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 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $613M | 0.25% | 2,292,617 +149,804 | +7% | +$40M |
|
77
Adobe
ADBE
$151B
| $610M | 0.25% | 4,695,244 +321,266 | +7% | +$41.7M |
|
78
Netflix
NFLX
$512B
| $605M | 0.25% | 4,095,831 +344,594 | +9% | +$50.9M |
|
79
American Express
AXP
$229B
| $603M | 0.25% | 7,635,584 +543,071 | +8% | +$42.9M |
|
80
Chubb
CB
$110B
| $592M | 0.24% | 4,350,776 +298,221 | +7% | +$40.6M |
|
81
Simon Property Group
SPG
$58.7B
| $591M | 0.24% | 3,440,612 +279,668 | +9% | +$48M |
|
82
NextEra Energy, Inc.
NEE
$149B
| $587M | 0.24% | 4,578,611 +336,562 | +8% | +$43.1M |
|
83
Duke Energy
DUK
$95.8B
| $585M | 0.24% | 7,138,784 +567,019 | +9% | +$46.4M |
|
84
Kraft Heinz
KHC
$32.5B
| $577M | 0.24% | 6,357,247 +523,375 | +9% | +$47.5M |
|
85
American International
AIG
$45.3B
| $563M | 0.23% | 9,026,938 +324,550 | +4% | +$20.2M |
|
86
PNC Financial Services
PNC
$81.4B
| $549M | 0.23% | 4,570,121 +357,192 | +8% | +$42.9M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $546M | 0.22% | 3,562,443 +232,624 | +7% | +$35.7M |
|
88
General Dynamics
GD
$87.2B
| $546M | 0.22% | 2,920,756 +141,305 | +5% | +$26.4M |
|
89
MetLife
MET
$54.2B
| $541M | 0.22% | 10,265,096 +664,918 | +7% | +$35.1M |
|
90
EOG Resources
EOG
$68B
| $537M | 0.22% | 5,514,351 +517,310 | +10% | +$50.4M |
|
91
TJX Companies
TJX
$152B
| $528M | 0.22% | 6,689,121 +467,422 | +8% | +$36.9M |
|
92
Caterpillar
CAT
$195B
| $516M | 0.21% | 5,575,420 +419,191 | +8% | +$38.8M |
|
93
General Motors
GM
$55.2B
| $497M | 0.2% | 14,071,387 +1,266,564 | +10% | +$44.7M |
|
94
Danaher
DHR
$148B
| $497M | 0.2% | 5,815,659 +329,458 | +6% | +$28.1M |
|
95
Kimberly-Clark
KMB
$43B
| $495M | 0.2% | 3,767,972 +251,977 | +7% | +$33.1M |
|
96
Bank of New York Mellon
BK
$74.1B
| $491M | 0.2% | 10,413,009 +1,085,595 | +12% | +$51.2M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $489M | 0.2% | 3,213,208 +277,639 | +9% | +$42.3M |
|
98
Automatic Data Processing
ADP
$123B
| $489M | 0.2% | 4,779,648 +307,521 | +7% | +$31.4M |
|
99
Salesforce
CRM
$242B
| $477M | 0.2% | 5,793,802 +583,131 | +11% | +$48M |
|
100
Southern Company
SO
$102B
| $476M | 0.2% | 9,573,271 +724,650 | +8% | +$36M |
|