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 |
Linde
LIN
|
$998M |
| 2 |
Microsoft
MSFT
|
$721M |
| 3 |
Apple
AAPL
|
$557M |
| 4 |
Amazon
AMZN
|
$457M |
| 5 |
TJX Companies
TJX
|
$425M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$741M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$651M |
| 3 |
PX
Praxair Inc
PX
|
$555M |
| 4 |
COL
Rockwell Collins
COL
|
$293M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.5B
| $815M | 0.25% | 2,713,577 +144,464 | +6% | +$43.4M |
|
77
American Express
AXP
$229B
| $807M | 0.25% | 8,486,121 +459,983 | +6% | +$43.8M |
|
|
78
TJX Companies
TJX
$152B
| $792M | 0.24% | 17,734,026 +9,515,682 | +116% | +$425M |
|
79
Simon Property Group
SPG
$58.7B
| $790M | 0.24% | 4,712,315 +507,345 | +12% | +$85.1M |
|
80
Walgreens Boots Alliance
WBA
| $787M | 0.24% | 11,529,136 +834,241 | +8% | +$56.9M |
|
81
United Parcel Service
UPS
$74.2B
| $780M | 0.24% | 8,008,476 +585,738 | +8% | +$57M |
|
82
Danaher
DHR
$148B
| $775M | 0.24% | 7,527,142 +583,194 | +8% | +$60M |
|
83
Duke Energy
DUK
$95.7B
| $771M | 0.24% | 8,951,045 +750,534 | +9% | +$64.7M |
|
84
GE Aerospace
GE
$289B
| $771M | 0.24% | 102,022,630 +6,235,071 | +7% | +$47.1M |
|
85
Mondelez International
MDLZ
$79.4B
| $754M | 0.23% | 18,875,712 +1,928,429 | +11% | +$77.1M |
|
86
Intuit
INTU
$186B
| $729M | 0.23% | 3,709,006 +118,956 | +3% | +$23.4M |
|
87
Chubb
CB
$110B
| $726M | 0.22% | 5,631,484 +383,344 | +7% | +$49.4M |
|
88
Becton Dickinson
BDX
$55.1B
| $722M | 0.22% | 3,208,583 +223,215 | +7% | +$50.2M |
|
89
Goldman Sachs
GS
$224B
| $716M | 0.22% | 4,291,537 +411,700 | +11% | +$68.6M |
|
90
Intuitive Surgical
ISRG
$169B
| $686M | 0.21% | 1,435,599 -17,172 | -1% | -$8.21M |
|
91
Morgan Stanley
MS
$239B
| $672M | 0.21% | 16,970,026 +956,583 | +6% | +$37.9M |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $657M | 0.2% | 13,669,016 +860,913 | +7% | +$41.4M |
|
93
PNC Financial Services
PNC
$81.4B
| $647M | 0.2% | 5,547,745 +323,714 | +6% | +$37.8M |
|
94
Dominion Energy
D
$51.3B
| $646M | 0.2% | 9,056,270 +1,697,619 | +23% | +$121M |
|
95
CSX Corp
CSX
$60.2B
| $644M | 0.2% | 10,386,802 +646,745 | +7% | +$40.1M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $636M | 0.2% | 9,942,267 +787,638 | +9% | +$50.4M |
|
97
Charter Communications
CHTR
$36B
| $631M | 0.2% | 2,218,112 +167,729 | +8% | +$47.7M |
|
98
Colgate-Palmolive
CL
$67.9B
| $626M | 0.19% | 10,540,277 +768,550 | +8% | +$45.7M |
|
99
Boston Scientific
BSX
$156B
| $599M | 0.19% | 16,982,002 +1,724,046 | +11% | +$60.8M |
|
100
Schlumberger
SLB
$54.9B
| $594M | 0.18% | 16,487,841 +1,125,484 | +7% | +$40.5M |
|