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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.9B
| $315M | 0.16% | 3,016,922 +62,606 | +2% | +$6.53M |
|
127
eBay
EBAY
$41.4B
| $314M | 0.16% | 9,571,642 +13,079 | +0.1% | +$430K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $313M | 0.16% | 6,657,361 +239,416 | +4% | +$11.3M |
|
129
Becton Dickinson
BDX
$55.2B
| $312M | 0.16% | 1,739,815 +57,263 | +3% | +$10.3M |
|
130
Marsh & McLennan
MMC
$102B
| $305M | 0.15% | 4,542,751 +207,661 | +5% | +$13.9M |
|
131
Prudential Financial
PRU
$38.7B
| $299M | 0.15% | 3,667,507 +150,463 | +4% | +$12.3M |
|
132
Charles Schwab
SCHW
$173B
| $299M | 0.15% | 9,480,209 +316,683 | +3% | +$9.98M |
|
133
Applied Materials
AMAT
$128B
| $299M | 0.15% | 9,921,438 +185,354 | +2% | +$5.58M |
|
134
Elevance Health
ELV
$71.8B
| $297M | 0.15% | 2,373,463 +104,535 | +5% | +$13.1M |
|
135
Stryker
SYK
$149B
| $296M | 0.15% | 2,543,858 +55,356 | +2% | +$6.43M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $283M | 0.14% | 4,474,460 +473,828 | +12% | +$30M |
|
137
Prologis
PLD
$105B
| $283M | 0.14% | 5,291,752 +372,623 | +8% | +$19.9M |
|
138
LyondellBasell Industries
LYB
$18.2B
| $281M | 0.14% | 3,491,067 +202,695 | +6% | +$16.3M |
|
139
Travelers Companies
TRV
$61.3B
| $277M | 0.14% | 2,424,205 +371 | +0% | +$42.4K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $277M | 0.14% | 2,292,583 +69,733 | +3% | +$8.41M |
|
141
Welltower
WELL
$112B
| $275M | 0.14% | 3,688,768 +295,167 | +9% | +$22M |
|
142
Cigna
CI
$80.6B
| $274M | 0.14% | 2,106,810 +72,427 | +4% | +$9.42M |
|
143
Exelon
EXC
$44.2B
| $273M | 0.14% | 8,205,857 +152,479 | +2% | +$5.07M |
|
144
Intuit
INTU
$187B
| $267M | 0.13% | 2,425,923 +43,651 | +2% | +$4.8M |
|
145
Yum! Brands
YUM
$40.6B
| $266M | 0.13% | 2,930,605 -154,498 | -5% | -$14M |
|
146
American Electric Power
AEP
$59.5B
| $261M | 0.13% | 4,077,503 +178,689 | +5% | +$11.5M |
|
147
S&P Global
SPGI
$167B
| $261M | 0.13% | 2,062,537 +52,809 | +3% | +$6.67M |
|
148
O'Reilly Automotive
ORLY
$87.9B
| $260M | 0.13% | 927,745 +39,681 | +4% | +$11.1M |
|
149
Crown Castle
CCI
$42.9B
| $259M | 0.13% | 2,758,672 +52,288 | +2% | +$4.92M |
|
150
Aflac
AFL
$57.2B
| $259M | 0.13% | 3,610,921 +151,521 | +4% | +$10.9M |
|