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 |
Intercontinental Exchange
ICE
|
$227M |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Exxon Mobil
XOM
|
$156M |
| 5 |
Johnson & Johnson
JNJ
|
$141M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$322M |
| 2 |
Alcoa
AA
|
$287M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$143M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$45.4M |
| 5 |
IM
Ingram Micro
IM
|
$35.7M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.8B
| $173M | 0.08% | 1,350,130 +55,245 | +4% | +$7.07M |
|
252
Parker-Hannifin
PH
$96.2B
| $173M | 0.08% | 1,234,693 +55,207 | +5% | +$7.72M |
|
253
Citizens Financial Group
CFG
$22.6B
| $170M | 0.08% | 4,781,426 +150,914 | +3% | +$5.37M |
|
254
Rockwell Automation
ROK
$38.6B
| $170M | 0.08% | 1,262,825 +53,551 | +4% | +$7.19M |
|
255
Lam Research
LRCX
$127B
| $169M | 0.08% | 1,598,816 +45,005 | +3% | +$4.75M |
|
256
Kellanova
K
$27.6B
| $166M | 0.08% | 2,254,117 +82,294 | +4% | +$6.06M |
|
257
Dollar Tree
DLTR
$22.8B
| $165M | 0.08% | 2,144,123 +96,197 | +5% | +$7.42M |
|
258
Stanley Black & Decker
SWK
$11.5B
| $165M | 0.08% | 1,438,724 +77,520 | +6% | +$8.88M |
|
259
Host Hotels & Resorts
HST
$11.8B
| $164M | 0.08% | 8,730,703 +630,784 | +8% | +$11.9M |
|
260
Roper Technologies
ROP
$56.6B
| $163M | 0.08% | 892,661 +44,977 | +5% | +$8.22M |
|
261
Hartford Financial Services
HIG
$37.2B
| $163M | 0.08% | 3,421,782 +107,387 | +3% | +$5.11M |
|
262
Fortive
FTV
$16.2B
| $163M | 0.08% | 3,039,498 +513,339 | +20% | +$27.5M |
|
263
DTE Energy
DTE
$28.4B
| $162M | 0.08% | 1,648,215 +83,505 | +5% | +$8.22M |
|
264
Digital Realty Trust
DLR
$57.2B
| $161M | 0.07% | 1,638,349 +175,882 | +12% | +$17.3M |
|
265
VF Corp
VFC
$5.91B
| $161M | 0.07% | 3,017,856 +110,043 | +4% | +$5.86M |
|
266
Essex Property Trust
ESS
$17.4B
| $160M | 0.07% | 690,680 +26,438 | +4% | +$6.14M |
|
267
Eversource Energy
ES
$23.8B
| $160M | 0.07% | 2,900,900 +138,275 | +5% | +$7.63M |
|
268
Molson Coors Class B
TAP
$9.98B
| $160M | 0.07% | 1,645,510 +73,833 | +5% | +$7.18M |
|
269
Vertex Pharmaceuticals
VRTX
$100B
| $158M | 0.07% | 2,148,667 +102,298 | +5% | +$7.53M |
|
270
Viatris
VTRS
$12.3B
| $158M | 0.07% | 4,140,842 -327,120 | -7% | -$12.5M |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $158M | 0.07% | 2,613,211 +138,671 | +6% | +$8.36M |
|
272
J.M. Smucker
SJM
$11.8B
| $157M | 0.07% | 1,226,073 +72,706 | +6% | +$9.3M |
|
|
BCR
273
DELISTED
CR Bard Inc.
BCR
| $157M | 0.07% | 698,267 +20,327 | +3% | +$4.56M |
|
274
Ameriprise Financial
AMP
$48.5B
| $157M | 0.07% | 1,413,689 +43,308 | +3% | +$4.8M |
|
|
LLTC
275
DELISTED
Linear Technology Corp
LLTC
| $156M | 0.07% | 2,502,131 +130,320 | +5% | +$8.12M |
|