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 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 2 |
Nike
NKE
|
$347M |
| 3 |
Hewlett Packard
HPE
|
$212M |
| 4 |
Synchrony
SYF
|
$192M |
| 5 |
Comcast
CMCSA
|
$158M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$172M |
| 3 |
GE Aerospace
GE
|
$164M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$143M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$126M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $671M | 0.38% | 13,447,965 -226,052 | -2% | -$11.3M |
|
52
RTX Corp
RTX
$212B
| $665M | 0.38% | 6,940,423 +36,367 | +0.5% | +$3.49M |
|
53
Honeywell
HON
$140B
| $639M | 0.36% | 6,187,234 +61,023 | +1% | +$6.31M |
|
54
Walgreens Boots Alliance
WBA
| $627M | 0.36% | 7,379,419 -6,019 | -0.1% | -$512K |
|
55
American International
AIG
$45.2B
| $619M | 0.35% | 10,004,928 -482,514 | -5% | -$29.8M |
|
56
Mondelez International
MDLZ
$79.4B
| $605M | 0.35% | 13,525,929 -102,538 | -0.8% | -$4.59M |
|
57
Goldman Sachs
GS
$224B
| $602M | 0.34% | 3,344,346 -21,135 | -0.6% | -$3.8M |
|
58
Costco
COST
$418B
| $590M | 0.34% | 3,662,321 +62,349 | +2% | +$10M |
|
59
Biogen
BIIB
$19.5B
| $587M | 0.33% | 1,919,038 -32,829 | -2% | -$10M |
|
60
US Bancorp
USB
$75.8B
| $572M | 0.33% | 13,440,527 -127,241 | -0.9% | -$5.42M |
|
61
Lowe's Companies
LOW
$145B
| $566M | 0.32% | 7,465,010 +111,635 | +2% | +$8.47M |
|
62
Simon Property Group
SPG
$58.6B
| $566M | 0.32% | 2,917,176 +24,776 | +0.9% | +$4.81M |
|
63
Abbott
ABT
$230B
| $551M | 0.31% | 12,291,670 +25,915 | +0.2% | +$1.16M |
|
64
Union Pacific
UNP
$132B
| $546M | 0.31% | 6,996,656 +143,030 | +2% | +$11.2M |
|
65
Accenture
ACN
$161B
| $535M | 0.3% | 5,130,402 +154,176 | +3% | +$16.1M |
|
66
United Parcel Service
UPS
$74.1B
| $532M | 0.3% | 5,537,466 -2,856 | -0.1% | -$274K |
|
67
Booking.com
BKNG
$182B
| $531M | 0.3% | 417,411 +3,204 | +0.8% | +$4.08M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $483M | 0.28% | 5,537,991 +84,679 | +2% | +$7.39M |
|
69
American Express
AXP
$229B
| $481M | 0.27% | 6,936,704 -103,574 | -1% | -$7.19M |
|
70
Colgate-Palmolive
CL
$68B
| $474M | 0.27% | 7,135,024 -9,759 | -0.1% | -$649K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $471M | 0.27% | 7,087,922 -113,600 | -2% | -$7.55M |
|
72
DuPont de Nemours
DD
$32.4B
| $468M | 0.27% | 9,107,639 -592,773 | -6% | -$30.5M |
|
73
Texas Instruments
TXN
$184B
| $467M | 0.27% | 8,545,808 +143,489 | +2% | +$7.85M |
|
74
Lockheed Martin
LMT
$106B
| $466M | 0.27% | 2,151,140 +37,164 | +2% | +$8.05M |
|
75
ConocoPhillips
COP
$123B
| $465M | 0.26% | 9,969,090 +8,128 | +0.1% | +$379K |
|