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 |
AGN
Allergan plc
AGN
|
$850M |
| 2 |
Kraft Heinz
KHC
|
$343M |
| 3 |
Netflix
NFLX
|
$295M |
| 4 |
PayPal
PYPL
|
$284M |
| 5 |
AT&T
T
|
$268M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$394M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$366M |
| 3 |
Comcast
CMCSA
|
$164M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$109M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $415M | 0.25% | 8,402,319 -46,075 | -0.5% | -$2.28M |
|
77
DuPont de Nemours
DD
$32.5B
| $411M | 0.25% | 9,700,412 +658,366 | +7% | +$27.9M |
|
78
Occidental Petroleum
OXY
$46.8B
| $408M | 0.25% | 6,184,743 +17,251 | +0.3% | +$1.14M |
|
79
Danaher
DHR
$148B
| $406M | 0.25% | 4,769,243 -45,698 | -0.9% | -$3.89M |
|
80
Duke Energy
DUK
$95.7B
| $404M | 0.24% | 5,622,810 +80,100 | +1% | +$5.75M |
|
81
Morgan Stanley
MS
$239B
| $402M | 0.24% | 12,793,268 +74,367 | +0.6% | +$2.34M |
|
82
Kinder Morgan
KMI
$60B
| $401M | 0.24% | 14,501,414 +315,157 | +2% | +$8.71M |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $385M | 0.23% | 2,149,219 +9,075 | +0.4% | +$1.62M |
|
84
HP
HPQ
$26.5B
| $382M | 0.23% | 14,956,440 -72,933 | -0.5% | -$1.86M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $376M | 0.23% | 15,574,590 -11,567 | -0.1% | -$279K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $375M | 0.23% | 3,069,142 +26,537 | +0.9% | +$3.24M |
|
87
TJX Companies
TJX
$152B
| $366M | 0.22% | 5,136,723 +10,113 | +0.2% | +$721K |
|
88
PNC Financial Services
PNC
$81.3B
| $357M | 0.22% | 4,014,200 +7,811 | +0.2% | +$695K |
|
89
General Motors
GM
$55.2B
| $351M | 0.21% | 11,716,050 +757,170 | +7% | +$22.7M |
|
90
NextEra Energy, Inc.
NEE
$149B
| $349M | 0.21% | 3,584,184 +135,465 | +4% | +$13.2M |
|
91
General Dynamics
GD
$87.2B
| $348M | 0.21% | 2,527,694 -49,103 | -2% | -$6.76M |
|
92
Bank of New York Mellon
BK
$74B
| $347M | 0.21% | 8,881,438 -32,483 | -0.4% | -$1.27M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $346M | 0.21% | 7,201,522 +57,623 | +0.8% | +$2.77M |
|
|
94
Netflix
NFLX
$513B
| $344M | 0.21% | 3,338,310 +2,866,796 | +608% | +$295M |
|
|
95
Kraft Heinz
KHC
$32.5B
| $343M | 0.21% | +4,866,271 | New | +$343M |
|
96
McKesson
MCK
$84.8B
| $340M | 0.21% | 1,841,755 +76,202 | +4% | +$14.1M |
|
97
Southern Company
SO
$102B
| $335M | 0.2% | 7,510,677 +42,639 | +0.6% | +$1.9M |
|
98
Dominion Energy
D
$51.3B
| $330M | 0.2% | 4,691,699 +56,374 | +1% | +$3.96M |
|
99
Capital One
COF
$145B
| $328M | 0.2% | 4,529,931 -23,646 | -0.5% | -$1.71M |
|
100
Salesforce
CRM
$243B
| $323M | 0.2% | 4,662,764 +104,611 | +2% | +$7.25M |
|