$57B
| $949M | 0.1% | 14,682,247 +273,407 | +2% | +$17.7M |
|
184
Ameriprise Financial
AMP
$48.6B
| $945M | 0.1% | 2,493,070 +8,302 | +0.3% | +$3.15M |
|
185
Truist Financial
TFC
$60.5B
| $944M | 0.1% | 25,638,768 +616,687 | +2% | +$22.7M |
|
186
Otis Worldwide
OTIS
$33.9B
| $936M | 0.1% | 10,468,126 +102,194 | +1% | +$9.14M |
|
187
General Motors
GM
$55.6B
| $935M | 0.1% | 26,115,581 +495,283 | +2% | +$17.7M |
|
188
IQVIA
IQV
$32.4B
| $931M | 0.1% | 4,036,507 +91,889 | +2% | +$21.2M |
|
189
Cognizant
CTSH
$35.1B
| $931M | 0.1% | 12,347,596 +785,730 | +7% | +$59.2M |
|
190
Ford
F
$46.8B
| $921M | 0.1% | 75,798,698 +1,804,067 | +2% | +$21.9M |
|
191
Verisk Analytics
VRSK
$37.5B
| $918M | 0.1% | 3,847,663 +72,806 | +2% | +$17.4M |
|
192
Agilent Technologies
A
$35.6B
| $916M | 0.1% | 6,604,203 +107,407 | +2% | +$14.9M |
|
193
Yum! Brands
YUM
$40.7B
| $912M | 0.1% | 6,991,956 +112,815 | +2% | +$14.7M |
|
194
CoStar Group
CSGP
$37.9B
| $911M | 0.1% | 10,450,445 +178,942 | +2% | +$15.6M |
|
195
American International
AIG
$45.2B
| $910M | 0.1% | 13,457,429 +139,789 | +1% | +$9.45M |
|
196
W.W. Grainger
GWW
$48.4B
| $904M | 0.09% | 1,091,668 +11,677 | +1% | +$9.67M |
|
197
Oneok
OKE
$48B
| $900M | 0.09% | 12,847,397 +901,195 | +8% | +$63.1M |
|
198
Newmont
NEM
$81.6B
| $897M | 0.09% | 21,704,341 +6,840,574 | +46% | +$283M |
|
199
Sempra
SRE
$54.1B
| $890M | 0.09% | 11,951,970 +236,318 | +2% | +$17.6M |
|
200
Bank of New York Mellon
BK
$74.4B
| $888M | 0.09% | 17,103,305 +270,107 | +2% | +$14M |
|