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 |
Dow Inc
DOW
|
$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$413M |
| 3 |
Microsoft
MSFT
|
$413M |
| 4 |
Amazon
AMZN
|
$354M |
| 5 |
Corteva
CTVA
|
$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.45B |
| 2 |
Cousins Properties
CUZ
|
$170M |
| 3 |
Cisco
CSCO
|
$140M |
| 4 |
Altria Group
MO
|
$122M |
| 5 |
TJX Companies
TJX
|
$113M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.2B
| $1.02B | 0.25% | 3,603,851 -24,523 | -0.7% | -$6.91M |
|
77
Lowe's Companies
LOW
$145B
| $1B | 0.24% | 9,943,673 +121,651 | +1% | +$12.3M |
|
78
CVS Health
CVS
$92B
| $977M | 0.24% | 17,965,047 +397,185 | +2% | +$21.6M |
|
79
ConocoPhillips
COP
$123B
| $968M | 0.23% | 15,892,228 +398,850 | +3% | +$24.3M |
|
80
Simon Property Group
SPG
$58.7B
| $962M | 0.23% | 6,020,448 +292,353 | +5% | +$46.7M |
|
81
Colgate-Palmolive
CL
$67.9B
| $946M | 0.23% | 13,216,017 +496,659 | +4% | +$35.6M |
|
82
Intuitive Surgical
ISRG
$169B
| $934M | 0.23% | 1,784,000 +60,113 | +3% | +$31.5M |
|
83
Goldman Sachs
GS
$224B
| $925M | 0.22% | 4,531,115 +79,113 | +2% | +$16.2M |
|
84
Charter Communications
CHTR
$36B
| $920M | 0.22% | 2,331,927 +57,412 | +3% | +$22.6M |
|
85
Chubb
CB
$110B
| $919M | 0.22% | 6,248,710 +247,592 | +4% | +$36.4M |
|
86
Duke Energy
DUK
$95.8B
| $912M | 0.22% | 10,344,422 +245,270 | +2% | +$21.6M |
|
87
United Parcel Service
UPS
$74.2B
| $898M | 0.22% | 8,715,907 +310,979 | +4% | +$32.1M |
|
|
88
TJX Companies
TJX
$152B
| $874M | 0.21% | 16,551,318 -2,146,691 | -11% | -$113M |
|
89
Becton Dickinson
BDX
$55.1B
| $873M | 0.21% | 3,469,650 +128,188 | +4% | +$32.2M |
|
90
CSX Corp
CSX
$60.2B
| $864M | 0.21% | 11,181,450 +156,643 | +1% | +$12.1M |
|
91
Dominion Energy
D
$51.3B
| $844M | 0.2% | 10,917,854 +410,161 | +4% | +$31.7M |
|
92
Prologis
PLD
$105B
| $841M | 0.2% | 10,520,319 +554,513 | +6% | +$44.4M |
|
93
Stryker
SYK
$150B
| $833M | 0.2% | 4,060,521 +162,154 | +4% | +$33.3M |
|
94
Cigna
CI
$80.5B
| $825M | 0.2% | 5,247,408 +185,832 | +4% | +$29.2M |
|
95
PNC Financial Services
PNC
$81.4B
| $801M | 0.19% | 5,844,982 +118,457 | +2% | +$16.2M |
|
96
Southern Company
SO
$102B
| $792M | 0.19% | 14,331,993 +758,805 | +6% | +$41.9M |
|
97
Progressive
PGR
$145B
| $792M | 0.19% | 9,917,238 +808,689 | +9% | +$64.5M |
|
98
Morgan Stanley
MS
$239B
| $786M | 0.19% | 17,964,251 +392,296 | +2% | +$17.2M |
|
99
Marsh & McLennan
MMC
$102B
| $777M | 0.19% | 7,804,712 +303,399 | +4% | +$30.2M |
|
100
Boston Scientific
BSX
$156B
| $776M | 0.19% | 18,090,794 +301,465 | +2% | +$12.9M |
|