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 |
Amazon
AMZN
|
$275M |
| 2 |
Marathon Petroleum
MPC
|
$188M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Salesforce
CRM
|
$151M |
| 5 |
Williams Companies
WMB
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
ANDV
Andeavor
ANDV
|
$249M |
| 3 |
GGP
GGP Inc.
GGP
|
$177M |
| 4 |
XL
XL Group Ltd.
XL
|
$170M |
| 5 |
Spectrum Brands
SPB
|
$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.7B
| $655M | 0.18% | 8,200,511 +381,962 | +5% | +$30.5M |
|
102
Colgate-Palmolive
CL
$67.9B
| $653M | 0.18% | 9,771,727 +344,778 | +4% | +$23M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $651M | 0.18% | 6,870,046 +78,906 | +1% | +$7.48M |
|
104
Blackrock
BLK
$174B
| $651M | 0.18% | 1,383,049 +5,457 | +0.4% | +$2.57M |
|
105
Micron Technology
MU
$134B
| $650M | 0.18% | 14,401,352 -71,440 | -0.5% | -$3.23M |
|
|
106
Marathon Petroleum
MPC
$54.3B
| $643M | 0.18% | 8,061,054 +2,361,511 | +41% | +$188M |
|
107
Cigna
CI
$80.5B
| $637M | 0.18% | 3,062,617 +81,265 | +3% | +$16.9M |
|
108
Valero Energy
VLO
$46.7B
| $633M | 0.18% | 5,571,580 +234,419 | +4% | +$26.6M |
|
109
Charles Schwab
SCHW
$173B
| $631M | 0.18% | 12,869,176 +307,631 | +2% | +$15.1M |
|
110
Illumina
ILMN
$15.7B
| $617M | 0.17% | 1,684,300 +72,263 | +4% | +$26.5M |
|
111
Northrop Grumman
NOC
$84.1B
| $616M | 0.17% | 1,946,375 +6,823 | +0.4% | +$2.16M |
|
112
FedEx
FDX
$54.6B
| $615M | 0.17% | 2,560,985 +16,933 | +0.7% | +$4.07M |
|
113
Stryker
SYK
$150B
| $610M | 0.17% | 3,440,420 -18,580 | -0.5% | -$3.29M |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $592M | 0.17% | 12,808,103 +395,395 | +3% | +$18.3M |
|
115
Boston Scientific
BSX
$156B
| $586M | 0.17% | 15,257,956 +742,095 | +5% | +$28.5M |
|
116
Prologis
PLD
$105B
| $582M | 0.16% | 8,607,132 +1,745,785 | +25% | +$118M |
|
117
Target
TGT
$43.7B
| $581M | 0.16% | 6,598,718 +114,117 | +2% | +$10M |
|
118
Norfolk Southern
NSC
$62.6B
| $566M | 0.16% | 3,143,071 +126,444 | +4% | +$22.8M |
|
119
Phillips 66
PSX
$53.5B
| $561M | 0.16% | 4,989,928 +434,301 | +10% | +$48.9M |
|
120
Capital One
COF
$144B
| $560M | 0.16% | 5,905,605 +407,771 | +7% | +$38.6M |
|
121
Ross Stores
ROST
$48.5B
| $557M | 0.16% | 5,632,045 +432,070 | +8% | +$42.8M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $555M | 0.16% | 3,457,007 +116,938 | +4% | +$18.8M |
|
123
Humana
HUM
$36.3B
| $553M | 0.16% | 1,637,800 -28,285 | -2% | -$9.56M |
|
124
Vertex Pharmaceuticals
VRTX
$101B
| $548M | 0.15% | 2,851,372 +69,858 | +3% | +$13.4M |
|
125
S&P Global
SPGI
$167B
| $541M | 0.15% | 2,776,604 +104,352 | +4% | +$20.3M |
|