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 |
Apple
AAPL
|
$3.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 3 |
Union Pacific
UNP
|
$327M |
| 4 |
CELG
Celgene Corp
CELG
|
$245M |
| 5 |
EOG Resources
EOG
|
$223M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$170M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$103M |
| 3 |
Synovus
SNV
|
$100M |
| 4 |
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
|
$85M |
| 5 |
Exxon Mobil
XOM
|
$50.9M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $435M | 0.28% | 6,385,945 -57,174 | -0.9% | -$3.9M |
|
77
eBay
EBAY
$41.6B
| $432M | 0.28% | 8,636,310 -217,083 | -2% | -$10.9M |
|
78
Nike
NKE
$115B
| $419M | 0.27% | 5,403,206 -99,303 | -2% | -$7.7M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $418M | 0.27% | 1,876,945 +619,935 | +49% | +$138M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $416M | 0.27% | 3,800,543 -28,571 | -0.7% | -$3.13M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $405M | 0.26% | 15,379,849 +175,490 | +1% | +$4.62M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $388M | 0.25% | 5,606,240 -100,969 | -2% | -$7M |
|
83
Duke Energy
DUK
$95.7B
| $386M | 0.25% | 5,210,234 +15,286 | +0.3% | +$1.13M |
|
84
Texas Instruments
TXN
$184B
| $386M | 0.25% | 8,077,761 -105,582 | -1% | -$5.04M |
|
85
Costco
COST
$418B
| $378M | 0.24% | 3,287,254 -27,750 | -0.8% | -$3.19M |
|
86
Accenture
ACN
$161B
| $373M | 0.24% | 4,619,418 -64,255 | -1% | -$5.19M |
|
87
General Motors
GM
$55.3B
| $364M | 0.24% | 10,045,158 +136,685 | +1% | +$4.96M |
|
88
Capital One
COF
$145B
| $364M | 0.24% | 4,410,588 +21,941 | +0.5% | +$1.81M |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $355M | 0.23% | 2,096,316 -28,217 | -1% | -$4.77M |
|
90
PNC Financial Services
PNC
$81.5B
| $349M | 0.23% | 3,920,470 -46,782 | -1% | -$4.16M |
|
91
Lowe's Companies
LOW
$144B
| $348M | 0.23% | 7,262,764 -428,271 | -6% | -$20.5M |
|
92
Emerson Electric
EMR
$74.3B
| $344M | 0.22% | 5,181,922 -48,958 | -0.9% | -$3.25M |
|
93
Morgan Stanley
MS
$240B
| $343M | 0.22% | 10,614,598 -213,571 | -2% | -$6.9M |
|
94
Danaher
DHR
$147B
| $342M | 0.22% | 4,348,823 -48,581 | -1% | -$3.82M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $336M | 0.22% | 2,847,234 -73,065 | -3% | -$8.62M |
|
96
Phillips 66
PSX
$53.5B
| $330M | 0.21% | 4,103,640 -314,619 | -7% | -$25.3M |
|
97
NextEra Energy, Inc.
NEE
$149B
| $324M | 0.21% | 3,165,422 -32,221 | -1% | -$3.3M |
|
98
Bank of New York Mellon
BK
$74.3B
| $322M | 0.21% | 8,592,846 -87,326 | -1% | -$3.27M |
|
99
Lockheed Martin
LMT
$106B
| $317M | 0.21% | 1,976,179 -43,779 | -2% | -$7.03M |
|
100
FedEx
FDX
$54.6B
| $313M | 0.2% | 2,065,814 -63,531 | -3% | -$9.61M |
|