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 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 2 |
Nike
NKE
|
$347M |
| 3 |
Hewlett Packard
HPE
|
$212M |
| 4 |
Synchrony
SYF
|
$192M |
| 5 |
Comcast
CMCSA
|
$158M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$172M |
| 3 |
GE Aerospace
GE
|
$164M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$143M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$126M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $348M | 0.2% | 3,535,725 -173,963 | -5% | -$17.1M |
|
102
Blackrock
BLK
$174B
| $343M | 0.2% | 1,009,163 +26,928 | +3% | +$9.15M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $340M | 0.19% | 1,785,961 -2,005 | -0.1% | -$382K |
|
104
Regeneron Pharmaceuticals
REGN
$61.3B
| $339M | 0.19% | 626,521 +5,085 | +0.8% | +$2.75M |
|
105
PayPal
PYPL
$67B
| $333M | 0.19% | 9,226,437 +66,491 | +0.7% | +$2.4M |
|
106
Automatic Data Processing
ADP
$123B
| $329M | 0.19% | 3,887,336 +80,342 | +2% | +$6.79M |
|
107
Capital One
COF
$144B
| $322M | 0.18% | 4,471,510 -58,421 | -1% | -$4.21M |
|
108
Phillips 66
PSX
$53.5B
| $319M | 0.18% | 3,906,011 +116,898 | +3% | +$9.54M |
|
109
Dominion Energy
D
$51.3B
| $317M | 0.18% | 4,703,791 +12,092 | +0.3% | +$816K |
|
110
Caterpillar
CAT
$195B
| $317M | 0.18% | 4,669,843 -172,214 | -4% | -$11.7M |
|
111
American Tower
AMT
$94.9B
| $313M | 0.18% | 3,239,913 +16,670 | +0.5% | +$1.61M |
|
112
FedEx
FDX
$54.5B
| $312M | 0.18% | 2,099,900 -5,458 | -0.3% | -$811K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $311M | 0.18% | 2,500,060 -32,307 | -1% | -$4.02M |
|
114
Elevance Health
ELV
$71.1B
| $306M | 0.17% | 2,197,814 +29,570 | +1% | +$4.12M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $306M | 0.17% | 2,834,398 +13,876 | +0.5% | +$1.5M |
|
116
Kroger
KR
$44.5B
| $305M | 0.17% | 7,319,147 +34,880 | +0.5% | +$1.46M |
|
117
Broadcom
AVGO
$1.39T
| $303M | 0.17% | 2,094,662 +31,844 | +2% | +$4.61M |
|
118
EOG Resources
EOG
$68B
| $301M | 0.17% | 4,262,033 +26,241 | +0.6% | +$1.85M |
|
119
Delta Air Lines
DAL
$40.1B
| $301M | 0.17% | 5,943,477 -8,379 | -0.1% | -$424K |
|
120
Charles Schwab
SCHW
$173B
| $299M | 0.17% | 9,086,623 +16,984 | +0.2% | +$558K |
|
121
Chubb
CB
$110B
| $295M | 0.17% | 2,533,632 -17,902 | -0.7% | -$2.09M |
|
122
Valero Energy
VLO
$46.7B
| $292M | 0.17% | 4,141,078 -83,188 | -2% | -$5.87M |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $289M | 0.16% | 6,279,151 +33,902 | +0.5% | +$1.56M |
|
124
Cigna
CI
$80.4B
| $288M | 0.16% | 1,973,196 +13,022 | +0.7% | +$1.9M |
|
125
Cognizant
CTSH
$35.2B
| $287M | 0.16% | 4,790,552 +13,603 | +0.3% | +$815K |
|