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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$479M |
| 2 |
Meta Platforms (Facebook)
META
|
$226M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Franklin Resources
BEN
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$70.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$437M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$140M |
| 3 |
Leidos
LDOS
|
$74.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$42.1M |
| 5 |
Walt Disney
DIS
|
$36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $479M | 0.38% | +14,298,606 | New | +$479M |
|
52
Goldman Sachs
GS
$224B
| $476M | 0.38% | 3,010,540 +7,138 | +0.2% | +$1.13M |
|
53
Ford
F
$46.8B
| $475M | 0.38% | 28,178,922 +1,148,409 | +4% | +$19.4M |
|
54
eBay
EBAY
$41.4B
| $473M | 0.38% | 8,483,602 +256,025 | +3% | +$14.3M |
|
55
United Parcel Service
UPS
$74.1B
| $468M | 0.38% | 5,125,069 +235,386 | +5% | +$21.5M |
|
56
Honeywell
HON
$140B
| $462M | 0.37% | 5,567,608 +145,018 | +3% | +$12M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $447M | 0.36% | 2,906,912 +76,582 | +3% | +$11.8M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $432M | 0.35% | 6,571,469 +133,317 | +2% | +$8.77M |
|
59
Starbucks
SBUX
$99.9B
| $419M | 0.34% | 5,438,982 +195,702 | +4% | +$15.1M |
|
60
Mondelez International
MDLZ
$79.4B
| $406M | 0.33% | 12,937,252 +402,533 | +3% | +$12.6M |
|
61
Biogen
BIIB
$19.5B
| $404M | 0.32% | 1,680,389 +52,598 | +3% | +$12.7M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $396M | 0.32% | 3,791,392 +78,315 | +2% | +$8.17M |
|
63
Nike
NKE
$116B
| $386M | 0.31% | 5,317,762 +310,309 | +6% | +$22.5M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $383M | 0.31% | 6,538,349 +204,176 | +3% | +$12M |
|
65
Medtronic
MDT
$119B
| $382M | 0.31% | 7,180,858 +139,564 | +2% | +$7.43M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $381M | 0.31% | 14,919,600 +304,505 | +2% | +$7.78M |
|
67
Simon Property Group
SPG
$58.6B
| $380M | 0.3% | 2,563,403 +66,439 | +3% | +$9.85M |
|
68
Caterpillar
CAT
$196B
| $379M | 0.3% | 4,542,050 +20,452 | +0.5% | +$1.7M |
|
69
MetLife
MET
$54.2B
| $372M | 0.3% | 7,927,855 +432,170 | +6% | +$20.3M |
|
70
Abbott
ABT
$230B
| $371M | 0.3% | 11,183,131 +352,103 | +3% | +$11.7M |
|
71
Colgate-Palmolive
CL
$68B
| $371M | 0.3% | 6,257,455 +205,370 | +3% | +$12.2M |
|
72
Costco
COST
$418B
| $364M | 0.29% | 3,164,346 +105,536 | +3% | +$12.1M |
|
73
Booking.com
BKNG
$182B
| $363M | 0.29% | 359,333 +11,516 | +3% | +$11.6M |
|
74
Eli Lilly
LLY
$659B
| $358M | 0.29% | 7,115,936 +204,974 | +3% | +$10.3M |
|
75
Lowe's Companies
LOW
$145B
| $357M | 0.29% | 7,503,001 +103,589 | +1% | +$4.93M |
|