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
|
$21.4B |
| 2 |
Tesla
TSLA
|
$2.33B |
| 3 |
Zoom
ZM
|
$543M |
| 4 |
Amazon
AMZN
|
$418M |
| 5 |
Uber
UBER
|
$295M |
Top Sells
| 1 |
AbbVie
ABBV
|
$247M |
| 2 |
Amgen
AMGN
|
$217M |
| 3 |
Eli Lilly
LLY
|
$95.8M |
| 4 |
Blackrock
BLK
|
$88.2M |
| 5 |
Nike
NKE
|
$85.7M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.1B
| $457M | 0.09% | 3,751,713 +21,085 | +0.6% | +$2.57M |
|
202
General Dynamics
GD
$87.3B
| $456M | 0.09% | 3,300,984 +3,666 | +0.1% | +$506K |
|
203
Willis Towers Watson
WTW
$31.9B
| $453M | 0.09% | 2,175,546 +13,587 | +0.6% | +$2.83M |
|
204
Zimmer Biomet
ZBH
$21B
| $452M | 0.09% | 3,323,908 +19,922 | +0.6% | +$2.71M |
|
205
AvalonBay Communities
AVB
$27.9B
| $451M | 0.09% | 3,023,278 +67,487 | +2% | +$10.1M |
|
206
Kroger
KR
$44.9B
| $448M | 0.09% | 13,245,659 -886,218 | -6% | -$30M |
|
207
Realty Income
O
$53.7B
| $447M | 0.09% | 7,367,607 +239,169 | +3% | +$14.5M |
|
208
American Water Works
AWK
$28B
| $446M | 0.09% | 3,081,086 +8,818 | +0.3% | +$1.28M |
|
209
Best Buy
BBY
$15.6B
| $443M | 0.09% | 3,991,637 +50,197 | +1% | +$5.58M |
|
210
Consolidated Edison
ED
$35.4B
| $443M | 0.09% | 5,704,054 +59,214 | +1% | +$4.6M |
|
211
Constellation Brands
STZ
$28.5B
| $442M | 0.09% | 2,339,493 +1,574 | +0.1% | +$298K |
|
212
Ford
F
$46.8B
| $441M | 0.09% | 66,379,702 +2,293,865 | +4% | +$15.2M |
|
213
HP
HPQ
$26.8B
| $440M | 0.09% | 23,233,239 -1,046,434 | -4% | -$19.8M |
|
214
DocuSign
DOCU
$15.5B
| $438M | 0.09% | 2,036,776 +345,878 | +20% | +$74.4M |
|
215
lululemon athletica
LULU
$24.2B
| $437M | 0.09% | 1,326,817 -7,916 | -0.6% | -$2.6M |
|
216
Simon Property Group
SPG
$59B
| $434M | 0.09% | 6,719,152 +122,931 | +2% | +$7.95M |
|
217
Sysco
SYY
$38.5B
| $434M | 0.09% | 6,993,148 +18,825 | +0.3% | +$1.17M |
|
218
Bank of New York Mellon
BK
$74.5B
| $434M | 0.09% | 12,659,632 +724,445 | +6% | +$24.8M |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $433M | 0.08% | 3,788,709 -2,410 | -0.1% | -$275K |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $432M | 0.08% | 5,980,094 -112,565 | -2% | -$8.13M |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $431M | 0.08% | 4,137,464 +61,595 | +2% | +$6.41M |
|
222
Church & Dwight Co
CHD
$22.7B
| $429M | 0.08% | 4,585,632 +522,505 | +13% | +$48.9M |
|
223
Microchip Technology
MCHP
$35.1B
| $429M | 0.08% | 4,179,962 +116,849 | +3% | +$12M |
|
224
Prudential Financial
PRU
$38.6B
| $429M | 0.08% | 6,757,509 -43,442 | -0.6% | -$2.76M |
|
225
Archer Daniels Midland
ADM
$30.1B
| $428M | 0.08% | 9,231,594 +193,942 | +2% | +$9M |
|