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
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.23B |
| 3 |
Broadcom
AVGO
|
$682M |
| 4 |
Amazon
AMZN
|
$629M |
| 5 |
Palo Alto Networks
PANW
|
$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$247M |
| 2 |
Cadence Design Systems
CDNS
|
$160M |
| 3 |
O'Reilly Automotive
ORLY
|
$155M |
| 4 |
Synopsys
SNPS
|
$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.2B
| $793M | 0.09% | 3,179,936 -309,386 | -9% | -$77.1M |
|
|
HES
202
DELISTED
Hess
HES
| $792M | 0.09% | 5,841,704 +113,189 | +2% | +$15.3M |
|
203
MSCI
MSCI
$43.8B
| $789M | 0.09% | 1,684,190 +46,934 | +3% | +$22M |
|
204
Xcel Energy
XEL
$43.1B
| $786M | 0.09% | 12,671,363 +419,776 | +3% | +$26.1M |
|
205
Ametek
AME
$42.7B
| $783M | 0.09% | 4,847,872 +114,598 | +2% | +$18.5M |
|
206
Dominion Energy
D
$51.3B
| $782M | 0.09% | 15,143,030 +374,870 | +3% | +$19.4M |
|
207
Travelers Companies
TRV
$61.3B
| $779M | 0.09% | 4,498,303 +121,752 | +3% | +$21.1M |
|
208
Valero Energy
VLO
$47.1B
| $779M | 0.09% | 6,653,462 -305,318 | -4% | -$35.7M |
|
209
Exelon
EXC
$44.3B
| $769M | 0.09% | 18,931,213 +415,812 | +2% | +$16.9M |
|
210
Electronic Arts
EA
$43.1B
| $768M | 0.09% | 5,936,503 +127,547 | +2% | +$16.5M |
|
211
Occidental Petroleum
OXY
$46.8B
| $767M | 0.09% | 13,090,043 +50,848 | +0.4% | +$2.98M |
|
212
Agilent Technologies
A
$35.6B
| $765M | 0.09% | 6,378,218 +174,439 | +3% | +$20.9M |
|
213
Moderna
MRNA
$9.37B
| $764M | 0.09% | 6,302,497 +57,540 | +0.9% | +$6.97M |
|
214
Capital One
COF
$146B
| $761M | 0.09% | 6,972,478 +134,252 | +2% | +$14.6M |
|
215
American International
AIG
$45.2B
| $760M | 0.09% | 13,235,649 -171,732 | -1% | -$9.86M |
|
216
TE Connectivity
TEL
$60.8B
| $758M | 0.09% | 5,424,846 +92,293 | +2% | +$12.9M |
|
217
Archer Daniels Midland
ADM
$30.1B
| $750M | 0.09% | 9,956,183 +105,943 | +1% | +$7.98M |
|
218
Marvell Technology
MRVL
$54.3B
| $744M | 0.09% | 12,472,444 +2,838,257 | +29% | +$169M |
|
219
Blackstone
BX
$134B
| $743M | 0.09% | 7,996,775 +71,608 | +0.9% | +$6.65M |
|
220
Truist Financial
TFC
$60.5B
| $741M | 0.09% | 24,458,354 +526,889 | +2% | +$16M |
|
221
Cognizant
CTSH
$35.1B
| $739M | 0.09% | 11,343,662 +1,633,309 | +17% | +$106M |
|
222
Arista Networks
ANET
$170B
| $737M | 0.09% | 4,563,941 -548,356 | -11% | -$88.6M |
|
223
Cummins
CMI
$54.7B
| $737M | 0.09% | 3,015,503 +70,677 | +2% | +$17.3M |
|
224
PPG Industries
PPG
$25.1B
| $736M | 0.09% | 4,977,031 +122,139 | +3% | +$18.1M |
|
225
Charter Communications
CHTR
$36B
| $734M | 0.09% | 2,004,249 +16,844 | +0.8% | +$6.17M |
|