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
|
$835M |
| 2 |
CSX Corp
CSX
|
$781M |
| 3 |
Apple
AAPL
|
$595M |
| 4 |
Amazon
AMZN
|
$501M |
| 5 |
Trade Desk
TTD
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24B |
| 2 |
Home Depot
HD
|
$320M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$132M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.4B
| $670M | 0.09% | 11,125,910 +217,017 | +2% | +$13.1M |
|
202
Xcel Energy
XEL
$43.1B
| $670M | 0.09% | 10,200,772 +267,281 | +3% | +$17.6M |
|
203
HP
HPQ
$27B
| $670M | 0.09% | 22,250,008 -91,431 | -0.4% | -$2.75M |
|
204
American Electric Power
AEP
$59.6B
| $660M | 0.09% | 7,827,164 +226,075 | +3% | +$19.1M |
|
205
Bank of New York Mellon
BK
$74.4B
| $659M | 0.09% | 12,910,747 +55,055 | +0.4% | +$2.81M |
|
206
Fortinet
FTNT
$60.1B
| $658M | 0.09% | 2,767,923 +121,386 | +5% | +$28.9M |
|
207
Otis Worldwide
OTIS
$33.9B
| $657M | 0.09% | 8,051,334 +495,981 | +7% | +$40.5M |
|
208
Centene
CNC
$14.2B
| $657M | 0.09% | 9,030,717 +309,675 | +4% | +$22.5M |
|
209
General Dynamics
GD
$87.5B
| $652M | 0.09% | 3,473,496 -49,981 | -1% | -$9.38M |
|
210
Cummins
CMI
$54.7B
| $648M | 0.09% | 2,665,065 +39,451 | +2% | +$9.59M |
|
211
AutoZone
AZO
$70.2B
| $644M | 0.09% | 432,401 +3,048 | +0.7% | +$4.54M |
|
212
Aflac
AFL
$57.2B
| $642M | 0.09% | 12,004,727 +1,685,100 | +16% | +$90.2M |
|
213
Phillips 66
PSX
$53.7B
| $638M | 0.09% | 7,459,489 +1,109,917 | +17% | +$95M |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $635M | 0.09% | 4,400,048 +77,718 | +2% | +$11.2M |
|
215
TE Connectivity
TEL
$60.8B
| $633M | 0.09% | 4,700,887 +121,488 | +3% | +$16.4M |
|
216
Rockwell Automation
ROK
$38.6B
| $633M | 0.09% | 2,217,261 +54,774 | +3% | +$15.6M |
|
217
International Flavors & Fragrances
IFF
$17.2B
| $630M | 0.09% | 4,231,640 +100,605 | +2% | +$15M |
|
218
Twilio
TWLO
$16.1B
| $630M | 0.09% | 1,600,275 -189,008 | -11% | -$74.4M |
|
219
Sempra
SRE
$54.1B
| $629M | 0.09% | 4,764,282 +315,042 | +7% | +$41.6M |
|
220
Motorola Solutions
MSI
$78.8B
| $626M | 0.09% | 2,894,178 +75,848 | +3% | +$16.4M |
|
221
Yum! Brands
YUM
$40.7B
| $625M | 0.09% | 5,444,274 +737,016 | +16% | +$84.6M |
|
222
Kinder Morgan
KMI
$60B
| $622M | 0.09% | 34,240,604 +2,868,638 | +9% | +$52.1M |
|
223
Baxter International
BAX
$12.6B
| $620M | 0.09% | 7,728,860 +451,813 | +6% | +$36.3M |
|
224
Corteva
CTVA
$50.4B
| $620M | 0.09% | 14,017,942 +795,174 | +6% | +$35.2M |
|
225
CrowdStrike
CRWD
$106B
| $619M | 0.09% | 2,467,967 +200,325 | +9% | +$50.3M |
|