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 |
Microsoft
MSFT
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.6B
| $600M | 0.2% | 2,504,078 +111,272 | +5% | +$26.6M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $592M | 0.19% | 5,086,442 +245,587 | +5% | +$28.6M |
|
103
Becton Dickinson
BDX
$55.1B
| $592M | 0.19% | 2,739,117 +522,682 | +24% | +$113M |
|
104
Simon Property Group
SPG
$58.7B
| $585M | 0.19% | 3,796,367 +233,074 | +7% | +$35.9M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $581M | 0.19% | 3,449,080 +113,686 | +3% | +$19.2M |
|
106
Intuitive Surgical
ISRG
$169B
| $571M | 0.19% | 1,387,247 +54,138 | +4% | +$22.3M |
|
107
Bank of New York Mellon
BK
$74.1B
| $551M | 0.18% | 10,718,754 +38,165 | +0.4% | +$1.96M |
|
108
Illinois Tool Works
ITW
$77.2B
| $543M | 0.18% | 3,476,547 +131,488 | +4% | +$20.5M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $542M | 0.18% | 8,054,215 +263,966 | +3% | +$17.8M |
|
110
Intuit
INTU
$186B
| $541M | 0.18% | 3,125,400 +104,434 | +3% | +$18.1M |
|
111
Stryker
SYK
$150B
| $536M | 0.17% | 3,339,132 +179,594 | +6% | +$28.8M |
|
112
Occidental Petroleum
OXY
$46.8B
| $534M | 0.17% | 8,248,194 +493,055 | +6% | +$31.9M |
|
113
CSX Corp
CSX
$60.2B
| $525M | 0.17% | 9,452,985 +188,974 | +2% | +$10.5M |
|
114
MetLife
MET
$54.1B
| $523M | 0.17% | 11,429,044 +924,576 | +9% | +$42.3M |
|
115
Ford
F
$46.8B
| $520M | 0.17% | 47,046,291 +3,904,357 | +9% | +$43.2M |
|
116
American International
AIG
$45.3B
| $517M | 0.17% | 9,532,097 +245,347 | +3% | +$13.3M |
|
117
Capital One
COF
$144B
| $512M | 0.17% | 5,354,202 +417,798 | +8% | +$39.9M |
|
118
Deere & Co
DE
$130B
| $511M | 0.17% | 3,299,143 +169,221 | +5% | +$26.2M |
|
119
General Motors
GM
$55.2B
| $508M | 0.17% | 14,023,897 +1,002,427 | +8% | +$36.3M |
|
120
Cognizant
CTSH
$35.2B
| $506M | 0.16% | 6,300,350 +294,851 | +5% | +$23.7M |
|
121
Southern Company
SO
$102B
| $496M | 0.16% | 11,127,413 +805,850 | +8% | +$35.9M |
|
122
S&P Global
SPGI
$167B
| $494M | 0.16% | 2,594,314 +127,444 | +5% | +$24.3M |
|
123
Valero Energy
VLO
$46.7B
| $491M | 0.16% | 5,309,232 +455,581 | +9% | +$42.2M |
|
124
Prudential Financial
PRU
$38.6B
| $473M | 0.15% | 4,577,854 +121,617 | +3% | +$12.6M |
|
125
Marsh & McLennan
MMC
$102B
| $472M | 0.15% | 5,734,567 +200,684 | +4% | +$16.5M |
|