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 |
Starbucks
SBUX
|
$332M |
| 2 |
Marathon Petroleum
MPC
|
$122M |
| 3 |
PPG Industries
PPG
|
$116M |
| 4 |
Equinix
EQIX
|
$116M |
| 5 |
Eversource Energy
ES
|
$116M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$901M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$182M |
| 3 |
Monster Beverage
MNST
|
$168M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$89.9M |
| 5 |
CIM
Chimera Investment
CIM
|
$81M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.5B
| $462M | 0.26% | 9,042,046 -70,778 | -0.8% | -$3.61M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $460M | 0.26% | 14,149,090 -628,728 | -4% | -$20.4M |
|
78
HP
HPQ
$26.5B
| $450M | 0.26% | 15,029,373 -108,381 | -0.7% | -$3.25M |
|
79
Colgate-Palmolive
CL
$68B
| $439M | 0.25% | 6,718,447 -25,246 | -0.4% | -$1.65M |
|
80
Target
TGT
$43.7B
| $438M | 0.25% | 5,379,100 +50,319 | +0.9% | +$4.1M |
|
81
Texas Instruments
TXN
$184B
| $434M | 0.25% | 8,448,394 -41,861 | -0.5% | -$2.15M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $433M | 0.25% | 7,143,899 +96,762 | +1% | +$5.87M |
|
83
Danaher
DHR
$148B
| $411M | 0.23% | 4,814,941 -13,144 | -0.3% | -$1.12M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $411M | 0.23% | 15,586,157 -389,146 | -2% | -$10.2M |
|
85
Caterpillar
CAT
$195B
| $408M | 0.23% | 4,820,113 -65,263 | -1% | -$5.52M |
|
86
Capital One
COF
$145B
| $400M | 0.23% | 4,553,577 -20,675 | -0.5% | -$1.82M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $399M | 0.23% | 3,754,912 +926 | +0% | +$98.5K |
|
88
McKesson
MCK
$84.8B
| $396M | 0.23% | 1,765,553 +28,448 | +2% | +$6.38M |
|
89
Lockheed Martin
LMT
$107B
| $396M | 0.23% | 2,133,787 +24,236 | +1% | +$4.5M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $394M | 0.22% | 3,042,605 +22,784 | +0.8% | +$2.95M |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $394M | 0.22% | 4,632,062 +45,917 | +1% | +$3.9M |
|
92
Duke Energy
DUK
$95.7B
| $391M | 0.22% | 5,542,710 +87,963 | +2% | +$6.2M |
|
93
PNC Financial Services
PNC
$81.3B
| $382M | 0.22% | 4,006,389 -13,417 | -0.3% | -$1.28M |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $381M | 0.22% | 2,140,144 +27,139 | +1% | +$4.83M |
|
95
Bank of New York Mellon
BK
$74B
| $373M | 0.21% | 8,913,921 -16,939 | -0.2% | -$710K |
|
96
EOG Resources
EOG
$68B
| $368M | 0.21% | 4,211,789 +121,641 | +3% | +$10.6M |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $366M | 0.21% | 3,955,427 +21,275 | +0.5% | +$1.97M |
|
98
FedEx
FDX
$54.6B
| $366M | 0.21% | 2,150,632 -27,651 | -1% | -$4.7M |
|
99
General Motors
GM
$55.2B
| $365M | 0.21% | 10,958,880 -117,883 | -1% | -$3.92M |
|
100
General Dynamics
GD
$87.2B
| $364M | 0.21% | 2,576,797 -24,989 | -1% | -$3.53M |
|