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 |
Apple
AAPL
|
$3.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 3 |
Union Pacific
UNP
|
$327M |
| 4 |
CELG
Celgene Corp
CELG
|
$245M |
| 5 |
EOG Resources
EOG
|
$223M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$170M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$103M |
| 3 |
Synovus
SNV
|
$100M |
| 4 |
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
|
$85M |
| 5 |
Exxon Mobil
XOM
|
$50.9M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $566M | 0.37% | 1,797,312 -10,305 | -0.6% | -$3.25M |
|
52
Mastercard
MA
$539B
| $546M | 0.35% | 7,435,641 -219,881 | -3% | -$16.1M |
|
53
Honeywell
HON
$140B
| $532M | 0.34% | 5,722,711 -56,782 | -1% | -$5.27M |
|
54
United Parcel Service
UPS
$73.9B
| $531M | 0.34% | 5,179,920 -48,472 | -0.9% | -$4.97M |
|
55
Goldman Sachs
GS
$225B
| $530M | 0.34% | 3,168,202 -104,376 | -3% | -$17.5M |
|
56
Ford
F
$46.9B
| $513M | 0.33% | 29,799,945 +143,657 | +0.5% | +$2.48M |
|
57
Caterpillar
CAT
$196B
| $509M | 0.33% | 4,688,288 -152,645 | -3% | -$16.6M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $505M | 0.33% | 14,375,951 -340,993 | -2% | -$12M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $503M | 0.33% | 5,857,418 +2,855,379 | +95% | +$245M |
|
60
Mondelez International
MDLZ
$79.1B
| $500M | 0.32% | 13,312,798 -81,102 | -0.6% | -$3.05M |
|
61
HP
HPQ
$26.5B
| $485M | 0.31% | 14,421,784 -315,469 | -2% | -$10.6M |
|
62
Medtronic
MDT
$118B
| $483M | 0.31% | 7,575,182 -191,532 | -2% | -$12.2M |
|
63
Walgreens Boots Alliance
WBA
| $480M | 0.31% | 6,484,745 -32,309 | -0.5% | -$2.39M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $478M | 0.31% | 3,837,988 -37,675 | -1% | -$4.7M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $474M | 0.31% | 6,754,914 -85,634 | -1% | -$6.01M |
|
66
DuPont de Nemours
DD
$32.4B
| $472M | 0.31% | 9,172,144 -205,212 | -2% | -$10.6M |
|
67
MetLife
MET
$54.1B
| $469M | 0.3% | 8,448,570 +572 | +0% | +$31.8K |
|
68
Eli Lilly
LLY
$658B
| $468M | 0.3% | 7,537,595 -52,774 | -0.7% | -$3.28M |
|
69
Abbott
ABT
$229B
| $466M | 0.3% | 11,396,369 -385,865 | -3% | -$15.8M |
|
70
Booking.com
BKNG
$182B
| $456M | 0.29% | 379,074 -4,767 | -1% | -$5.73M |
|
|
71
EOG Resources
EOG
$67.9B
| $454M | 0.29% | 3,887,556 +1,910,954 | +97% | +$223M |
|
72
Halliburton
HAL
$19.3B
| $442M | 0.29% | 6,230,892 -20,033 | -0.3% | -$1.42M |
|
73
Simon Property Group
SPG
$58.7B
| $441M | 0.29% | 2,655,758 -4,858 | -0.2% | -$807K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $439M | 0.28% | 6,716,889 -98,002 | -1% | -$6.41M |
|
75
Starbucks
SBUX
$100B
| $435M | 0.28% | 5,631,144 -112,207 | -2% | -$8.68M |
|