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 |
NVIDIA
NVDA
|
$6.31B |
| 2 |
Moderna
MRNA
|
$923M |
| 3 |
Amazon
AMZN
|
$813M |
| 4 |
Apple
AAPL
|
$809M |
| 5 |
Microsoft
MSFT
|
$775M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$78.8B
| $695M | 0.09% | 2,997,314 +103,136 | +4% | +$23.9M |
|
202
Newmont
NEM
$81.6B
| $686M | 0.09% | 12,664,666 +196,777 | +2% | +$10.7M |
|
203
Snap
SNAP
$12B
| $683M | 0.09% | 9,258,028 +664,769 | +8% | +$49M |
|
204
CBRE Group
CBRE
$48.2B
| $675M | 0.09% | 6,941,655 +282,863 | +4% | +$27.5M |
|
205
Schlumberger
SLB
$55.1B
| $671M | 0.09% | 22,694,431 +72,120 | +0.3% | +$2.13M |
|
206
Uber
UBER
$194B
| $666M | 0.09% | 14,891,340 +836,350 | +6% | +$37.4M |
|
207
Rockwell Automation
ROK
$38.6B
| $666M | 0.09% | 2,268,636 +51,375 | +2% | +$15.1M |
|
208
Bank of New York Mellon
BK
$74.4B
| $660M | 0.09% | 12,762,502 -148,245 | -1% | -$7.66M |
|
209
Baxter International
BAX
$12.6B
| $656M | 0.09% | 8,179,415 +450,555 | +6% | +$36.1M |
|
210
TE Connectivity
TEL
$60.8B
| $647M | 0.09% | 4,733,221 +32,334 | +0.7% | +$4.42M |
|
211
American Electric Power
AEP
$59.6B
| $646M | 0.09% | 7,979,002 +151,838 | +2% | +$12.3M |
|
212
Xcel Energy
XEL
$43.1B
| $644M | 0.09% | 10,326,051 +125,279 | +1% | +$7.81M |
|
213
Cognizant
CTSH
$35.1B
| $639M | 0.09% | 8,641,541 +172,668 | +2% | +$12.8M |
|
214
Marriott International Class A Common Stock
MAR
$72.7B
| $638M | 0.09% | 4,322,231 +192,035 | +5% | +$28.4M |
|
215
Hilton Worldwide
HLT
$64.8B
| $635M | 0.09% | 4,818,853 -126,374 | -3% | -$16.6M |
|
216
CrowdStrike
CRWD
$106B
| $633M | 0.09% | 2,577,535 +109,568 | +4% | +$26.9M |
|
217
Archer Daniels Midland
ADM
$30.1B
| $631M | 0.09% | 10,540,635 +723,358 | +7% | +$43.3M |
|
218
DocuSign
DOCU
$15.4B
| $631M | 0.09% | 2,455,044 +14,197 | +0.6% | +$3.65M |
|
219
Sempra
SRE
$54.1B
| $630M | 0.08% | 4,995,023 +230,741 | +5% | +$29.1M |
|
220
Travelers Companies
TRV
$61.3B
| $629M | 0.08% | 4,147,282 +61,774 | +2% | +$9.37M |
|
221
Mettler-Toledo International
MTD
$26.6B
| $628M | 0.08% | 456,824 +15,122 | +3% | +$20.8M |
|
222
Parker-Hannifin
PH
$96.4B
| $626M | 0.08% | 2,246,418 -13,720 | -0.6% | -$3.83M |
|
223
Aflac
AFL
$57.2B
| $622M | 0.08% | 11,959,364 -45,363 | -0.4% | -$2.36M |
|
224
Cintas
CTAS
$84.6B
| $621M | 0.08% | 1,634,370 +26,737 | +2% | +$10.2M |
|
225
HP
HPQ
$27B
| $621M | 0.08% | 22,726,268 +476,260 | +2% | +$13M |
|