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 |
Linde
LIN
|
$998M |
| 2 |
Microsoft
MSFT
|
$721M |
| 3 |
Apple
AAPL
|
$557M |
| 4 |
Amazon
AMZN
|
$457M |
| 5 |
TJX Companies
TJX
|
$425M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$741M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$651M |
| 3 |
PX
Praxair Inc
PX
|
$555M |
| 4 |
COL
Rockwell Collins
COL
|
$293M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68B
| $592M | 0.18% | 6,797,414 +486,443 | +8% | +$42.3M |
|
102
Exelon
EXC
$44.3B
| $578M | 0.18% | 12,839,080 +994,381 | +8% | +$44.8M |
|
103
Stryker
SYK
$150B
| $573M | 0.18% | 3,665,205 +224,785 | +7% | +$35.2M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $571M | 0.18% | 3,729,683 +186,460 | +5% | +$28.5M |
|
105
Blackrock
BLK
$174B
| $566M | 0.18% | 1,443,990 +60,941 | +4% | +$23.9M |
|
106
Charles Schwab
SCHW
$173B
| $565M | 0.17% | 13,627,245 +758,069 | +6% | +$31.4M |
|
107
Occidental Petroleum
OXY
$46.8B
| $561M | 0.17% | 9,152,375 +316,507 | +4% | +$19.4M |
|
108
Southern Company
SO
$102B
| $560M | 0.17% | 12,763,112 +1,188,667 | +10% | +$52.1M |
|
109
Illumina
ILMN
$15.7B
| $555M | 0.17% | 1,854,346 +170,046 | +10% | +$50.9M |
|
110
General Dynamics
GD
$87.2B
| $551M | 0.17% | 3,511,536 +193,294 | +6% | +$30.3M |
|
111
General Motors
GM
$55.2B
| $545M | 0.17% | 16,309,521 +1,217,986 | +8% | +$40.7M |
|
112
Deere & Co
DE
$130B
| $544M | 0.17% | 3,655,571 +244,266 | +7% | +$36.4M |
|
113
Prologis
PLD
$105B
| $542M | 0.17% | 9,243,695 +636,563 | +7% | +$37.3M |
|
114
Crown Castle
CCI
$42.9B
| $534M | 0.17% | 4,929,209 +372,285 | +8% | +$40.4M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $534M | 0.17% | 4,000,839 +247,743 | +7% | +$33.1M |
|
116
Zoetis
ZTS
$69.3B
| $532M | 0.16% | 6,227,976 +785,088 | +14% | +$67M |
|
117
Marsh & McLennan
MMC
$102B
| $528M | 0.16% | 6,628,096 +410,471 | +7% | +$32.7M |
|
118
Marathon Petroleum
MPC
$54.3B
| $514M | 0.16% | 8,732,890 +671,836 | +8% | +$39.6M |
|
119
MetLife
MET
$54.2B
| $509M | 0.16% | 12,421,536 +856,479 | +7% | +$35.1M |
|
120
Humana
HUM
$36.3B
| $507M | 0.16% | 1,773,576 +135,776 | +8% | +$38.8M |
|
121
Vertex Pharmaceuticals
VRTX
$101B
| $506M | 0.16% | 3,059,306 +207,934 | +7% | +$34.4M |
|
122
Ross Stores
ROST
$48.5B
| $506M | 0.16% | 6,088,490 +456,445 | +8% | +$37.9M |
|
123
Bank of New York Mellon
BK
$74.1B
| $504M | 0.16% | 10,721,814 +655,356 | +7% | +$30.8M |
|
124
Norfolk Southern
NSC
$62.6B
| $502M | 0.16% | 3,364,851 +221,780 | +7% | +$33.1M |
|
125
Public Storage
PSA
$51.7B
| $497M | 0.15% | 2,459,818 +178,705 | +8% | +$36.1M |
|