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 |
Meta Platforms (Facebook)
META
|
$499M |
| 2 |
AT&T
T
|
$462M |
| 3 |
Amazon
AMZN
|
$257M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Verizon
VZ
|
$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$841M |
| 2 |
MON
Monsanto Co
MON
|
$592M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Royal Bank of Canada
RY
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.6B
| $287M | 0.09% | 6,762,836 +478,739 | +8% | +$20.3M |
|
227
PACCAR
PCAR
$52.5B
| $282M | 0.09% | 4,565,063 +233,625 | +5% | +$14.4M |
|
228
General Mills
GIS
$26.4B
| $282M | 0.09% | 6,384,706 -144,990 | -2% | -$6.4M |
|
229
Ventas
VTR
$30.9B
| $281M | 0.09% | 4,943,170 +196,151 | +4% | +$11.2M |
|
230
Best Buy
BBY
$15.6B
| $281M | 0.09% | 3,773,643 +199,761 | +6% | +$14.9M |
|
231
Yum! Brands
YUM
$40.8B
| $279M | 0.09% | 3,570,613 +229,762 | +7% | +$17.9M |
|
232
PPG Industries
PPG
$25.1B
| $276M | 0.09% | 2,671,169 +114,892 | +4% | +$11.9M |
|
233
Tyson Foods
TSN
$20.2B
| $276M | 0.08% | 4,009,619 +141,852 | +4% | +$9.75M |
|
|
COL
234
DELISTED
Rockwell Collins
COL
| $273M | 0.08% | 2,034,623 +235,257 | +13% | +$31.6M |
|
235
Carnival Corp
CCL
$43.2B
| $273M | 0.08% | 4,779,328 +399,662 | +9% | +$22.9M |
|
236
Devon Energy
DVN
$22.9B
| $268M | 0.08% | 6,117,759 -366,517 | -6% | -$16.1M |
|
237
Corning
GLW
$57.4B
| $267M | 0.08% | 9,736,884 +270,241 | +3% | +$7.42M |
|
|
TFCF
238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $267M | 0.08% | 5,426,010 +48,183 | +0.9% | +$2.37M |
|
239
O'Reilly Automotive
ORLY
$88B
| $266M | 0.08% | 974,551 -123,028 | -11% | -$33.6M |
|
240
Northern Trust
NTRS
$25B
| $264M | 0.08% | 2,570,109 +41,058 | +2% | +$4.22M |
|
241
Williams Companies
WMB
$70.7B
| $264M | 0.08% | 9,747,625 +251,568 | +3% | +$6.81M |
|
242
Boston Properties
BXP
$11.5B
| $263M | 0.08% | 2,103,504 +84,032 | +4% | +$10.5M |
|
243
Rockwell Automation
ROK
$38.6B
| $263M | 0.08% | 1,587,092 +25,603 | +2% | +$4.25M |
|
244
Zimmer Biomet
ZBH
$21B
| $263M | 0.08% | 2,365,546 +71,220 | +3% | +$7.92M |
|
245
PPL Corp
PPL
$27B
| $263M | 0.08% | 9,228,875 +305,457 | +3% | +$8.71M |
|
246
Trane Technologies
TT
$92.5B
| $263M | 0.08% | 2,931,461 +47,654 | +2% | +$4.27M |
|
247
Regions Financial
RF
$24.4B
| $262M | 0.08% | 14,775,478 -107,988 | -0.7% | -$1.92M |
|
248
Fifth Third Bancorp
FITB
$30.3B
| $256M | 0.08% | 8,934,563 +206,940 | +2% | +$5.93M |
|
249
Hewlett Packard
HPE
$29.6B
| $255M | 0.08% | 17,478,731 +184,983 | +1% | +$2.7M |
|
250
Ameriprise Financial
AMP
$48.5B
| $254M | 0.08% | 1,820,065 +239,784 | +15% | +$33.5M |
|