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 |
S&P Global
SPGI
|
$215M |
| 2 |
Charter Communications
CHTR
|
$205M |
| 3 |
Schlumberger
SLB
|
$81.7M |
| 4 |
IBM
IBM
|
$71.1M |
| 5 |
Newell Brands
NWL
|
$70M |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.5M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Exxon Mobil
XOM
|
$54.6M |
| 4 |
Waste Connections
WCN
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$49.9M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$133B
| $151M | 0.08% | 2,644,516 +166,999 | +7% | +$9.56M |
|
252
Tesla
TSLA
$1.08T
| $151M | 0.08% | 709,702 +88,445 | +14% | +$18.8M |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $150M | 0.08% | 2,571,357 -12,082 | -0.5% | -$707K |
|
254
Molson Coors Class B
TAP
$9.98B
| $150M | 0.08% | 1,483,288 +3,165 | +0.2% | +$320K |
|
|
NLSN
255
DELISTED
Nielsen Holdings plc
NLSN
| $149M | 0.08% | 2,877,813 -30,168 | -1% | -$1.57M |
|
256
Digital Realty Trust
DLR
$57.2B
| $149M | 0.08% | 1,366,551 +261,054 | +24% | +$28.4M |
|
257
Analog Devices
ADI
$124B
| $149M | 0.08% | 2,628,599 +3,294 | +0.1% | +$186K |
|
|
TYC
258
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $146M | 0.08% | 3,431,610 +53,248 | +2% | +$2.26M |
|
259
DTE Energy
DTE
$28.4B
| $145M | 0.08% | 1,465,079 -7,348 | -0.5% | -$727K |
|
260
Hershey
HSY
$37.3B
| $145M | 0.08% | 1,276,308 +4,308 | +0.3% | +$488K |
|
261
Lumen
LUMN
$5.1B
| $143M | 0.08% | 4,951,350 -191,192 | -4% | -$5.54M |
|
262
Hartford Financial Services
HIG
$37.2B
| $141M | 0.08% | 3,189,600 -59,117 | -2% | -$2.62M |
|
263
Essex Property Trust
ESS
$17.4B
| $141M | 0.08% | 620,287 -31,924 | -5% | -$7.27M |
|
264
International Paper
IP
$26.2B
| $141M | 0.08% | 3,336,464 +63,973 | +2% | +$2.71M |
|
265
Stanley Black & Decker
SWK
$11.5B
| $141M | 0.08% | 1,268,870 +29,136 | +2% | +$3.23M |
|
266
American Airlines Group
AAL
$8.82B
| $139M | 0.08% | 4,932,518 +67,664 | +1% | +$1.91M |
|
267
Henry Schein
HSIC
$8.44B
| $138M | 0.08% | 782,149 +9,584 | +1% | +$1.69M |
|
|
LNKD
268
DELISTED
LinkedIn Corporation
LNKD
| $138M | 0.08% | 729,178 +54,019 | +8% | +$10.2M |
|
269
Roper Technologies
ROP
$56.6B
| $138M | 0.08% | 810,068 -4,124 | -0.5% | -$702K |
|
270
Bath & Body Works
BBWI
$6.18B
| $138M | 0.07% | 2,055,597 +28,971 | +1% | +$1.94M |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $138M | 0.07% | 1,520,603 -59,829 | -4% | -$5.42M |
|
272
Equifax
EFX
$30.3B
| $136M | 0.07% | 1,061,658 +62,587 | +6% | +$8.02M |
|
273
FirstEnergy
FE
$25.2B
| $136M | 0.07% | 3,898,106 +193,237 | +5% | +$6.74M |
|
274
Ulta Beauty
ULTA
$22.1B
| $136M | 0.07% | 558,487 +115,213 | +26% | +$28M |
|
275
Trane Technologies
TT
$92.5B
| $135M | 0.07% | 2,122,623 +28,959 | +1% | +$1.84M |
|