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 |
Apple
AAPL
|
$431M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
Amazon
AMZN
|
$287M |
| 4 |
NVIDIA
NVDA
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$192M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$248M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$148M |
| 3 |
Procter & Gamble
PG
|
$112M |
| 4 |
MDCO
Medicines Co
MDCO
|
$89.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$25.5B
| $353M | 0.09% | 1,962,821 +1,629 | +0.1% | +$293K |
|
202
MetLife
MET
$54.1B
| $353M | 0.09% | 11,561,260 -2,283 | -0% | -$69.6K |
|
203
Motorola Solutions
MSI
$78.7B
| $353M | 0.09% | 2,658,485 -5,417 | -0.2% | -$719K |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $350M | 0.09% | 5,561,689 +523,573 | +10% | +$32.9M |
|
205
Simon Property Group
SPG
$59B
| $349M | 0.09% | 6,361,564 +5,731 | +0.1% | +$314K |
|
206
Amphenol
APH
$133B
| $348M | 0.09% | 4,778,773 +68,655 | +1% | +$4.99M |
|
207
State Street
STT
$32.6B
| $346M | 0.09% | 6,508,742 +365,419 | +6% | +$19.4M |
|
208
eBay
EBAY
$41.4B
| $346M | 0.09% | 11,510,268 +158,304 | +1% | +$4.75M |
|
209
Fastenal
FAST
$57B
| $345M | 0.09% | 11,072,213 +580,606 | +6% | +$18.1M |
|
210
Synopsys
SNPS
$112B
| $345M | 0.09% | 2,680,548 -86,309 | -3% | -$11.1M |
|
211
FirstEnergy
FE
$25.2B
| $344M | 0.09% | 8,597,254 +31,896 | +0.4% | +$1.28M |
|
212
Phillips 66
PSX
$54B
| $343M | 0.09% | 6,407,321 -38,502 | -0.6% | -$2.06M |
|
213
Capital One
COF
$145B
| $338M | 0.09% | 6,719,183 -507 | -0% | -$25.5K |
|
214
Constellation Brands
STZ
$28.5B
| $330M | 0.09% | 2,309,031 +28,930 | +1% | +$4.14M |
|
215
HCA Healthcare
HCA
$94.5B
| $329M | 0.09% | 3,673,879 +52,783 | +1% | +$4.73M |
|
216
DexCom
DXCM
$29.5B
| $329M | 0.09% | 1,222,304 +102,430 | +9% | +$27.6M |
|
217
Zimmer Biomet
ZBH
$21B
| $326M | 0.09% | 3,235,466 +25,219 | +0.8% | +$2.54M |
|
218
Rockwell Automation
ROK
$38.6B
| $325M | 0.08% | 2,154,296 +73,193 | +4% | +$11M |
|
219
Sysco
SYY
$38.5B
| $324M | 0.08% | 7,112,380 +85,662 | +1% | +$3.9M |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $323M | 0.08% | 4,146,744 -63,688 | -2% | -$4.95M |
|
221
Ball Corp
BALL
$14.3B
| $322M | 0.08% | 4,993,251 -165,514 | -3% | -$10.7M |
|
222
PPL Corp
PPL
$27B
| $321M | 0.08% | 12,986,267 +741,323 | +6% | +$18.3M |
|
223
Prudential Financial
PRU
$38.6B
| $321M | 0.08% | 6,153,791 +244,761 | +4% | +$12.8M |
|
224
Dow Inc
DOW
$17.5B
| $318M | 0.08% | 10,905,564 +401,682 | +4% | +$11.7M |
|
225
DTE Energy
DTE
$28.4B
| $314M | 0.08% | 3,316,018 +168,850 | +5% | +$16M |
|