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 |
Kinder Morgan
KMI
|
$327M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Meta Platforms (Facebook)
META
|
$129M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$103M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$55.1M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$31M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$30.1M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$24.4M |
| 5 |
Dynavax Technologies
DVAX
|
$22.4M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $471M | 0.28% | 8,719,414 +371,995 | +4% | +$20.1M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $469M | 0.28% | 15,779,141 +572,089 | +4% | +$17M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $466M | 0.28% | 5,516,665 +137,548 | +3% | +$11.6M |
|
79
Ford
F
$46.9B
| $463M | 0.28% | 29,939,087 +743,545 | +3% | +$11.5M |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| $459M | 0.27% | 2,162,893 +90,296 | +4% | +$19.2M |
|
81
Colgate-Palmolive
CL
$67.7B
| $453M | 0.27% | 6,550,567 +211,346 | +3% | +$14.6M |
|
82
Duke Energy
DUK
$95.6B
| $445M | 0.26% | 5,332,006 +195,842 | +4% | +$16.3M |
|
83
Booking.com
BKNG
$182B
| $445M | 0.26% | 390,481 +13,394 | +4% | +$15.3M |
|
84
Caterpillar
CAT
$196B
| $442M | 0.26% | 4,834,564 +122,955 | +3% | +$11.2M |
|
85
Texas Instruments
TXN
$184B
| $439M | 0.26% | 8,219,957 +213,767 | +3% | +$11.4M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $435M | 0.26% | 3,645,808 -168,354 | -4% | -$20.1M |
|
87
Accenture
ACN
$161B
| $421M | 0.25% | 4,714,536 +138,900 | +3% | +$12.4M |
|
88
DuPont de Nemours
DD
$32.4B
| $404M | 0.24% | 8,877,952 +319,515 | +4% | +$14.6M |
|
89
Lockheed Martin
LMT
$106B
| $394M | 0.23% | 2,046,375 +69,553 | +4% | +$13.4M |
|
90
Danaher
DHR
$147B
| $388M | 0.23% | 4,532,073 +157,170 | +4% | +$13.5M |
|
91
Target
TGT
$43.5B
| $374M | 0.22% | 4,932,690 +194,271 | +4% | +$14.7M |
|
92
General Motors
GM
$55.4B
| $369M | 0.22% | 10,583,614 +336,541 | +3% | +$11.7M |
|
93
Capital One
COF
$145B
| $369M | 0.22% | 4,472,319 +117,494 | +3% | +$9.69M |
|
94
Thermo Fisher Scientific
TMO
$185B
| $368M | 0.22% | 2,940,921 +117,735 | +4% | +$14.7M |
|
95
FedEx
FDX
$54.5B
| $365M | 0.22% | 2,103,424 +66,600 | +3% | +$11.6M |
|
96
EOG Resources
EOG
$67.9B
| $363M | 0.22% | 3,943,583 +73,020 | +2% | +$6.71M |
|
97
PNC Financial Services
PNC
$81.5B
| $361M | 0.21% | 3,960,969 +87,528 | +2% | +$7.97M |
|
98
Bank of New York Mellon
BK
$74.3B
| $354M | 0.21% | 8,748,107 +255,150 | +3% | +$10.3M |
|
|
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $349M | 0.21% | 3,419,261 +121,382 | +4% | +$12.4M |
|
100
McKesson
MCK
$84.8B
| $346M | 0.21% | 1,670,663 +66,448 | +4% | +$13.8M |
|