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 |
Johnson & Johnson
JNJ
|
$146M |
| 2 |
Apple
AAPL
|
$138M |
| 3 |
Johnson Controls International
JCI
|
$135M |
| 4 |
Exxon Mobil
XOM
|
$133M |
| 5 |
Fortive
FTV
|
$128M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$437M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$146M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$108M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$84.3M |
| 5 |
Herc Holdings
HRI
|
$81.5M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.4B
| $146M | 0.07% | 1,564,710 +99,631 | +7% | +$9.32M |
|
277
Gen Digital
GEN
$18.6B
| $145M | 0.07% | 5,782,815 +67,943 | +1% | +$1.7M |
|
|
LNKD
278
DELISTED
LinkedIn Corporation
LNKD
| $143M | 0.07% | 748,029 +18,851 | +3% | +$3.6M |
|
279
Digital Realty Trust
DLR
$57.2B
| $142M | 0.07% | 1,462,467 +95,916 | +7% | +$9.3M |
|
280
Hartford Financial Services
HIG
$37.2B
| $142M | 0.07% | 3,314,395 +124,795 | +4% | +$5.34M |
|
|
LLTC
281
DELISTED
Linear Technology Corp
LLTC
| $140M | 0.07% | 2,371,811 +156,478 | +7% | +$9.26M |
|
282
Skyworks Solutions
SWKS
$11.1B
| $140M | 0.07% | 1,843,483 +100,655 | +6% | +$7.65M |
|
283
Willis Towers Watson
WTW
$31.9B
| $138M | 0.07% | 1,043,097 -22,341 | -2% | -$2.96M |
|
284
Genuine Parts
GPC
$19.4B
| $138M | 0.07% | 1,375,693 +69,503 | +5% | +$6.97M |
|
285
Agilent Technologies
A
$35.7B
| $137M | 0.07% | 2,905,243 +112,714 | +4% | +$5.3M |
|
286
Ameriprise Financial
AMP
$48.5B
| $137M | 0.07% | 1,370,381 +27,723 | +2% | +$2.76M |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $134M | 0.07% | 2,474,540 +147,268 | +6% | +$7.99M |
|
288
Henry Schein
HSIC
$8.44B
| $134M | 0.07% | 824,920 +42,771 | +5% | +$6.96M |
|
289
FirstEnergy
FE
$25.2B
| $134M | 0.07% | 4,061,776 +163,670 | +4% | +$5.41M |
|
290
United Airlines
UAL
$34B
| $134M | 0.07% | 2,555,196 -168,814 | -6% | -$8.85M |
|
291
Ulta Beauty
ULTA
$22.1B
| $134M | 0.07% | 563,319 +4,832 | +0.9% | +$1.15M |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $131M | 0.07% | 3,661,482 +188,221 | +5% | +$6.72M |
|
293
Hershey
HSY
$37.3B
| $130M | 0.07% | 1,366,610 +90,302 | +7% | +$8.62M |
|
294
Northern Trust
NTRS
$25B
| $130M | 0.07% | 1,911,536 +84,136 | +5% | +$5.71M |
|
295
Cencora
COR
$56.5B
| $129M | 0.07% | 1,605,157 +20,579 | +1% | +$1.66M |
|
|
296
Fortive
FTV
$16.2B
| $128M | 0.06% | +2,526,159 | New | +$128M |
|
297
Corpay
CPAY
$23B
| $128M | 0.06% | 734,813 +255,805 | +53% | +$44.4M |
|
298
Autodesk
ADSK
$67.3B
| $126M | 0.06% | 1,751,043 -112,638 | -6% | -$8.13M |
|
299
Entergy
ETR
$39.3B
| $126M | 0.06% | 1,645,715 +49,489 | +3% | +$3.79M |
|
300
Host Hotels & Resorts
HST
$11.8B
| $126M | 0.06% | 8,099,919 +657,975 | +9% | +$10.2M |
|