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 |
Microsoft
MSFT
|
$231M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$101M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$69.9M |
| 5 |
Liberty Media Series C
FWONK
|
$51.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$58.1M |
| 2 |
IBM
IBM
|
$40M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$39.2M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$34.8M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $573M | 0.37% | 6,552,396 -113,392 | -2% | -$9.91M |
|
52
US Bancorp
USB
$76.1B
| $566M | 0.37% | 13,553,648 -139,989 | -1% | -$5.85M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $545M | 0.35% | 5,760,481 -96,937 | -2% | -$9.18M |
|
54
Mastercard
MA
$539B
| $529M | 0.34% | 7,171,985 -263,656 | -4% | -$19.5M |
|
55
Honeywell
HON
$140B
| $528M | 0.34% | 5,676,087 -46,624 | -0.8% | -$4.34M |
|
56
HP
HPQ
$26.5B
| $511M | 0.33% | 14,426,163 +4,379 | +0% | +$155K |
|
57
United Parcel Service
UPS
$73.9B
| $501M | 0.32% | 5,106,665 -73,255 | -1% | -$7.19M |
|
58
Eli Lilly
LLY
$658B
| $486M | 0.32% | 7,504,180 -33,415 | -0.4% | -$2.16M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $484M | 0.31% | 6,446,542 -308,372 | -5% | -$23.2M |
|
60
eBay
EBAY
$41.6B
| $483M | 0.31% | 8,532,353 -103,957 | -1% | -$5.88M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $482M | 0.31% | 14,080,878 -295,073 | -2% | -$10.1M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $477M | 0.31% | 6,651,440 -65,449 | -1% | -$4.69M |
|
63
Abbott
ABT
$229B
| $475M | 0.31% | 11,424,884 +28,515 | +0.3% | +$1.18M |
|
64
Caterpillar
CAT
$196B
| $466M | 0.3% | 4,711,609 +23,321 | +0.5% | +$2.31M |
|
65
Medtronic
MDT
$118B
| $463M | 0.3% | 7,477,011 -98,171 | -1% | -$6.07M |
|
66
Nike
NKE
$115B
| $460M | 0.3% | 5,162,132 -241,074 | -4% | -$21.5M |
|
67
DuPont de Nemours
DD
$32.4B
| $448M | 0.29% | 8,558,437 -613,707 | -7% | -$32.1M |
|
68
MetLife
MET
$54.1B
| $448M | 0.29% | 8,347,419 -101,151 | -1% | -$5.43M |
|
69
Mondelez International
MDLZ
$79.1B
| $446M | 0.29% | 13,026,694 -286,104 | -2% | -$9.79M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $444M | 0.29% | 15,207,052 -172,797 | -1% | -$5.05M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $441M | 0.29% | 1,831,358 -45,587 | -2% | -$11M |
|
72
Simon Property Group
SPG
$58.7B
| $438M | 0.28% | 2,666,048 +10,290 | +0.4% | +$1.69M |
|
73
Booking.com
BKNG
$182B
| $436M | 0.28% | 377,087 -1,987 | -0.5% | -$2.3M |
|
74
Ford
F
$46.9B
| $431M | 0.28% | 29,195,542 -604,403 | -2% | -$8.93M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $429M | 0.28% | 3,814,162 -23,826 | -0.6% | -$2.68M |
|