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
|
$572M |
| 2 |
Sherwin-Williams
SHW
|
$570M |
| 3 |
Amazon
AMZN
|
$440M |
| 4 |
Amphenol
APH
|
$354M |
| 5 |
NXP Semiconductors
NXPI
|
$346M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$222M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$186M |
| 3 |
Booking.com
BKNG
|
$122M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$104M |
| 5 |
Moody's
MCO
|
$65.7M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$72.7B
| $604M | 0.09% | 4,088,804 +73,547 | +2% | +$10.9M |
|
202
AutoZone
AZO
$70.3B
| $602M | 0.09% | 429,353 +25,672 | +6% | +$36M |
|
203
Schlumberger
SLB
$55.1B
| $600M | 0.09% | 22,120,471 -190,694 | -0.9% | -$5.17M |
|
204
Travelers Companies
TRV
$61.2B
| $599M | 0.09% | 3,989,992 +81,636 | +2% | +$12.2M |
|
205
PPG Industries
PPG
$25.1B
| $590M | 0.09% | 3,940,046 +100,820 | +3% | +$15.1M |
|
206
Hilton Worldwide
HLT
$64.8B
| $590M | 0.09% | 4,894,951 +279,636 | +6% | +$33.7M |
|
207
TE Connectivity
TEL
$60.8B
| $589M | 0.09% | 4,579,399 +147,196 | +3% | +$18.9M |
|
208
Sempra
SRE
$54.2B
| $588M | 0.09% | 4,449,240 +275,319 | +7% | +$36.4M |
|
209
Allstate
ALL
$53.7B
| $588M | 0.09% | 5,130,280 +95,427 | +2% | +$10.9M |
|
210
Welltower
WELL
$112B
| $587M | 0.09% | 8,215,974 +142,181 | +2% | +$10.2M |
|
211
Marathon Petroleum
MPC
$54.6B
| $582M | 0.09% | 10,908,893 +269,739 | +3% | +$14.4M |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $582M | 0.09% | 3,671,743 +682,241 | +23% | +$108M |
|
213
Monster Beverage
MNST
$60.8B
| $582M | 0.09% | 6,398,964 +52,804 | +0.8% | +$4.8M |
|
214
MSCI
MSCI
$43.9B
| $577M | 0.09% | 1,379,447 +20,334 | +1% | +$8.5M |
|
215
American International
AIG
$45.1B
| $576M | 0.09% | 12,505,790 +225,366 | +2% | +$10.4M |
|
216
International Flavors & Fragrances
IFF
$17.2B
| $575M | 0.09% | 4,131,035 +2,397,119 | +138% | +$334M |
|
217
PACCAR
PCAR
$52.5B
| $575M | 0.09% | 6,198,608 +159,100 | +3% | +$14.7M |
|
218
Rockwell Automation
ROK
$38.6B
| $573M | 0.09% | 2,162,487 +5,572 | +0.3% | +$1.48M |
|
219
Sysco
SYY
$38.4B
| $569M | 0.09% | 7,255,075 +162,208 | +2% | +$12.7M |
|
220
D.R. Horton
DHI
$50.3B
| $564M | 0.09% | 6,344,514 +120,402 | +2% | +$10.7M |
|
221
McKesson
MCK
$85B
| $560M | 0.09% | 2,878,047 +64,254 | +2% | +$12.5M |
|
222
Corning
GLW
$57.4B
| $558M | 0.09% | 12,850,749 +101,734 | +0.8% | +$4.42M |
|
223
Centene
CNC
$14.2B
| $556M | 0.09% | 8,721,042 +250,523 | +3% | +$16M |
|
224
Constellation Brands
STZ
$28.5B
| $556M | 0.09% | 2,444,208 +55,021 | +2% | +$12.5M |
|
225
Zimmer Biomet
ZBH
$20.9B
| $555M | 0.08% | 3,475,403 +84,737 | +2% | +$13.5M |
|