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 |
AGN
Allergan plc
AGN
|
$850M |
| 2 |
Kraft Heinz
KHC
|
$343M |
| 3 |
Netflix
NFLX
|
$295M |
| 4 |
PayPal
PYPL
|
$284M |
| 5 |
AT&T
T
|
$268M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$394M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$366M |
| 3 |
Comcast
CMCSA
|
$164M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$109M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $613M | 0.37% | 6,904,056 +223,449 | +3% | +$19.8M |
|
52
Walgreens Boots Alliance
WBA
| $613M | 0.37% | 7,385,438 +67,430 | +0.9% | +$5.59M |
|
53
Union Pacific
UNP
$132B
| $605M | 0.37% | 6,853,626 -19,464 | -0.3% | -$1.72M |
|
54
American International
AIG
$45.2B
| $595M | 0.36% | 10,487,442 -267,049 | -2% | -$15.1M |
|
55
Goldman Sachs
GS
$224B
| $584M | 0.35% | 3,365,481 +38,098 | +1% | +$6.61M |
|
56
Honeywell
HON
$140B
| $579M | 0.35% | 6,126,211 +52,884 | +0.9% | +$5M |
|
57
Mondelez International
MDLZ
$79.4B
| $570M | 0.35% | 13,628,467 -16,530 | -0.1% | -$691K |
|
58
Biogen
BIIB
$19.5B
| $569M | 0.34% | 1,951,867 +22,146 | +1% | +$6.45M |
|
59
US Bancorp
USB
$75.8B
| $555M | 0.34% | 13,567,768 -773,546 | -5% | -$31.7M |
|
60
United Parcel Service
UPS
$74.1B
| $546M | 0.33% | 5,540,322 +68,412 | +1% | +$6.74M |
|
61
Simon Property Group
SPG
$58.6B
| $531M | 0.32% | 2,892,400 -28,202 | -1% | -$5.17M |
|
62
American Express
AXP
$229B
| $521M | 0.32% | 7,040,278 -11,256 | -0.2% | -$833K |
|
63
Costco
COST
$418B
| $519M | 0.32% | 3,599,972 +40,394 | +1% | +$5.83M |
|
64
Booking.com
BKNG
$182B
| $511M | 0.31% | 414,207 -4,448 | -1% | -$5.49M |
|
65
Lowe's Companies
LOW
$145B
| $506M | 0.31% | 7,353,375 +65,941 | +0.9% | +$4.54M |
|
66
Abbott
ABT
$230B
| $492M | 0.3% | 12,265,755 +102,461 | +0.8% | +$4.11M |
|
67
Accenture
ACN
$161B
| $488M | 0.3% | 4,976,226 +47,785 | +1% | +$4.69M |
|
68
ConocoPhillips
COP
$123B
| $477M | 0.29% | 9,960,962 +61,997 | +0.6% | +$2.97M |
|
69
Colgate-Palmolive
CL
$68B
| $453M | 0.27% | 7,144,783 +426,336 | +6% | +$27M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $443M | 0.27% | 6,460,778 -60,567 | -0.9% | -$4.16M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $441M | 0.27% | 5,453,312 -349,270 | -6% | -$28.2M |
|
72
Lockheed Martin
LMT
$106B
| $437M | 0.27% | 2,113,976 -19,811 | -0.9% | -$4.1M |
|
73
Ford
F
$46.8B
| $428M | 0.26% | 31,585,727 -361,813 | -1% | -$4.9M |
|
74
Target
TGT
$43.7B
| $421M | 0.26% | 5,355,787 -23,313 | -0.4% | -$1.83M |
|
75
MetLife
MET
$54.2B
| $420M | 0.25% | 8,921,522 +34,501 | +0.4% | +$1.62M |
|