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
|
$974M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Kenvue
KVUE
|
$659M |
| 5 |
Blackstone
BX
|
$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$413M |
| 2 |
Texas Instruments
TXN
|
$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$202M |
| 4 |
Pfizer
PFE
|
$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$57B
| $786M | 0.09% | 14,408,840 +286,324 | +2% | +$15.6M |
|
202
Constellation Energy
CEG
$96.6B
| $783M | 0.09% | 7,189,913 +73,618 | +1% | +$8.01M |
|
203
Halliburton
HAL
$19.4B
| $783M | 0.09% | 19,363,610 +284,542 | +1% | +$11.5M |
|
204
Cognizant
CTSH
$35.1B
| $782M | 0.09% | 11,561,866 +218,204 | +2% | +$14.8M |
|
205
Monster Beverage
MNST
$60.7B
| $780M | 0.09% | 14,757,657 -22,520 | -0.2% | -$1.19M |
|
206
Corteva
CTVA
$50.4B
| $776M | 0.09% | 15,210,341 +221,861 | +1% | +$11.3M |
|
207
IQVIA
IQV
$32.4B
| $774M | 0.09% | 3,944,618 +37,595 | +1% | +$7.38M |
|
208
Exelon
EXC
$44.3B
| $768M | 0.09% | 20,362,160 +1,430,947 | +8% | +$54M |
|
209
Oneok
OKE
$48B
| $756M | 0.09% | 11,946,202 +2,476,281 | +26% | +$157M |
|
210
Archer Daniels Midland
ADM
$30.1B
| $751M | 0.09% | 9,980,235 +24,052 | +0.2% | +$1.81M |
|
211
General Mills
GIS
$26.3B
| $750M | 0.09% | 11,739,609 +145,598 | +1% | +$9.3M |
|
212
Prudential Financial
PRU
$38.6B
| $747M | 0.09% | 7,887,279 +165,602 | +2% | +$15.7M |
|
213
W.W. Grainger
GWW
$48.4B
| $747M | 0.09% | 1,079,991 +25,619 | +2% | +$17.7M |
|
214
Constellation Brands
STZ
$28.4B
| $745M | 0.09% | 2,970,834 +63,388 | +2% | +$15.9M |
|
215
Travelers Companies
TRV
$61.3B
| $742M | 0.09% | 4,550,036 +51,733 | +1% | +$8.43M |
|
216
Xcel Energy
XEL
$43.1B
| $741M | 0.09% | 12,963,515 +292,152 | +2% | +$16.7M |
|
217
MetLife
MET
$54.2B
| $740M | 0.09% | 11,782,916 +57,600 | +0.5% | +$3.62M |
|
218
DuPont de Nemours
DD
$32.3B
| $732M | 0.09% | 9,833,869 +180,502 | +2% | +$13.4M |
|
219
Ametek
AME
$42.7B
| $728M | 0.09% | 4,940,126 +92,254 | +2% | +$13.6M |
|
220
Agilent Technologies
A
$35.6B
| $725M | 0.09% | 6,496,796 +118,578 | +2% | +$13.2M |
|
221
Rockwell Automation
ROK
$38.6B
| $717M | 0.09% | 2,512,740 +47,831 | +2% | +$13.6M |
|
222
Bank of New York Mellon
BK
$74.4B
| $716M | 0.09% | 16,833,198 +1,300,476 | +8% | +$55.3M |
|
223
D.R. Horton
DHI
$50.3B
| $715M | 0.09% | 6,666,897 +51,338 | +0.8% | +$5.51M |
|
224
Truist Financial
TFC
$60.5B
| $715M | 0.09% | 25,022,081 +563,727 | +2% | +$16.1M |
|
225
PG&E
PCG
$33.7B
| $713M | 0.08% | 44,309,428 +9,358,478 | +27% | +$151M |
|