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 |
Fidelity National Information Services
FIS
|
$550M |
| 2 |
Procter & Gamble
PG
|
$465M |
| 3 |
Microsoft
MSFT
|
$425M |
| 4 |
L3Harris
LHX
|
$402M |
| 5 |
Global Payments
GPN
|
$355M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$576M |
| 2 |
APC
Anadarko Petroleum
APC
|
$457M |
| 3 |
WP
Worldpay, Inc.
WP
|
$318M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$296M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$280M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.7B
| $444M | 0.1% | 2,732,126 +226,460 | +9% | +$36.8M |
|
202
eBay
EBAY
$41.5B
| $444M | 0.1% | 11,392,144 +117,630 | +1% | +$4.58M |
|
203
Autodesk
ADSK
$66.7B
| $438M | 0.1% | 2,972,421 +52,642 | +2% | +$7.76M |
|
204
Eversource Energy
ES
$23.8B
| $435M | 0.1% | 5,102,825 +192,365 | +4% | +$16.4M |
|
205
Williams Companies
WMB
$70.8B
| $434M | 0.1% | 18,031,640 +618,281 | +4% | +$14.9M |
|
206
Amphenol
APH
$133B
| $434M | 0.1% | 4,498,885 +152,044 | +3% | +$14.7M |
|
207
Essex Property Trust
ESS
$17.4B
| $432M | 0.1% | 1,323,091 +108,134 | +9% | +$35.3M |
|
208
SBA Communications
SBAC
$22.1B
| $430M | 0.1% | 1,787,267 +102,918 | +6% | +$24.8M |
|
209
Electronic Arts
EA
$43B
| $427M | 0.1% | 4,370,911 +353,314 | +9% | +$34.5M |
|
210
Verisk Analytics
VRSK
$37.5B
| $423M | 0.1% | 2,675,497 +102,280 | +4% | +$16.2M |
|
211
Motorola Solutions
MSI
$78.9B
| $423M | 0.1% | 2,484,435 +629 | +0% | +$107K |
|
212
Zimmer Biomet
ZBH
$20.9B
| $423M | 0.1% | 3,082,867 +148,387 | +5% | +$20.3M |
|
213
Tyson Foods
TSN
$20.1B
| $412M | 0.1% | 4,794,157 +251,152 | +6% | +$21.6M |
|
214
Dollar Tree
DLTR
$22.8B
| $411M | 0.1% | 3,608,242 +104,035 | +3% | +$11.9M |
|
215
Idexx Laboratories
IDXX
$51.6B
| $408M | 0.1% | 1,502,698 +60,996 | +4% | +$16.6M |
|
216
ServiceNow
NOW
$189B
| $407M | 0.1% | 1,606,423 +19,151 | +1% | +$4.86M |
|
217
IQVIA
IQV
$32.5B
| $407M | 0.1% | 2,731,521 +371,188 | +16% | +$55.4M |
|
|
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $404M | 0.09% | 6,046,648 +101,079 | +2% | +$6.75M |
|
219
Realty Income
O
$53.5B
| $403M | 0.09% | 5,262,660 +201,342 | +4% | +$15.4M |
|
220
Edison International
EIX
$21.7B
| $403M | 0.09% | 5,348,560 +626,905 | +13% | +$47.2M |
|
221
PACCAR
PCAR
$52.4B
| $397M | 0.09% | 5,678,079 +150,407 | +3% | +$10.5M |
|
222
HP
HPQ
$26.9B
| $396M | 0.09% | 20,960,893 -248,395 | -1% | -$4.69M |
|
223
Agilent Technologies
A
$35.6B
| $396M | 0.09% | 5,172,351 +282,520 | +6% | +$21.6M |
|
224
KLA
KLAC
$114B
| $396M | 0.09% | 2,483,706 +54,447 | +2% | +$8.67M |
|
225
TE Connectivity
TEL
$60.8B
| $394M | 0.09% | 4,237,220 +104,855 | +3% | +$9.75M |
|