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 |
Intuitive Surgical
ISRG
|
$1.54B |
| 2 |
Microsoft
MSFT
|
$1.02B |
| 3 |
Apple
AAPL
|
$789M |
| 4 |
Amazon
AMZN
|
$651M |
| 5 |
Microchip Technology
MCHP
|
$467M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$441M |
| 2 |
Aon
AON
|
$184M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
$165M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$125M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$87.5B
| $757M | 0.09% | 3,642,456 +64,638 | +2% | +$13.4M |
|
202
American Electric Power
AEP
$59.6B
| $754M | 0.09% | 8,498,401 +519,399 | +7% | +$46.1M |
|
203
Snowflake
SNOW
$78.9B
| $750M | 0.09% | 2,217,733 +206,547 | +10% | +$69.8M |
|
204
Baxter International
BAX
$12.6B
| $747M | 0.09% | 8,719,597 +540,182 | +7% | +$46.2M |
|
205
Parker-Hannifin
PH
$96.4B
| $746M | 0.09% | 2,351,599 +105,181 | +5% | +$33.4M |
|
206
Cintas
CTAS
$84.6B
| $745M | 0.09% | 1,685,369 +50,999 | +3% | +$22.5M |
|
207
PPG Industries
PPG
$25.1B
| $739M | 0.09% | 4,295,613 +134,125 | +3% | +$23.1M |
|
208
Dow Inc
DOW
$17.4B
| $737M | 0.09% | 13,024,276 +768,629 | +6% | +$43.5M |
|
209
AvalonBay Communities
AVB
$27.9B
| $735M | 0.09% | 2,917,649 +127,822 | +5% | +$32.2M |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $734M | 0.09% | 6,364,472 +360,707 | +6% | +$41.6M |
|
211
Marriott International Class A Common Stock
MAR
$72.7B
| $731M | 0.09% | 4,435,619 +113,388 | +3% | +$18.7M |
|
212
Archer Daniels Midland
ADM
$30.1B
| $729M | 0.09% | 10,812,461 +271,826 | +3% | +$18.3M |
|
213
ResMed
RMD
$40B
| $724M | 0.09% | 2,786,688 -158,891 | -5% | -$41.3M |
|
214
EPAM Systems
EPAM
$9.76B
| $723M | 0.09% | 1,083,728 +342,438 | +46% | +$228M |
|
215
DuPont de Nemours
DD
$32.3B
| $722M | 0.09% | 8,967,301 +179,445 | +2% | +$14.5M |
|
216
Marathon Petroleum
MPC
$54.4B
| $720M | 0.09% | 11,288,439 -439,944 | -4% | -$28.1M |
|
217
Xcel Energy
XEL
$43.1B
| $717M | 0.09% | 10,621,372 +295,321 | +3% | +$19.9M |
|
218
Aflac
AFL
$57.2B
| $709M | 0.09% | 12,177,065 +217,701 | +2% | +$12.7M |
|
219
Keysight
KEYS
$28.1B
| $706M | 0.09% | 3,424,293 +114,603 | +3% | +$23.6M |
|
220
Ameriprise Financial
AMP
$48.6B
| $702M | 0.08% | 2,331,235 +183,996 | +9% | +$55.4M |
|
221
D.R. Horton
DHI
$50.3B
| $701M | 0.08% | 6,480,995 +298,927 | +5% | +$32.3M |
|
222
McKesson
MCK
$85.5B
| $700M | 0.08% | 2,822,874 +14,676 | +0.5% | +$3.64M |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $699M | 0.08% | 3,394,620 +207,877 | +7% | +$42.8M |
|
224
Schlumberger
SLB
$55.1B
| $699M | 0.08% | 23,408,484 +714,053 | +3% | +$21.3M |
|
225
eBay
EBAY
$41.6B
| $698M | 0.08% | 10,519,375 -159,309 | -1% | -$10.6M |
|