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 |
S&P Global
SPGI
|
$215M |
| 2 |
Charter Communications
CHTR
|
$205M |
| 3 |
Schlumberger
SLB
|
$81.7M |
| 4 |
IBM
IBM
|
$71.1M |
| 5 |
Newell Brands
NWL
|
$70M |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.5M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Exxon Mobil
XOM
|
$54.6M |
| 4 |
Waste Connections
WCN
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$49.9M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$213B
| $652M | 0.35% | 6,371,398 -263,050 | -4% | -$26.9M |
|
52
Union Pacific
UNP
$132B
| $641M | 0.35% | 7,353,842 +157,862 | +2% | +$13.8M |
|
53
Walgreens Boots Alliance
WBA
| $638M | 0.35% | 7,669,623 +66,961 | +0.9% | +$5.57M |
|
54
Accenture
ACN
$161B
| $635M | 0.35% | 5,617,640 +92,982 | +2% | +$10.5M |
|
55
Nike
NKE
$115B
| $635M | 0.35% | 11,521,032 -72,689 | -0.6% | -$4.01M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $634M | 0.34% | 6,439,741 -491,977 | -7% | -$48.4M |
|
57
Simon Property Group
SPG
$58.7B
| $622M | 0.34% | 2,870,507 -120,953 | -4% | -$26.2M |
|
58
Costco
COST
$418B
| $614M | 0.33% | 3,914,190 +31,649 | +0.8% | +$4.96M |
|
59
Lowe's Companies
LOW
$144B
| $605M | 0.33% | 7,655,766 -194,451 | -2% | -$15.4M |
|
60
Mondelez International
MDLZ
$79.2B
| $603M | 0.33% | 13,277,734 -376,663 | -3% | -$17.1M |
|
61
United Parcel Service
UPS
$74B
| $598M | 0.33% | 5,562,054 -44,373 | -0.8% | -$4.77M |
|
62
Texas Instruments
TXN
$184B
| $569M | 0.31% | 9,100,077 +123,851 | +1% | +$7.75M |
|
63
Booking.com
BKNG
$182B
| $553M | 0.3% | 444,062 +4,763 | +1% | +$5.94M |
|
64
US Bancorp
USB
$76B
| $536M | 0.29% | 13,316,414 -277,968 | -2% | -$11.2M |
|
65
Colgate-Palmolive
CL
$67.7B
| $535M | 0.29% | 7,326,755 +91,122 | +1% | +$6.66M |
|
66
Duke Energy
DUK
$95.7B
| $514M | 0.28% | 6,002,284 +132,600 | +2% | +$11.4M |
|
|
67
Lockheed Martin
LMT
$106B
| $514M | 0.28% | 2,074,899 -201,562 | -9% | -$49.9M |
|
68
NextEra Energy, Inc.
NEE
$149B
| $503M | 0.27% | 3,863,389 +48,950 | +1% | +$6.37M |
|
69
Abbott
ABT
$229B
| $497M | 0.27% | 12,673,458 +268,429 | +2% | +$10.5M |
|
70
Danaher
DHR
$147B
| $489M | 0.27% | 4,854,763 -19,064 | -0.4% | -$1.92M |
|
71
Biogen
BIIB
$19.4B
| $488M | 0.27% | 2,022,099 +27,097 | +1% | +$6.54M |
|
72
Goldman Sachs
GS
$225B
| $484M | 0.26% | 3,265,628 -121,725 | -4% | -$18.1M |
|
73
Chubb
CB
$110B
| $484M | 0.26% | 3,709,137 -522 | -0% | -$68.1K |
|
74
American International
AIG
$45.2B
| $480M | 0.26% | 9,100,892 -370,625 | -4% | -$19.6M |
|
75
DuPont de Nemours
DD
$32.4B
| $476M | 0.26% | 9,584,122 -4,252 | -0% | -$211K |
|