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 |
Johnson & Johnson
JNJ
|
$146M |
| 2 |
Apple
AAPL
|
$138M |
| 3 |
Johnson Controls International
JCI
|
$135M |
| 4 |
Exxon Mobil
XOM
|
$133M |
| 5 |
Fortive
FTV
|
$128M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$437M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$146M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$108M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$84.3M |
| 5 |
Herc Holdings
HRI
|
$81.5M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.2B
| $184M | 0.09% | 2,165,405 +108,881 | +5% | +$9.24M |
|
227
Aptiv
APTV
$17.3B
| $183M | 0.09% | 2,568,610 +124,915 | +5% | +$8.9M |
|
228
Amphenol
APH
$133B
| $182M | 0.09% | 2,801,805 +157,289 | +6% | +$10.2M |
|
229
Williams Companies
WMB
$70.7B
| $179M | 0.09% | 5,840,456 +233,264 | +4% | +$7.16M |
|
230
Vertex Pharmaceuticals
VRTX
$100B
| $178M | 0.09% | 2,046,369 +58,820 | +3% | +$5.12M |
|
231
Healthpeak Properties
DOC
$12.5B
| $178M | 0.09% | 4,692,756 +339,576 | +8% | +$12.9M |
|
232
HCA Healthcare
HCA
$94.5B
| $178M | 0.09% | 2,354,507 +40,168 | +2% | +$3.03M |
|
233
Analog Devices
ADI
$124B
| $177M | 0.09% | 2,753,741 +125,142 | +5% | +$8.05M |
|
234
Vornado Realty Trust
VNO
$7.3B
| $176M | 0.09% | 1,740,720 +88,769 | +5% | +$8.97M |
|
235
American Airlines Group
AAL
$8.82B
| $174M | 0.09% | 4,755,161 -177,357 | -4% | -$6.48M |
|
236
Dollar General
DG
$23.9B
| $173M | 0.09% | 2,474,790 -59,045 | -2% | -$4.13M |
|
237
Molson Coors Class B
TAP
$9.98B
| $172M | 0.09% | 1,571,677 +88,389 | +6% | +$9.69M |
|
238
Progressive
PGR
$145B
| $171M | 0.09% | 5,424,506 +126,807 | +2% | +$3.99M |
|
239
Estee Lauder
EL
$33B
| $171M | 0.09% | 1,928,312 +84,097 | +5% | +$7.44M |
|
240
Viatris
VTRS
$12.3B
| $170M | 0.09% | 4,467,962 +695,690 | +18% | +$26.5M |
|
241
Monster Beverage
MNST
$60.9B
| $169M | 0.08% | 1,149,990 -9,808 | -0.8% | -$1.44M |
|
242
International Paper
IP
$26.2B
| $168M | 0.08% | 3,514,960 +178,496 | +5% | +$8.55M |
|
243
Kellanova
K
$27.6B
| $168M | 0.08% | 2,171,823 +80,980 | +4% | +$6.26M |
|
|
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
| $168M | 0.08% | 1,222,593 +164,232 | +16% | +$22.5M |
|
245
WEC Energy
WEC
$34.3B
| $167M | 0.08% | 2,798,915 +143,231 | +5% | +$8.56M |
|
246
Conagra Brands
CAG
$9.16B
| $167M | 0.08% | 3,556,534 +58,298 | +2% | +$2.74M |
|
247
Stanley Black & Decker
SWK
$11.5B
| $167M | 0.08% | 1,361,204 +92,334 | +7% | +$11.3M |
|
248
Keurig Dr Pepper
KDP
$39.5B
| $167M | 0.08% | 1,832,652 +105,847 | +6% | +$9.65M |
|
249
Micron Technology
MU
$133B
| $167M | 0.08% | 9,382,022 +476,990 | +5% | +$8.47M |
|
250
Western Digital
WDC
$27.9B
| $166M | 0.08% | 2,850,797 +104,157 | +4% | +$6.08M |
|