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 |
Amazon
AMZN
|
$275M |
| 2 |
Marathon Petroleum
MPC
|
$188M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Salesforce
CRM
|
$151M |
| 5 |
Williams Companies
WMB
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
ANDV
Andeavor
ANDV
|
$249M |
| 3 |
GGP
GGP Inc.
GGP
|
$177M |
| 4 |
XL
XL Group Ltd.
XL
|
$170M |
| 5 |
Spectrum Brands
SPB
|
$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.5B
| $304M | 0.09% | 2,976,790 +45,329 | +2% | +$4.63M |
|
227
Rockwell Automation
ROK
$38.6B
| $302M | 0.09% | 1,611,473 +24,381 | +2% | +$4.56M |
|
228
Synchrony
SYF
$28.4B
| $300M | 0.08% | 9,662,243 +24,934 | +0.3% | +$774K |
|
229
PG&E
PCG
$33.6B
| $294M | 0.08% | 6,397,549 -365,287 | -5% | -$16.8M |
|
230
Monster Beverage
MNST
$60.9B
| $294M | 0.08% | 5,046,120 -6,805 | -0.1% | -$396K |
|
|
COL
231
DELISTED
Rockwell Collins
COL
| $293M | 0.08% | 2,089,834 +55,211 | +3% | +$7.74M |
|
232
PPG Industries
PPG
$25.1B
| $292M | 0.08% | 2,685,956 +14,787 | +0.6% | +$1.61M |
|
233
Best Buy
BBY
$15.6B
| $290M | 0.08% | 3,662,967 -110,676 | -3% | -$8.77M |
|
234
Parker-Hannifin
PH
$96.2B
| $290M | 0.08% | 1,579,493 +43,398 | +3% | +$7.97M |
|
235
General Mills
GIS
$26.4B
| $289M | 0.08% | 6,756,832 +372,126 | +6% | +$15.9M |
|
236
ServiceNow
NOW
$190B
| $289M | 0.08% | 1,480,583 +45,601 | +3% | +$8.91M |
|
237
Ventas
VTR
$30.9B
| $287M | 0.08% | 5,295,132 +351,962 | +7% | +$19.1M |
|
238
Nucor
NUE
$34.1B
| $285M | 0.08% | 4,491,602 +546,183 | +14% | +$34.6M |
|
239
Motorola Solutions
MSI
$78.7B
| $284M | 0.08% | 2,187,099 +89,733 | +4% | +$11.7M |
|
240
Hewlett Packard
HPE
$29.6B
| $283M | 0.08% | 17,409,965 -68,766 | -0.4% | -$1.12M |
|
241
Northern Trust
NTRS
$25B
| $283M | 0.08% | 2,779,026 +208,917 | +8% | +$21.3M |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $283M | 0.08% | 4,405,764 +281,604 | +7% | +$18.1M |
|
243
Freeport-McMoran
FCX
$63.7B
| $282M | 0.08% | 20,309,758 +974,441 | +5% | +$13.5M |
|
244
Carnival Corp
CCL
$43.2B
| $281M | 0.08% | 4,418,445 -360,883 | -8% | -$23M |
|
245
Aptiv
APTV
$17.3B
| $281M | 0.08% | 3,350,655 +85,134 | +3% | +$7.13M |
|
246
Tesla
TSLA
$1.08T
| $278M | 0.08% | 1,051,690 +11,409 | +1% | +$3.02M |
|
247
Agilent Technologies
A
$35.7B
| $278M | 0.08% | 3,948,705 +96,839 | +3% | +$6.82M |
|
248
Hilton Worldwide
HLT
$64.9B
| $277M | 0.08% | 3,438,261 +276,658 | +9% | +$22.3M |
|
249
Boston Properties
BXP
$11.5B
| $277M | 0.08% | 2,251,035 +147,531 | +7% | +$18.1M |
|
|
TFCF
250
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $275M | 0.08% | 6,011,312 +585,302 | +11% | +$26.8M |
|