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 |
Mastercard
MA
|
$514M |
| 2 |
Verizon
VZ
|
$460M |
| 3 |
Cognizant
CTSH
|
$112M |
| 4 |
Liberty Global Class C
LBTYK
|
$103M |
| 5 |
General Motors
GM
|
$51M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$94.7M |
| 2 |
IBM
IBM
|
$49.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$25.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$24.4M |
| 5 |
FedEx
FDX
|
$19.4M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $418M | 0.28% | 6,443,119 -7,561 | -0.1% | -$490K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $417M | 0.28% | 15,204,359 -219,851 | -1% | -$6.02M |
|
78
Nike
NKE
$115B
| $406M | 0.27% | 5,502,509 -12,947 | -0.2% | -$956K |
|
79
EOG Resources
EOG
$68B
| $387M | 0.26% | 1,976,602 +47,909 | +2% | +$9.39M |
|
80
Texas Instruments
TXN
$184B
| $386M | 0.26% | 8,183,343 -7,407 | -0.1% | -$349K |
|
81
Lowe's Companies
LOW
$145B
| $376M | 0.25% | 7,691,035 +11,780 | +0.2% | +$576K |
|
82
Accenture
ACN
$161B
| $373M | 0.25% | 4,683,673 +34,673 | +0.7% | +$2.76M |
|
83
Costco
COST
$418B
| $370M | 0.25% | 3,315,004 +46,952 | +1% | +$5.24M |
|
84
Duke Energy
DUK
$95.7B
| $370M | 0.25% | 5,194,948 +78,590 | +2% | +$5.59M |
|
85
Halliburton
HAL
$19.4B
| $368M | 0.25% | 6,250,925 -19,264 | -0.3% | -$1.13M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $351M | 0.24% | 2,920,299 +307,116 | +12% | +$36.9M |
|
87
Emerson Electric
EMR
$74.2B
| $349M | 0.23% | 5,230,880 +15,903 | +0.3% | +$1.06M |
|
88
PNC Financial Services
PNC
$81.4B
| $345M | 0.23% | 3,967,252 +107,433 | +3% | +$9.34M |
|
|
89
General Motors
GM
$55.3B
| $341M | 0.23% | 9,908,473 +1,481,284 | +18% | +$51M |
|
90
Phillips 66
PSX
$53.6B
| $340M | 0.23% | 4,418,259 -14,000 | -0.3% | -$1.08M |
|
91
Capital One
COF
$145B
| $338M | 0.23% | 4,388,647 +16,162 | +0.4% | +$1.25M |
|
92
Morgan Stanley
MS
$239B
| $337M | 0.23% | 10,828,169 +219,730 | +2% | +$6.85M |
|
93
Danaher
DHR
$148B
| $330M | 0.22% | 4,397,404 +47,925 | +1% | +$3.59M |
|
94
Lockheed Martin
LMT
$106B
| $330M | 0.22% | 2,019,958 +31,646 | +2% | +$5.16M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $324M | 0.22% | 3,829,114 +41,552 | +1% | +$3.52M |
|
96
TJX Companies
TJX
$152B
| $309M | 0.21% | 5,097,974 +28,940 | +0.6% | +$1.75M |
|
97
Bank of New York Mellon
BK
$74.1B
| $306M | 0.21% | 8,680,172 +31,753 | +0.4% | +$1.12M |
|
98
NextEra Energy, Inc.
NEE
$149B
| $306M | 0.21% | 3,197,643 +78,631 | +3% | +$7.52M |
|
99
Dominion Energy
D
$51.3B
| $303M | 0.2% | 4,273,550 +72,099 | +2% | +$5.12M |
|
100
Kimberly-Clark
KMB
$43B
| $301M | 0.2% | 2,733,559 +275 | +0% | +$30.3K |
|