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 |
GE HealthCare
GEHC
|
$554M |
| 2 |
Microsoft
MSFT
|
$470M |
| 3 |
Apple
AAPL
|
$398M |
| 4 |
Monster Beverage
MNST
|
$393M |
| 5 |
Amazon
AMZN
|
$389M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$258M |
| 3 |
Philip Morris
PM
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$228M |
| 5 |
SBNY
Signature Bank
SBNY
|
$157M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.5B
| $761M | 0.1% | 7,949,371 +154,945 | +2% | +$14.8M |
|
|
HES
202
DELISTED
Hess
HES
| $756M | 0.1% | 5,728,515 +93,731 | +2% | +$12.4M |
|
203
IQVIA
IQV
$32.4B
| $755M | 0.1% | 3,804,161 +81,501 | +2% | +$16.2M |
|
204
Travelers Companies
TRV
$61.3B
| $749M | 0.1% | 4,376,551 -33,212 | -0.8% | -$5.68M |
|
205
VICI Properties
VICI
$36.1B
| $748M | 0.1% | 22,976,184 +306,682 | +1% | +$9.99M |
|
206
Old Dominion Freight Line
ODFL
$31.6B
| $748M | 0.1% | 2,195,626 +26,051 | +1% | +$8.87M |
|
207
Ameriprise Financial
AMP
$48.6B
| $737M | 0.1% | 2,408,726 +3,067 | +0.1% | +$938K |
|
208
Fastenal
FAST
$57B
| $736M | 0.1% | 13,676,410 +117,040 | +0.9% | +$6.3M |
|
209
Johnson Controls International
JCI
$69.9B
| $735M | 0.1% | 12,241,814 +214,832 | +2% | +$12.9M |
|
210
Verisk Analytics
VRSK
$37.5B
| $732M | 0.1% | 3,821,265 +49,928 | +1% | +$9.56M |
|
211
Warner Bros
WBD
$28.8B
| $729M | 0.09% | 48,394,472 +620,993 | +1% | +$9.36M |
|
212
Devon Energy
DVN
$22.9B
| $715M | 0.09% | 14,145,039 +823,626 | +6% | +$41.7M |
|
213
Charter Communications
CHTR
$36.1B
| $709M | 0.09% | 1,987,405 -20,748 | -1% | -$7.4M |
|
214
Dow Inc
DOW
$17.4B
| $707M | 0.09% | 12,901,559 -166,246 | -1% | -$9.11M |
|
215
ResMed
RMD
$40B
| $706M | 0.09% | 3,231,885 +103,438 | +3% | +$22.6M |
|
216
W.W. Grainger
GWW
$48.4B
| $706M | 0.09% | 1,027,150 +100,380 | +11% | +$69M |
|
217
Cummins
CMI
$54.7B
| $702M | 0.09% | 2,944,826 +5,324 | +0.2% | +$1.27M |
|
218
Newmont
NEM
$81.6B
| $700M | 0.09% | 14,289,705 -228,285 | -2% | -$11.2M |
|
219
Electronic Arts
EA
$43.1B
| $698M | 0.09% | 5,808,956 +52,736 | +0.9% | +$6.34M |
|
220
Copart
CPRT
$47.2B
| $698M | 0.09% | 9,296,080 +197,609 | +2% | +$14.8M |
|
221
TE Connectivity
TEL
$60.8B
| $697M | 0.09% | 5,332,553 +62,134 | +1% | +$8.13M |
|
222
L3Harris
LHX
$51.9B
| $696M | 0.09% | 3,556,352 +34,726 | +1% | +$6.8M |
|
223
Blackstone
BX
$134B
| $696M | 0.09% | 7,925,167 +522,561 | +7% | +$45.9M |
|
224
Rockwell Automation
ROK
$38.6B
| $696M | 0.09% | 2,375,698 +51,561 | +2% | +$15.1M |
|
225
Bank of New York Mellon
BK
$74.4B
| $694M | 0.09% | 15,302,537 +227,602 | +2% | +$10.3M |
|