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
|
$783M |
| 2 |
Danaher
DHR
|
$423M |
| 3 |
Prologis
PLD
|
$411M |
| 4 |
Apple
AAPL
|
$388M |
| 5 |
Amazon
AMZN
|
$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$587M |
| 2 |
Eli Lilly
LLY
|
$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$66.6B
| $732M | 0.1% | 3,926,305 +72,350 | +2% | +$13.5M |
|
202
FedEx
FDX
$54.4B
| $732M | 0.1% | 4,234,930 +35,946 | +0.9% | +$6.22M |
|
203
L3Harris
LHX
$51.9B
| $732M | 0.1% | 3,521,626 +25,717 | +0.7% | +$5.34M |
|
204
Marriott International Class A Common Stock
MAR
$72.7B
| $727M | 0.1% | 4,894,345 -9,319 | -0.2% | -$1.38M |
|
205
Halliburton
HAL
$19.4B
| $723M | 0.1% | 18,419,615 +198,925 | +1% | +$7.81M |
|
206
CoStar Group
CSGP
$37.9B
| $719M | 0.1% | 9,313,249 +415,176 | +5% | +$32M |
|
207
Mettler-Toledo International
MTD
$26.8B
| $718M | 0.1% | 497,285 +6,532 | +1% | +$9.43M |
|
208
Monster Beverage
MNST
$60.8B
| $717M | 0.1% | 7,074,387 +113,450 | +2% | +$11.5M |
|
209
Kinder Morgan
KMI
$60B
| $716M | 0.1% | 39,578,158 +750,210 | +2% | +$13.6M |
|
210
Nucor
NUE
$34.2B
| $714M | 0.1% | 5,414,987 -145,950 | -3% | -$19.2M |
|
211
NXP Semiconductors
NXPI
$59.3B
| $712M | 0.1% | 4,512,865 +39,158 | +0.9% | +$6.18M |
|
212
Cummins
CMI
$54.9B
| $711M | 0.1% | 2,939,502 +70,040 | +2% | +$16.9M |
|
213
Fidelity National Information Services
FIS
$36.4B
| $709M | 0.1% | 10,465,256 -177,760 | -2% | -$12M |
|
214
Electronic Arts
EA
$42.9B
| $702M | 0.1% | 5,756,220 +87,093 | +2% | +$10.6M |
|
215
Carrier Global
CARR
$55.6B
| $701M | 0.1% | 17,034,851 +366,145 | +2% | +$15.1M |
|
216
SBA Communications
SBAC
$22.1B
| $695M | 0.1% | 2,481,744 +47,633 | +2% | +$13.3M |
|
217
DuPont de Nemours
DD
$32.4B
| $694M | 0.1% | 10,135,636 +30,132 | +0.3% | +$2.06M |
|
218
Welltower
WELL
$112B
| $691M | 0.1% | 10,554,206 +347,749 | +3% | +$22.8M |
|
219
Hilton Worldwide
HLT
$64.9B
| $687M | 0.1% | 5,445,969 +50,586 | +0.9% | +$6.38M |
|
220
Newmont
NEM
$81.5B
| $685M | 0.1% | 14,517,990 -4,004 | -0% | -$189K |
|
221
Bank of New York Mellon
BK
$74.4B
| $685M | 0.1% | 15,074,935 +144,887 | +1% | +$6.58M |
|
222
Charter Communications
CHTR
$36.1B
| $680M | 0.1% | 2,008,153 +10,816 | +0.5% | +$3.66M |
|
223
Sysco
SYY
$38.4B
| $667M | 0.09% | 8,747,941 +166,867 | +2% | +$12.7M |
|
224
Verisk Analytics
VRSK
$37.5B
| $664M | 0.09% | 3,771,337 +97,123 | +3% | +$17.1M |
|
225
Ecolab
ECL
$78.8B
| $661M | 0.09% | 4,547,028 +104,127 | +2% | +$15.1M |
|