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 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 2 |
Nike
NKE
|
$347M |
| 3 |
Hewlett Packard
HPE
|
$212M |
| 4 |
Synchrony
SYF
|
$192M |
| 5 |
Comcast
CMCSA
|
$158M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$172M |
| 3 |
GE Aerospace
GE
|
$164M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$143M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$126M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $459M | 0.26% | 32,631,492 +1,045,765 | +3% | +$14.7M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $436M | 0.25% | 3,080,094 +10,952 | +0.4% | +$1.55M |
|
78
Danaher
DHR
$148B
| $429M | 0.24% | 4,623,906 -145,337 | -3% | -$13.5M |
|
79
MetLife
MET
$54.2B
| $427M | 0.24% | 8,871,021 -50,501 | -0.6% | -$2.43M |
|
80
Occidental Petroleum
OXY
$46.8B
| $418M | 0.24% | 6,197,392 +12,649 | +0.2% | +$853K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $411M | 0.23% | 6,363,760 -97,018 | -2% | -$6.26M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $409M | 0.23% | 15,948,555 +373,965 | +2% | +$9.58M |
|
83
Morgan Stanley
MS
$239B
| $402M | 0.23% | 12,673,542 -119,726 | -0.9% | -$3.8M |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $399M | 0.23% | 2,155,417 +6,198 | +0.3% | +$1.15M |
|
85
Duke Energy
DUK
$95.7B
| $399M | 0.23% | 5,597,934 -24,876 | -0.4% | -$1.77M |
|
86
General Motors
GM
$55.2B
| $395M | 0.23% | 11,639,082 -76,968 | -0.7% | -$2.61M |
|
87
Target
TGT
$43.7B
| $389M | 0.22% | 5,363,038 +7,251 | +0.1% | +$525K |
|
88
Netflix
NFLX
$512B
| $385M | 0.22% | 3,371,281 +32,971 | +1% | +$3.76M |
|
89
TJX Companies
TJX
$152B
| $376M | 0.21% | 5,311,524 +174,801 | +3% | +$12.4M |
|
90
PNC Financial Services
PNC
$81.2B
| $376M | 0.21% | 3,949,662 -64,538 | -2% | -$6.14M |
|
91
NextEra Energy, Inc.
NEE
$149B
| $374M | 0.21% | 3,604,338 +20,154 | +0.6% | +$2.09M |
|
92
Adobe
ADBE
$151B
| $372M | 0.21% | 3,970,115 +42,910 | +1% | +$4.02M |
|
93
Public Storage
PSA
$51.7B
| $368M | 0.21% | 1,488,268 +32,760 | +2% | +$8.1M |
|
94
Salesforce
CRM
$242B
| $368M | 0.21% | 4,702,854 +40,090 | +0.9% | +$3.14M |
|
95
McKesson
MCK
$84.7B
| $368M | 0.21% | 1,868,408 +26,653 | +1% | +$5.25M |
|
96
Bank of New York Mellon
BK
$74.1B
| $362M | 0.21% | 8,790,185 -91,253 | -1% | -$3.75M |
|
97
Kimberly-Clark
KMB
$43B
| $360M | 0.21% | 2,831,316 +2,692 | +0.1% | +$342K |
|
98
Kraft Heinz
KHC
$32.5B
| $357M | 0.2% | 4,913,811 +47,540 | +1% | +$3.45M |
|
99
Southern Company
SO
$102B
| $351M | 0.2% | 7,516,456 +5,779 | +0.1% | +$270K |
|
100
General Dynamics
GD
$87.1B
| $348M | 0.2% | 2,540,126 +12,432 | +0.5% | +$1.7M |
|