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 |
Amazon
AMZN
|
$275M |
| 2 |
Marathon Petroleum
MPC
|
$188M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Salesforce
CRM
|
$151M |
| 5 |
Williams Companies
WMB
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
ANDV
Andeavor
ANDV
|
$249M |
| 3 |
GGP
GGP Inc.
GGP
|
$177M |
| 4 |
XL
XL Group Ltd.
XL
|
$170M |
| 5 |
Spectrum Brands
SPB
|
$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.2B
| $865M | 0.24% | 7,422,738 +209,804 | +3% | +$24.4M |
|
77
American Express
AXP
$229B
| $853M | 0.24% | 8,026,138 +119,226 | +2% | +$12.7M |
|
78
Elevance Health
ELV
$71.2B
| $852M | 0.24% | 3,113,887 +88,557 | +3% | +$24.2M |
|
79
Intuitive Surgical
ISRG
$169B
| $832M | 0.23% | 1,452,771 +57,891 | +4% | +$33.2M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $818M | 0.23% | 9,154,629 -35,125 | -0.4% | -$3.14M |
|
81
Intuit
INTU
$186B
| $815M | 0.23% | 3,590,050 +324,817 | +10% | +$73.7M |
|
82
EOG Resources
EOG
$68B
| $803M | 0.23% | 6,310,971 +169,338 | +3% | +$21.6M |
|
83
Walgreens Boots Alliance
WBA
| $778M | 0.22% | 10,694,895 -239,476 | -2% | -$17.4M |
|
84
Becton Dickinson
BDX
$55.1B
| $778M | 0.22% | 2,985,368 +96,878 | +3% | +$25.2M |
|
85
Danaher
DHR
$148B
| $753M | 0.21% | 6,943,948 +114,457 | +2% | +$12.4M |
|
86
Morgan Stanley
MS
$239B
| $744M | 0.21% | 16,013,443 -154,303 | -1% | -$7.17M |
|
87
Simon Property Group
SPG
$58.7B
| $742M | 0.21% | 4,204,970 +286,457 | +7% | +$50.5M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $741M | 0.21% | 3,661,431 +86,410 | +2% | +$17.5M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $731M | 0.21% | 3,543,223 -132,219 | -4% | -$27.3M |
|
90
Mondelez International
MDLZ
$79.4B
| $727M | 0.2% | 16,947,283 +147,134 | +0.9% | +$6.31M |
|
91
Occidental Petroleum
OXY
$46.8B
| $725M | 0.2% | 8,835,868 +334,565 | +4% | +$27.4M |
|
92
CSX Corp
CSX
$60.2B
| $720M | 0.2% | 9,740,057 +11,043 | +0.1% | +$816K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $713M | 0.2% | 3,753,096 -140,884 | -4% | -$26.8M |
|
94
PNC Financial Services
PNC
$81.4B
| $710M | 0.2% | 5,224,031 +101,965 | +2% | +$13.9M |
|
95
CME Group
CME
$96B
| $710M | 0.2% | 4,177,352 +45,092 | +1% | +$7.66M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $705M | 0.2% | 8,489,715 +179,036 | +2% | +$14.9M |
|
97
Chubb
CB
$110B
| $700M | 0.2% | 5,248,140 +148,193 | +3% | +$19.8M |
|
98
American Tower
AMT
$94.9B
| $684M | 0.19% | 4,718,403 +126,223 | +3% | +$18.3M |
|
99
General Dynamics
GD
$87.2B
| $678M | 0.19% | 3,318,242 +70,300 | +2% | +$14.4M |
|
100
Charter Communications
CHTR
$36.1B
| $667M | 0.19% | 2,050,383 -41,288 | -2% | -$13.4M |
|