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
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$1.33B |
| 3 |
S&P Global
SPGI
|
$898M |
| 4 |
Advanced Micro Devices
AMD
|
$845M |
| 5 |
Tesla
TSLA
|
$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$205M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$182M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.5B
| $774M | 0.1% | 3,610,482 +195,418 | +6% | +$41.9M |
|
202
Agilent Technologies
A
$35.6B
| $764M | 0.1% | 5,791,070 -75,063 | -1% | -$9.91M |
|
203
Devon Energy
DVN
$22.9B
| $764M | 0.1% | 12,942,426 +144,999 | +1% | +$8.55M |
|
204
Travelers Companies
TRV
$61.3B
| $763M | 0.1% | 4,187,039 -46,685 | -1% | -$8.51M |
|
205
Johnson Controls International
JCI
$69.9B
| $763M | 0.1% | 11,668,417 -7,462 | -0.1% | -$488K |
|
206
Fastenal
FAST
$57B
| $749M | 0.09% | 12,635,174 +673,254 | +6% | +$39.9M |
|
207
Kroger
KR
$44.7B
| $748M | 0.09% | 13,073,686 +95,022 | +0.7% | +$5.44M |
|
208
Ecolab
ECL
$78.7B
| $747M | 0.09% | 4,240,434 +164,742 | +4% | +$29M |
|
209
Carrier Global
CARR
$55.4B
| $740M | 0.09% | 16,174,308 -350,513 | -2% | -$16M |
|
210
Cintas
CTAS
$84.7B
| $738M | 0.09% | 1,739,548 +54,179 | +3% | +$23M |
|
211
AvalonBay Communities
AVB
$27.9B
| $737M | 0.09% | 2,973,837 +56,188 | +2% | +$13.9M |
|
212
Arthur J. Gallagher & Co
AJG
$77.5B
| $735M | 0.09% | 4,217,675 +213,077 | +5% | +$37.1M |
|
213
Kimberly-Clark
KMB
$43B
| $724M | 0.09% | 5,893,249 +287,362 | +5% | +$35.3M |
|
214
Dollar Tree
DLTR
$22.7B
| $711M | 0.09% | 4,452,450 +99,194 | +2% | +$15.8M |
|
215
Otis Worldwide
OTIS
$33.9B
| $710M | 0.09% | 9,247,710 +474,184 | +5% | +$36.4M |
|
216
Allstate
ALL
$53.8B
| $708M | 0.09% | 5,127,046 +149,040 | +3% | +$20.6M |
|
217
ResMed
RMD
$40B
| $707M | 0.09% | 2,921,359 +134,671 | +5% | +$32.6M |
|
218
Trane Technologies
TT
$92.1B
| $702M | 0.09% | 4,608,821 +54,186 | +1% | +$8.25M |
|
219
Kinder Morgan
KMI
$60B
| $700M | 0.09% | 37,045,445 +1,312,027 | +4% | +$24.8M |
|
220
Ameriprise Financial
AMP
$48.6B
| $698M | 0.09% | 2,328,733 -2,502 | -0.1% | -$750K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $688M | 0.09% | 6,256,969 -107,503 | -2% | -$11.8M |
|
222
Parker-Hannifin
PH
$96.4B
| $684M | 0.09% | 2,416,773 +65,174 | +3% | +$18.4M |
|
223
Consolidated Edison
ED
$35.5B
| $683M | 0.09% | 7,219,546 +346,919 | +5% | +$32.8M |
|
224
General Mills
GIS
$26.3B
| $676M | 0.08% | 10,014,278 +311,305 | +3% | +$21M |
|
225
Equity Residential
EQR
$25.2B
| $670M | 0.08% | 7,461,830 +328,930 | +5% | +$29.5M |
|