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 |
Intercontinental Exchange
ICE
|
$227M |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Exxon Mobil
XOM
|
$156M |
| 5 |
Johnson & Johnson
JNJ
|
$141M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$322M |
| 2 |
Alcoa
AA
|
$287M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$143M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$45.4M |
| 5 |
IM
Ingram Micro
IM
|
$35.7M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.2B
| $341M | 0.16% | 5,519,538 +514,189 | +10% | +$31.7M |
|
127
Applied Materials
AMAT
$128B
| $337M | 0.16% | 10,464,291 +542,853 | +5% | +$17.5M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $334M | 0.16% | 4,797,927 +323,467 | +7% | +$22.5M |
|
129
Phillips 66
PSX
$53.7B
| $329M | 0.15% | 3,809,097 -213,076 | -5% | -$18.4M |
|
130
Truist Financial
TFC
$60.6B
| $328M | 0.15% | 6,983,147 +287,793 | +4% | +$13.5M |
|
131
Marsh & McLennan
MMC
$102B
| $318M | 0.15% | 4,712,232 +169,481 | +4% | +$11.4M |
|
132
Stryker
SYK
$149B
| $314M | 0.15% | 2,620,273 +76,415 | +3% | +$9.14M |
|
133
McKesson
MCK
$85.2B
| $313M | 0.15% | 2,227,749 +296,168 | +15% | +$41.6M |
|
134
LyondellBasell Industries
LYB
$18.2B
| $309M | 0.14% | 3,611,158 +120,091 | +3% | +$10.3M |
|
135
Delta Air Lines
DAL
$40.4B
| $308M | 0.14% | 6,276,819 +207,168 | +3% | +$10.2M |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $308M | 0.14% | 7,975,611 +341,990 | +4% | +$13.2M |
|
137
Exelon
EXC
$44.2B
| $307M | 0.14% | 8,656,957 +451,100 | +5% | +$16M |
|
138
CSX Corp
CSX
$60.4B
| $306M | 0.14% | 8,527,726 +334,786 | +4% | +$12M |
|
139
Travelers Companies
TRV
$61.3B
| $305M | 0.14% | 2,497,687 +73,482 | +3% | +$8.98M |
|
140
eBay
EBAY
$41.4B
| $301M | 0.14% | 10,158,561 +586,919 | +6% | +$17.4M |
|
141
Cognizant
CTSH
$35.2B
| $301M | 0.14% | 5,372,809 +237,249 | +5% | +$13.3M |
|
142
Valero Energy
VLO
$47.1B
| $297M | 0.14% | 4,359,381 -214,056 | -5% | -$14.6M |
|
143
Becton Dickinson
BDX
$55.2B
| $296M | 0.14% | 1,790,505 +50,690 | +3% | +$8.38M |
|
144
Prologis
PLD
$105B
| $294M | 0.14% | 5,576,065 +284,313 | +5% | +$15M |
|
145
Cigna
CI
$80.6B
| $293M | 0.14% | 2,201,076 +94,266 | +4% | +$12.6M |
|
146
Synchrony
SYF
$28.5B
| $288M | 0.13% | 7,940,163 +514,359 | +7% | +$18.6M |
|
147
Intuit
INTU
$187B
| $285M | 0.13% | 2,491,999 +66,076 | +3% | +$7.56M |
|
|
148
Intercontinental Exchange
ICE
$101B
| $281M | 0.13% | 4,988,829 +4,035,055 | +423% | +$227M |
|
149
Ross Stores
ROST
$48.4B
| $281M | 0.13% | 4,280,537 +269,731 | +7% | +$17.7M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $280M | 0.13% | 2,392,173 +99,590 | +4% | +$11.7M |
|