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 |
Johnson & Johnson
JNJ
|
$146M |
| 2 |
Apple
AAPL
|
$138M |
| 3 |
Johnson Controls International
JCI
|
$135M |
| 4 |
Exxon Mobil
XOM
|
$133M |
| 5 |
Fortive
FTV
|
$128M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$437M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$146M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$108M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$84.3M |
| 5 |
Herc Holdings
HRI
|
$81.5M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$32.4B
| $495M | 0.25% | 5,543,510 +380,387 | +7% | +$34M |
|
77
Lockheed Martin
LMT
$106B
| $494M | 0.25% | 2,064,419 -10,480 | -0.5% | -$2.51M |
|
78
Charter Communications
CHTR
$35.9B
| $493M | 0.25% | 1,829,829 +445,580 | +32% | +$120M |
|
79
Chubb
CB
$110B
| $487M | 0.25% | 3,879,494 +170,357 | +5% | +$21.4M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $477M | 0.24% | 7,131,235 +195,393 | +3% | +$13.1M |
|
81
Occidental Petroleum
OXY
$46.8B
| $473M | 0.24% | 6,502,393 +262,573 | +4% | +$19.1M |
|
82
ConocoPhillips
COP
$123B
| $462M | 0.23% | 10,653,025 +422,453 | +4% | +$18.3M |
|
83
Adobe
ADBE
$151B
| $458M | 0.23% | 4,223,426 +89,612 | +2% | +$9.71M |
|
84
TJX Companies
TJX
$152B
| $448M | 0.23% | 6,006,469 +283,078 | +5% | +$21.1M |
|
85
American Express
AXP
$230B
| $442M | 0.22% | 6,910,780 +40,582 | +0.6% | +$2.59M |
|
86
EOG Resources
EOG
$67.9B
| $440M | 0.22% | 4,557,237 +244,303 | +6% | +$23.6M |
|
87
Southern Company
SO
$102B
| $438M | 0.22% | 8,548,204 +629,485 | +8% | +$32.2M |
|
88
Caterpillar
CAT
$196B
| $437M | 0.22% | 4,926,146 +206,955 | +4% | +$18.3M |
|
89
Ford
F
$46.9B
| $422M | 0.21% | 35,039,200 +1,467,233 | +4% | +$17.7M |
|
90
Morgan Stanley
MS
$240B
| $421M | 0.21% | 13,159,089 +177,126 | +1% | +$5.67M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $416M | 0.21% | 4,079,640 +235,196 | +6% | +$24M |
|
92
General Dynamics
GD
$87.2B
| $415M | 0.21% | 2,680,319 +123,674 | +5% | +$19.2M |
|
93
MetLife
MET
$54.2B
| $409M | 0.21% | 9,215,377 +333,397 | +4% | +$14.8M |
|
94
Danaher
DHR
$147B
| $400M | 0.2% | 5,114,147 +259,384 | +5% | +$20.3M |
|
95
General Motors
GM
$55.4B
| $400M | 0.2% | 12,598,297 +786,691 | +7% | +$25M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $394M | 0.2% | 5,593,727 +125,708 | +2% | +$8.85M |
|
97
PayPal
PYPL
$67.2B
| $393M | 0.2% | 9,614,511 +420,753 | +5% | +$17.2M |
|
98
Dominion Energy
D
$51.3B
| $387M | 0.19% | 5,215,972 +291,365 | +6% | +$21.6M |
|
99
Automatic Data Processing
ADP
$123B
| $384M | 0.19% | 4,364,820 +216,894 | +5% | +$19.1M |
|
100
American Tower
AMT
$94.6B
| $382M | 0.19% | 3,372,713 +104,319 | +3% | +$11.8M |
|