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
|
$511M |
| 2 |
Apple
AAPL
|
$502M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425M |
| 5 |
Home Depot
HD
|
$422M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$657M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$320M |
| 3 |
Cisco
CSCO
|
$144M |
| 4 |
Meta Platforms (Facebook)
META
|
$135M |
| 5 |
Eli Lilly
LLY
|
$108M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.3B
| $703M | 0.18% | 14,049,216 +1,210,136 | +9% | +$60.6M |
|
102
Southern Company
SO
$102B
| $701M | 0.18% | 13,573,188 +810,076 | +6% | +$41.9M |
|
103
PNC Financial Services
PNC
$81.4B
| $701M | 0.18% | 5,726,525 +178,780 | +3% | +$21.9M |
|
104
Blackrock
BLK
$174B
| $692M | 0.18% | 1,622,025 +178,035 | +12% | +$75.9M |
|
105
EOG Resources
EOG
$68B
| $684M | 0.18% | 7,201,154 +403,740 | +6% | +$38.4M |
|
106
Boston Scientific
BSX
$156B
| $681M | 0.18% | 17,789,329 +807,327 | +5% | +$30.9M |
|
107
Crown Castle
CCI
$42.8B
| $676M | 0.18% | 5,286,893 +357,684 | +7% | +$45.7M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $659M | 0.17% | 3,626,117 -103,566 | -3% | -$18.8M |
|
109
Progressive
PGR
$145B
| $656M | 0.17% | 9,108,549 +1,629,843 | +22% | +$117M |
|
110
Norfolk Southern
NSC
$62.6B
| $645M | 0.17% | 3,457,950 +93,099 | +3% | +$17.4M |
|
111
General Motors
GM
$55.2B
| $636M | 0.16% | 17,149,582 +840,061 | +5% | +$31.1M |
|
112
S&P Global
SPGI
$167B
| $631M | 0.16% | 3,004,218 +147,583 | +5% | +$31M |
|
113
Occidental Petroleum
OXY
$46.8B
| $630M | 0.16% | 9,535,332 +382,957 | +4% | +$25.3M |
|
114
Deere & Co
DE
$130B
| $630M | 0.16% | 3,948,845 +293,274 | +8% | +$46.8M |
|
115
Micron Technology
MU
$134B
| $628M | 0.16% | 15,232,838 +601,669 | +4% | +$24.8M |
|
116
Illinois Tool Works
ITW
$77.2B
| $625M | 0.16% | 4,359,374 +434,255 | +11% | +$62.3M |
|
117
Kimberly-Clark
KMB
$43B
| $623M | 0.16% | 5,038,088 +902,875 | +22% | +$112M |
|
118
Charles Schwab
SCHW
$173B
| $609M | 0.16% | 14,263,792 +636,547 | +5% | +$27.2M |
|
119
Zoetis
ZTS
$69.2B
| $607M | 0.16% | 6,038,263 -189,713 | -3% | -$19.1M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $606M | 0.16% | 4,144,747 +143,908 | +4% | +$21M |
|
121
Aflac
AFL
$57.2B
| $605M | 0.16% | 12,119,986 +1,752,462 | +17% | +$87.5M |
|
122
Illumina
ILMN
$15.7B
| $600M | 0.16% | 1,934,381 +80,035 | +4% | +$24.8M |
|
123
Ecolab
ECL
$78.8B
| $599M | 0.16% | 3,398,347 +327,949 | +11% | +$57.8M |
|
124
Vertex Pharmaceuticals
VRTX
$101B
| $594M | 0.15% | 3,235,497 +176,191 | +6% | +$32.3M |
|
125
Ross Stores
ROST
$48.5B
| $588M | 0.15% | 6,324,033 +235,543 | +4% | +$21.9M |
|