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 |
Intercontinental Exchange
ICE
|
$227M |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Exxon Mobil
XOM
|
$156M |
| 5 |
Johnson & Johnson
JNJ
|
$141M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$322M |
| 2 |
Alcoa
AA
|
$287M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$143M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$45.4M |
| 5 |
IM
Ingram Micro
IM
|
$35.7M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$213B
| $750M | 0.35% | 6,851,806 +203,112 | +3% | +$22.2M |
|
52
Texas Instruments
TXN
$184B
| $744M | 0.35% | 10,206,970 +603,530 | +6% | +$44M |
|
53
CVS Health
CVS
$91.9B
| $743M | 0.35% | 9,425,084 +648,919 | +7% | +$51.1M |
|
54
US Bancorp
USB
$76B
| $738M | 0.34% | 14,385,206 +603,075 | +4% | +$30.9M |
|
55
Accenture
ACN
$161B
| $718M | 0.33% | 6,139,987 +214,256 | +4% | +$25.1M |
|
56
Booking.com
BKNG
$182B
| $711M | 0.33% | 485,833 +21,085 | +5% | +$30.9M |
|
57
Costco
COST
$418B
| $686M | 0.32% | 4,286,903 +191,288 | +5% | +$30.6M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $681M | 0.32% | 3,245,481 -62,456 | -2% | -$13.1M |
|
59
United Parcel Service
UPS
$74B
| $679M | 0.32% | 5,926,222 +191,264 | +3% | +$21.9M |
|
60
Walgreens Boots Alliance
WBA
| $678M | 0.32% | 8,199,437 +318,644 | +4% | +$26.3M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $648M | 0.3% | 6,724,367 +138,064 | +2% | +$13.3M |
|
62
Nike
NKE
$115B
| $644M | 0.3% | 12,684,649 +455,171 | +4% | +$23.1M |
|
63
Mondelez International
MDLZ
$79.2B
| $638M | 0.3% | 14,404,476 +555,362 | +4% | +$24.6M |
|
64
Biogen
BIIB
$19.4B
| $630M | 0.29% | 2,222,343 +98,428 | +5% | +$27.9M |
|
65
Eli Lilly
LLY
$658B
| $617M | 0.29% | 8,395,378 -347,044 | -4% | -$25.5M |
|
66
Broadcom
AVGO
$1.39T
| $614M | 0.29% | 3,475,449 +169,053 | +5% | +$29.8M |
|
67
DuPont de Nemours
DD
$32.4B
| $601M | 0.28% | 10,513,938 +480,939 | +5% | +$27.5M |
|
68
Lowe's Companies
LOW
$144B
| $581M | 0.27% | 8,177,357 +329,408 | +4% | +$23.4M |
|
69
Morgan Stanley
MS
$240B
| $569M | 0.26% | 13,486,266 +327,177 | +2% | +$13.8M |
|
70
American International
AIG
$45.2B
| $568M | 0.26% | 8,702,388 -12,141 | -0.1% | -$792K |
|
71
Simon Property Group
SPG
$58.7B
| $561M | 0.26% | 3,160,944 +61,283 | +2% | +$10.9M |
|
72
ConocoPhillips
COP
$123B
| $557M | 0.26% | 11,121,633 +468,608 | +4% | +$23.5M |
|
73
Charter Communications
CHTR
$35.9B
| $548M | 0.26% | 1,906,566 +76,737 | +4% | +$22.1M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $544M | 0.25% | 7,420,716 +289,481 | +4% | +$21.2M |
|
75
NVIDIA
NVDA
$4.26T
| $541M | 0.25% | 5,076,186 +308,831 | +6% | +$32.9M |
|