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 |
Johnson & Johnson
JNJ
|
$146M |
| 2 |
Apple
AAPL
|
$138M |
| 3 |
Johnson Controls International
JCI
|
$135M |
| 4 |
Exxon Mobil
XOM
|
$133M |
| 5 |
Fortive
FTV
|
$128M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$437M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$146M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$108M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$84.3M |
| 5 |
Herc Holdings
HRI
|
$81.5M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $378M | 0.19% | 2,781,450 +141,802 | +5% | +$19.3M |
|
102
Kinder Morgan
KMI
$60.1B
| $377M | 0.19% | 16,308,224 +952,126 | +6% | +$22M |
|
103
Blackrock
BLK
$174B
| $375M | 0.19% | 1,036,705 +18,821 | +2% | +$6.81M |
|
104
Public Storage
PSA
$51.6B
| $374M | 0.19% | 1,679,602 +144,972 | +9% | +$32.3M |
|
|
105
Johnson Controls International
JCI
$70B
| $373M | 0.19% | 8,026,573 +2,903,332 | +57% | +$135M |
|
106
PNC Financial Services
PNC
$81.5B
| $365M | 0.18% | 4,054,941 +118,575 | +3% | +$10.7M |
|
107
Kimberly-Clark
KMB
$43B
| $364M | 0.18% | 2,887,279 +89,540 | +3% | +$11.3M |
|
108
Bank of New York Mellon
BK
$74.3B
| $359M | 0.18% | 9,005,522 +282,407 | +3% | +$11.2M |
|
109
Salesforce
CRM
$243B
| $358M | 0.18% | 5,032,476 +188,051 | +4% | +$13.4M |
|
110
Netflix
NFLX
$514B
| $350M | 0.18% | 3,554,440 +105,321 | +3% | +$10.4M |
|
111
FedEx
FDX
$54.6B
| $348M | 0.18% | 1,993,235 +24,785 | +1% | +$4.32M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $345M | 0.17% | 2,992,999 +157,316 | +6% | +$18.1M |
|
113
Target
TGT
$43.6B
| $343M | 0.17% | 5,003,496 -163,253 | -3% | -$11.2M |
|
114
Capital One
COF
$145B
| $332M | 0.17% | 4,632,284 +181,155 | +4% | +$13M |
|
115
Illinois Tool Works
ITW
$77.2B
| $330M | 0.17% | 2,758,206 +98,334 | +4% | +$11.8M |
|
116
Northrop Grumman
NOC
$84.2B
| $329M | 0.17% | 1,540,038 +55,899 | +4% | +$11.9M |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $328M | 0.17% | 7,633,621 +327,187 | +4% | +$14.1M |
|
118
NVIDIA
NVDA
$4.26T
| $326M | 0.16% | 4,767,355 +344,748 | +8% | +$23.6M |
|
119
Halliburton
HAL
$19.3B
| $326M | 0.16% | 7,274,777 +322,680 | +5% | +$14.5M |
|
120
Emerson Electric
EMR
$74.3B
| $324M | 0.16% | 5,953,946 +329,065 | +6% | +$17.9M |
|
121
Phillips 66
PSX
$53.5B
| $323M | 0.16% | 4,022,173 +101,002 | +3% | +$8.12M |
|
|
DNY
122
DELISTED
DONNELLEY R R & SONS CO
DNY
| $322M | 0.16% | 1,541,737 +137,023 | +10% | +$28.6M |
|
123
McKesson
MCK
$84.8B
| $322M | 0.16% | 1,931,581 +82,168 | +4% | +$13.7M |
|
124
General Mills
GIS
$26.1B
| $319M | 0.16% | 5,005,349 +196,810 | +4% | +$12.6M |
|
125
Hewlett Packard
HPE
$29.7B
| $316M | 0.16% | 13,921,943 +841,217 | +6% | +$19.1M |
|