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 |
Kinder Morgan
KMI
|
$327M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Meta Platforms (Facebook)
META
|
$129M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$103M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$55.1M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$31M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$30.1M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$24.4M |
| 5 |
Dynavax Technologies
DVAX
|
$22.4M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$225B
| $628M | 0.37% | 3,245,356 +93,627 | +3% | +$18.1M |
|
52
US Bancorp
USB
$76B
| $625M | 0.37% | 13,927,028 +373,380 | +3% | +$16.8M |
|
53
American Express
AXP
$230B
| $625M | 0.37% | 6,728,092 +175,696 | +3% | +$16.3M |
|
54
American International
AIG
$45.2B
| $619M | 0.37% | 11,061,722 +219,393 | +2% | +$12.3M |
|
55
HP
HPQ
$26.5B
| $597M | 0.36% | 14,899,861 +473,698 | +3% | +$19M |
|
56
Honeywell
HON
$140B
| $589M | 0.35% | 5,900,044 +223,957 | +4% | +$22.3M |
|
57
United Parcel Service
UPS
$73.9B
| $582M | 0.35% | 5,244,692 +138,027 | +3% | +$15.3M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $572M | 0.34% | 6,706,891 +260,349 | +4% | +$22.2M |
|
59
Medtronic
MDT
$118B
| $554M | 0.33% | 7,676,410 +199,399 | +3% | +$14.4M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $553M | 0.33% | 14,407,198 +326,320 | +2% | +$12.5M |
|
61
Eli Lilly
LLY
$658B
| $539M | 0.32% | 7,822,317 +318,137 | +4% | +$21.9M |
|
62
Abbott
ABT
$229B
| $528M | 0.31% | 11,734,707 +309,823 | +3% | +$13.9M |
|
|
63
Kinder Morgan
KMI
$60B
| $525M | 0.31% | 12,423,622 +7,729,726 | +165% | +$327M |
|
64
Walgreens Boots Alliance
WBA
| $523M | 0.31% | 6,868,395 +400,239 | +6% | +$30.5M |
|
65
Nike
NKE
$115B
| $510M | 0.3% | 5,313,499 +151,367 | +3% | +$14.5M |
|
66
Lowe's Companies
LOW
$144B
| $506M | 0.3% | 7,364,741 +160,661 | +2% | +$11M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $504M | 0.3% | 6,822,221 +170,781 | +3% | +$12.6M |
|
68
Simon Property Group
SPG
$58.7B
| $503M | 0.3% | 2,763,805 +97,757 | +4% | +$17.8M |
|
69
eBay
EBAY
$41.6B
| $497M | 0.3% | 8,874,115 +341,762 | +4% | +$19.2M |
|
70
Occidental Petroleum
OXY
$46.8B
| $495M | 0.29% | 6,144,153 +150,414 | +3% | +$12.1M |
|
71
Mondelez International
MDLZ
$79.1B
| $491M | 0.29% | 13,524,756 +498,062 | +4% | +$18.1M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $490M | 0.29% | 1,908,050 +76,692 | +4% | +$19.7M |
|
73
Costco
COST
$418B
| $483M | 0.29% | 3,414,582 +138,667 | +4% | +$19.6M |
|
74
Starbucks
SBUX
$100B
| $477M | 0.28% | 5,815,689 +212,759 | +4% | +$17.4M |
|
75
Morgan Stanley
MS
$240B
| $472M | 0.28% | 12,185,087 +406,179 | +3% | +$15.7M |
|