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 |
Microsoft
MSFT
|
$231M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$101M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$69.9M |
| 5 |
Liberty Media Series C
FWONK
|
$51.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$58.1M |
| 2 |
IBM
IBM
|
$40M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$39.2M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$34.8M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $422M | 0.27% | 5,602,930 -28,214 | -0.5% | -$2.13M |
|
77
Colgate-Palmolive
CL
$67.7B
| $413M | 0.27% | 6,339,221 -46,724 | -0.7% | -$3.04M |
|
78
Costco
COST
$418B
| $410M | 0.27% | 3,275,915 -11,339 | -0.3% | -$1.42M |
|
79
Morgan Stanley
MS
$240B
| $407M | 0.26% | 11,778,908 +1,164,310 | +11% | +$40.2M |
|
80
Halliburton
HAL
$19.4B
| $401M | 0.26% | 6,223,966 -6,926 | -0.1% | -$446K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $384M | 0.25% | 3,789,071 -11,472 | -0.3% | -$1.16M |
|
82
Duke Energy
DUK
$95.7B
| $384M | 0.25% | 5,136,164 -74,070 | -1% | -$5.53M |
|
83
Walgreens Boots Alliance
WBA
| $383M | 0.25% | 6,468,156 -16,589 | -0.3% | -$982K |
|
84
EOG Resources
EOG
$67.9B
| $383M | 0.25% | 3,870,563 -16,993 | -0.4% | -$1.68M |
|
85
Texas Instruments
TXN
$184B
| $381M | 0.25% | 8,006,190 -71,571 | -0.9% | -$3.41M |
|
86
Lowe's Companies
LOW
$144B
| $381M | 0.25% | 7,204,080 -58,684 | -0.8% | -$3.1M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $379M | 0.25% | 5,379,117 -227,123 | -4% | -$16M |
|
88
Accenture
ACN
$161B
| $372M | 0.24% | 4,575,636 -43,782 | -0.9% | -$3.56M |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $369M | 0.24% | 2,072,597 -23,719 | -1% | -$4.22M |
|
90
Lockheed Martin
LMT
$106B
| $361M | 0.23% | 1,976,822 +643 | +0% | +$117K |
|
91
Capital One
COF
$145B
| $355M | 0.23% | 4,354,825 -55,763 | -1% | -$4.55M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $343M | 0.22% | 2,823,186 -24,048 | -0.8% | -$2.92M |
|
93
Danaher
DHR
$147B
| $332M | 0.22% | 4,374,903 +26,080 | +0.6% | +$1.98M |
|
94
PNC Financial Services
PNC
$81.5B
| $331M | 0.21% | 3,873,441 -47,029 | -1% | -$4.02M |
|
95
LyondellBasell Industries
LYB
$18.2B
| $331M | 0.21% | 3,047,851 +20,699 | +0.7% | +$2.25M |
|
96
Bank of New York Mellon
BK
$74.3B
| $329M | 0.21% | 8,492,957 -99,889 | -1% | -$3.86M |
|
97
FedEx
FDX
$54.6B
| $328M | 0.21% | 2,036,824 -28,990 | -1% | -$4.67M |
|
98
General Motors
GM
$55.3B
| $327M | 0.21% | 10,247,073 +201,915 | +2% | +$6.44M |
|
99
Phillips 66
PSX
$53.5B
| $324M | 0.21% | 3,984,468 -119,172 | -3% | -$9.68M |
|
100
Emerson Electric
EMR
$74.3B
| $320M | 0.21% | 5,120,535 -61,387 | -1% | -$3.84M |
|