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
|
$511M |
| 2 |
Apple
AAPL
|
$502M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425M |
| 5 |
Home Depot
HD
|
$422M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$657M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$320M |
| 3 |
Cisco
CSCO
|
$144M |
| 4 |
Meta Platforms (Facebook)
META
|
$135M |
| 5 |
Eli Lilly
LLY
|
$108M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$18.9B
| $280M | 0.07% | 1,864,259 +63,833 | +4% | +$9.6M |
|
277
Monster Beverage
MNST
$60.9B
| $280M | 0.07% | 5,131,457 -204,003 | -4% | -$11.1M |
|
278
Edison International
EIX
$21.6B
| $280M | 0.07% | 4,525,730 +262,902 | +6% | +$16.3M |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $279M | 0.07% | 6,144,281 +275,515 | +5% | +$12.5M |
|
280
Mettler-Toledo International
MTD
$26.8B
| $278M | 0.07% | 384,994 +39,349 | +11% | +$28.4M |
|
281
American Water Works
AWK
$28B
| $278M | 0.07% | 2,667,253 +304,813 | +13% | +$31.7M |
|
282
Aptiv
APTV
$17.3B
| $277M | 0.07% | 3,491,776 +176,327 | +5% | +$14M |
|
283
Newmont
NEM
$81.7B
| $275M | 0.07% | 7,711,863 -517,750 | -6% | -$18.5M |
|
284
Freeport-McMoran
FCX
$63.7B
| $275M | 0.07% | 21,355,269 +85,766 | +0.4% | +$1.1M |
|
285
Alexandria Real Estate Equities
ARE
$14.1B
| $273M | 0.07% | 1,917,535 +223,319 | +13% | +$31.8M |
|
286
Microchip Technology
MCHP
$35.1B
| $272M | 0.07% | 3,283,798 +166,517 | +5% | +$13.8M |
|
287
International Paper
IP
$26.2B
| $272M | 0.07% | 5,877,746 +409,399 | +7% | +$18.9M |
|
288
Entergy
ETR
$39.3B
| $269M | 0.07% | 2,812,317 +336,423 | +14% | +$32.1M |
|
289
MSCI
MSCI
$43.9B
| $268M | 0.07% | 1,351,572 +193,029 | +17% | +$38.3M |
|
290
Royal Caribbean
RCL
$98.7B
| $268M | 0.07% | 2,345,745 +146,761 | +7% | +$16.8M |
|
291
Omnicom Group
OMC
$15.2B
| $268M | 0.07% | 3,673,732 -178,533 | -5% | -$13M |
|
292
Church & Dwight Co
CHD
$22.7B
| $263M | 0.07% | 3,698,060 +294,240 | +9% | +$20.9M |
|
293
Healthpeak Properties
DOC
$12.5B
| $262M | 0.07% | 8,372,593 +619,750 | +8% | +$19.4M |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $261M | 0.07% | 4,575,271 -172,522 | -4% | -$9.85M |
|
295
Ametek
AME
$42.7B
| $256M | 0.07% | 3,096,087 +129,265 | +4% | +$10.7M |
|
296
Keysight
KEYS
$28.1B
| $256M | 0.07% | 2,942,975 +264,847 | +10% | +$23.1M |
|
297
Carnival Corp
CCL
$43.2B
| $252M | 0.07% | 4,983,310 +272,315 | +6% | +$13.8M |
|
298
L3Harris
LHX
$51.9B
| $250M | 0.06% | 1,565,877 +30,160 | +2% | +$4.81M |
|
299
Cintas
CTAS
$84.6B
| $249M | 0.06% | 1,231,665 +63,103 | +5% | +$12.7M |
|
300
Best Buy
BBY
$15.6B
| $247M | 0.06% | 3,479,020 -156,908 | -4% | -$11.1M |
|