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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $1.37B | 0.69% | 32,338,651 +973,950 | +3% | +$41.1M |
|
27
Philip Morris
PM
$258B
| $1.29B | 0.65% | 13,335,905 +524,728 | +4% | +$50.9M |
|
28
IBM
IBM
$226B
| $1.27B | 0.64% | 8,025,263 +321,443 | +4% | +$51M |
|
29
Walt Disney
DIS
$212B
| $1.25B | 0.63% | 13,446,049 +541,941 | +4% | +$50.2M |
|
30
Citigroup
C
$178B
| $1.18B | 0.59% | 25,043,810 +828,978 | +3% | +$39.1M |
|
31
Amgen
AMGN
$154B
| $1.1B | 0.56% | 6,625,328 +156,926 | +2% | +$26.1M |
|
32
UnitedHealth
UNH
$274B
| $1.1B | 0.55% | 7,878,851 +250,980 | +3% | +$35.1M |
|
33
Medtronic
MDT
$118B
| $1.03B | 0.52% | 11,980,641 +334,514 | +3% | +$28.9M |
|
34
Altria Group
MO
$112B
| $1.03B | 0.52% | 16,269,606 +329,818 | +2% | +$20.8M |
|
35
Oracle
ORCL
$630B
| $1.02B | 0.51% | 26,002,846 +143,474 | +0.6% | +$5.63M |
|
36
Gilead Sciences
GILD
$140B
| $1B | 0.51% | 12,708,690 +466,974 | +4% | +$36.9M |
|
37
Qualcomm
QCOM
$173B
| $1B | 0.5% | 14,634,512 +858,063 | +6% | +$58.7M |
|
38
3M
MMM
$83.6B
| $986M | 0.5% | 5,601,283 +225,187 | +4% | +$39.6M |
|
39
Walmart
WMT
$768B
| $979M | 0.49% | 13,591,498 +470,418 | +4% | +$33.9M |
|
40
Schlumberger
SLB
$54.8B
| $939M | 0.47% | 11,953,388 +537,445 | +5% | +$42.2M |
|
41
Mastercard
MA
$539B
| $917M | 0.46% | 9,023,180 +399,307 | +5% | +$40.6M |
|
42
McDonald's
MCD
$223B
| $896M | 0.45% | 7,774,469 +230,905 | +3% | +$26.6M |
|
43
AbbVie
ABBV
$370B
| $845M | 0.43% | 13,414,986 +556,563 | +4% | +$35M |
|
44
Honeywell
HON
$140B
| $787M | 0.4% | 6,762,257 +294,537 | +5% | +$34.3M |
|
45
CVS Health
CVS
$91.9B
| $780M | 0.39% | 8,776,165 +192,933 | +2% | +$17.1M |
|
46
Starbucks
SBUX
$100B
| $766M | 0.39% | 14,162,473 +685,290 | +5% | +$37M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $761M | 0.38% | 3,307,937 +115,593 | +4% | +$26.6M |
|
48
Bristol-Myers Squibb
BMY
$95.6B
| $759M | 0.38% | 14,090,181 +650,041 | +5% | +$35M |
|
49
Union Pacific
UNP
$132B
| $748M | 0.38% | 7,683,110 +329,268 | +4% | +$32.1M |
|
50
Accenture
ACN
$161B
| $723M | 0.36% | 5,925,731 +308,091 | +5% | +$37.6M |
|