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
|
$3.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 3 |
Union Pacific
UNP
|
$327M |
| 4 |
CELG
Celgene Corp
CELG
|
$245M |
| 5 |
EOG Resources
EOG
|
$223M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$170M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$103M |
| 3 |
Synovus
SNV
|
$100M |
| 4 |
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
|
$85M |
| 5 |
Exxon Mobil
XOM
|
$50.9M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.3B
| $141M | 0.09% | 2,732,958 -21,864 | -0.8% | -$1.13M |
|
227
Broadcom
AVGO
$1.4T
| $141M | 0.09% | 1,954,463 +703,419 | +56% | +$50.7M |
|
228
Agilent Technologies
A
$35.7B
| $140M | 0.09% | 2,446,071 -75,265 | -3% | -$4.32M |
|
229
Las Vegas Sands
LVS
$39.6B
| $140M | 0.09% | 1,839,788 -35,188 | -2% | -$2.68M |
|
230
Edison International
EIX
$21.6B
| $140M | 0.09% | 2,406,362 -73,499 | -3% | -$4.27M |
|
|
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
| $136M | 0.09% | 1,464,495 -2,248 | -0.2% | -$209K |
|
232
Parker-Hannifin
PH
$96.2B
| $136M | 0.09% | 1,080,968 -30,534 | -3% | -$3.84M |
|
233
Aptiv
APTV
$17.3B
| $134M | 0.09% | 1,954,887 -93,252 | -5% | -$6.41M |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $133M | 0.09% | 2,201,928 -32,634 | -1% | -$1.97M |
|
235
Chipotle Mexican Grill
CMG
$56.5B
| $132M | 0.09% | 222,546 +423 | +0.2% | +$250K |
|
236
Omnicom Group
OMC
$15.2B
| $132M | 0.09% | 1,851,199 +418 | +0% | +$29.8K |
|
237
Estee Lauder
EL
$33B
| $131M | 0.09% | 1,771,485 -41,484 | -2% | -$3.08M |
|
238
Seagate
STX
$35.6B
| $130M | 0.08% | 2,292,925 -39,062 | -2% | -$2.22M |
|
239
Analog Devices
ADI
$124B
| $129M | 0.08% | 2,385,242 +49,779 | +2% | +$2.69M |
|
240
Alcoa
AA
$8.33B
| $129M | 0.08% | 8,654,520 +622,702 | +8% | +$9.27M |
|
241
Zimmer Biomet
ZBH
$21B
| $129M | 0.08% | 1,238,643 -41,035 | -3% | -$4.26M |
|
242
AutoZone
AZO
$70.2B
| $127M | 0.08% | 236,829 -5,261 | -2% | -$2.82M |
|
243
Rockwell Automation
ROK
$38.6B
| $127M | 0.08% | 1,013,387 -3,613 | -0.4% | -$452K |
|
244
Wynn Resorts
WYNN
$13.2B
| $125M | 0.08% | 604,271 -14,243 | -2% | -$2.95M |
|
245
Sherwin-Williams
SHW
$91.2B
| $125M | 0.08% | 603,291 -8,651 | -1% | -$1.79M |
|
246
Consolidated Edison
ED
$35.4B
| $125M | 0.08% | 2,161,437 -15,097 | -0.7% | -$871K |
|
247
Boston Scientific
BSX
$156B
| $125M | 0.08% | 9,769,084 -110,460 | -1% | -$1.41M |
|
248
Dollar General
DG
$23.9B
| $125M | 0.08% | 2,172,641 +52,468 | +2% | +$3.01M |
|
249
Gen Digital
GEN
$18.6B
| $124M | 0.08% | 5,416,968 +173,903 | +3% | +$3.98M |
|
250
M&T Bank
MTB
$31.5B
| $122M | 0.08% | 982,442 +9,135 | +0.9% | +$1.13M |
|