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 |
Johnson & Johnson
JNJ
|
$146M |
| 2 |
Apple
AAPL
|
$138M |
| 3 |
Johnson Controls International
JCI
|
$135M |
| 4 |
Exxon Mobil
XOM
|
$133M |
| 5 |
Fortive
FTV
|
$128M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$437M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$146M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$108M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$84.3M |
| 5 |
Herc Holdings
HRI
|
$81.5M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $717M | 0.36% | 5,447,338 +71,089 | +1% | +$9.35M |
|
52
Eli Lilly
LLY
$658B
| $701M | 0.35% | 8,742,422 +384,508 | +5% | +$30.8M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $693M | 0.35% | 6,636,341 +196,600 | +3% | +$20.5M |
|
54
Booking.com
BKNG
$182B
| $683M | 0.34% | 464,748 +20,686 | +5% | +$30.4M |
|
55
RTX Corp
RTX
$213B
| $674M | 0.34% | 6,648,694 +277,296 | +4% | +$28.1M |
|
56
Texas Instruments
TXN
$184B
| $673M | 0.34% | 9,603,440 +503,363 | +6% | +$35.3M |
|
57
Biogen
BIIB
$19.4B
| $664M | 0.33% | 2,123,915 +101,816 | +5% | +$31.8M |
|
58
Nike
NKE
$115B
| $643M | 0.32% | 12,229,478 +708,446 | +6% | +$37.2M |
|
59
Simon Property Group
SPG
$58.7B
| $641M | 0.32% | 3,099,661 +229,154 | +8% | +$47.4M |
|
60
Walgreens Boots Alliance
WBA
| $634M | 0.32% | 7,880,793 +211,170 | +3% | +$17M |
|
61
United Parcel Service
UPS
$74B
| $626M | 0.32% | 5,734,958 +172,904 | +3% | +$18.9M |
|
62
Costco
COST
$418B
| $624M | 0.31% | 4,095,615 +181,425 | +5% | +$27.6M |
|
63
Mondelez International
MDLZ
$79.2B
| $607M | 0.31% | 13,849,114 +571,380 | +4% | +$25M |
|
64
US Bancorp
USB
$76B
| $590M | 0.3% | 13,782,131 +465,717 | +3% | +$19.9M |
|
65
Colgate-Palmolive
CL
$67.7B
| $576M | 0.29% | 7,786,431 +459,676 | +6% | +$34M |
|
66
Broadcom
AVGO
$1.39T
| $569M | 0.29% | 3,306,396 +281,087 | +9% | +$48.4M |
|
67
Lowe's Companies
LOW
$144B
| $566M | 0.28% | 7,847,949 +192,183 | +3% | +$13.9M |
|
68
Goldman Sachs
GS
$225B
| $542M | 0.27% | 3,365,858 +100,230 | +3% | +$16.1M |
|
69
Abbott
ABT
$229B
| $541M | 0.27% | 12,824,174 +150,716 | +1% | +$6.36M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $523M | 0.26% | 6,586,303 +202,455 | +3% | +$16.1M |
|
71
DuPont de Nemours
DD
$32.4B
| $519M | 0.26% | 10,032,999 +448,877 | +5% | +$23.2M |
|
72
American International
AIG
$45.2B
| $516M | 0.26% | 8,714,529 -386,363 | -4% | -$22.9M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $507M | 0.26% | 3,195,789 +140,777 | +5% | +$22.4M |
|
74
Duke Energy
DUK
$95.7B
| $502M | 0.25% | 6,277,808 +275,524 | +5% | +$22M |
|
75
NextEra Energy, Inc.
NEE
$149B
| $498M | 0.25% | 4,077,045 +213,656 | +6% | +$26.1M |
|