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 |
Mastercard
MA
|
$514M |
| 2 |
Verizon
VZ
|
$460M |
| 3 |
Cognizant
CTSH
|
$112M |
| 4 |
Liberty Global Class C
LBTYK
|
$103M |
| 5 |
General Motors
GM
|
$51M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$94.7M |
| 2 |
IBM
IBM
|
$49.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$25.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$24.4M |
| 5 |
FedEx
FDX
|
$19.4M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.5B
| $553M | 0.37% | 1,807,617 +100,731 | +6% | +$30.8M |
|
52
Altria Group
MO
$112B
| $548M | 0.37% | 14,651,329 -32,065 | -0.2% | -$1.2M |
|
53
Goldman Sachs
GS
$225B
| $536M | 0.36% | 3,272,578 +63,498 | +2% | +$10.4M |
|
54
Honeywell
HON
$140B
| $536M | 0.36% | 5,779,493 +26,648 | +0.5% | +$2.47M |
|
55
United Parcel Service
UPS
$74.2B
| $509M | 0.34% | 5,228,392 -38,637 | -0.7% | -$3.76M |
|
56
eBay
EBAY
$41.6B
| $489M | 0.33% | 8,853,393 +77,165 | +0.9% | +$4.26M |
|
57
Caterpillar
CAT
$195B
| $481M | 0.32% | 4,840,933 +73,626 | +2% | +$7.31M |
|
58
Medtronic
MDT
$119B
| $478M | 0.32% | 7,766,714 +133,651 | +2% | +$8.22M |
|
59
HP
HPQ
$26.5B
| $477M | 0.32% | 14,737,253 +64,339 | +0.4% | +$2.08M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $470M | 0.32% | 14,716,944 +15,883 | +0.1% | +$508K |
|
61
Mondelez International
MDLZ
$79.4B
| $463M | 0.31% | 13,393,900 -124,282 | -0.9% | -$4.29M |
|
62
Ford
F
$46.9B
| $462M | 0.31% | 29,656,288 +210,764 | +0.7% | +$3.29M |
|
63
Booking.com
BKNG
$182B
| $457M | 0.31% | 383,841 +9,524 | +3% | +$11.3M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $457M | 0.31% | 6,814,891 +51,349 | +0.8% | +$3.44M |
|
65
DuPont de Nemours
DD
$32.5B
| $455M | 0.31% | 9,377,356 +199,220 | +2% | +$9.68M |
|
66
Abbott
ABT
$230B
| $454M | 0.3% | 11,782,234 +106,392 | +0.9% | +$4.1M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $447M | 0.3% | 6,840,548 -11,607 | -0.2% | -$758K |
|
68
Eli Lilly
LLY
$658B
| $447M | 0.3% | 7,590,369 +80,585 | +1% | +$4.74M |
|
69
MetLife
MET
$54.1B
| $446M | 0.3% | 8,447,998 +114,642 | +1% | +$6.05M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $441M | 0.3% | 3,875,663 +19,793 | +0.5% | +$2.25M |
|
71
Simon Property Group
SPG
$58.7B
| $436M | 0.29% | 2,660,616 +64,213 | +2% | +$10.5M |
|
72
Walgreens Boots Alliance
WBA
| $430M | 0.29% | 6,517,054 +75,689 | +1% | +$5M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $428M | 0.29% | 5,707,209 -129,925 | -2% | -$9.75M |
|
74
Starbucks
SBUX
$99.8B
| $421M | 0.28% | 5,743,351 +63,671 | +1% | +$4.67M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $419M | 0.28% | 3,002,039 -1,655 | -0.1% | -$231K |
|