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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.1B
| $251M | 0.08% | 2,763,385 +87,025 | +3% | +$7.9M |
|
252
Hilton Worldwide
HLT
$64.9B
| $250M | 0.08% | 3,161,603 +907,635 | +40% | +$71.7M |
|
253
International Paper
IP
$26.2B
| $248M | 0.08% | 4,777,503 +303,488 | +7% | +$15.8M |
|
254
ServiceNow
NOW
$190B
| $247M | 0.08% | 1,434,982 +106,572 | +8% | +$18.4M |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $246M | 0.08% | 4,124,160 +225,388 | +6% | +$13.5M |
|
256
Nucor
NUE
$34.1B
| $246M | 0.08% | 3,945,419 +26,959 | +0.7% | +$1.68M |
|
257
Dollar Tree
DLTR
$22.8B
| $246M | 0.08% | 2,896,604 +140,348 | +5% | +$11.9M |
|
258
WEC Energy
WEC
$34.3B
| $245M | 0.08% | 3,793,884 +137,742 | +4% | +$8.89M |
|
259
Motorola Solutions
MSI
$78.7B
| $244M | 0.07% | 2,097,366 +69,950 | +3% | +$8.13M |
|
260
Willis Towers Watson
WTW
$31.9B
| $243M | 0.07% | 1,607,806 +60,859 | +4% | +$9.21M |
|
261
Viatris
VTRS
$12.3B
| $242M | 0.07% | 6,703,043 +323,362 | +5% | +$11.7M |
|
262
Edison International
EIX
$21.6B
| $242M | 0.07% | 3,827,062 +116,107 | +3% | +$7.33M |
|
263
Omnicom Group
OMC
$15.2B
| $241M | 0.07% | 3,170,953 +145,527 | +5% | +$11.1M |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $239M | 0.07% | 1,731,456 +32,622 | +2% | +$4.5M |
|
265
KeyCorp
KEY
$21.2B
| $239M | 0.07% | 12,253,423 +266,543 | +2% | +$5.2M |
|
266
Parker-Hannifin
PH
$96.2B
| $239M | 0.07% | 1,536,095 +63,336 | +4% | +$9.85M |
|
267
Agilent Technologies
A
$35.7B
| $238M | 0.07% | 3,851,866 +124,603 | +3% | +$7.69M |
|
268
Stanley Black & Decker
SWK
$11.5B
| $238M | 0.07% | 1,793,325 +62,987 | +4% | +$8.35M |
|
269
Las Vegas Sands
LVS
$39.6B
| $237M | 0.07% | 3,111,061 +452,170 | +17% | +$34.5M |
|
270
Skyworks Solutions
SWKS
$11.1B
| $236M | 0.07% | 2,450,453 +63,065 | +3% | +$6.08M |
|
271
Republic Services
RSG
$73B
| $233M | 0.07% | 3,419,053 +56,681 | +2% | +$3.87M |
|
272
Citizens Financial Group
CFG
$22.6B
| $232M | 0.07% | 5,967,152 +234,282 | +4% | +$9.1M |
|
273
Labcorp
LH
$23.1B
| $228M | 0.07% | 1,273,959 +59,200 | +5% | +$10.6M |
|
|
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $227M | 0.07% | 4,417,519 +166,084 | +4% | +$8.55M |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $227M | 0.07% | 10,891,638 -30,280 | -0.3% | -$630K |
|