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 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70B
| $384M | 0.16% | 9,137,888 +780,842 | +9% | +$32.8M |
|
127
Marsh & McLennan
MMC
$102B
| $374M | 0.15% | 5,068,249 +356,017 | +8% | +$26.3M |
|
128
Hewlett Packard
HPE
$29.6B
| $370M | 0.15% | 15,623,957 +437,656 | +3% | +$10.4M |
|
129
Stryker
SYK
$149B
| $366M | 0.15% | 2,786,406 +166,133 | +6% | +$21.8M |
|
130
Becton Dickinson
BDX
$55.1B
| $356M | 0.15% | 1,941,743 +151,238 | +8% | +$27.7M |
|
131
LyondellBasell Industries
LYB
$18.1B
| $353M | 0.14% | 3,878,139 +266,981 | +7% | +$24.3M |
|
132
eBay
EBAY
$41.6B
| $349M | 0.14% | 10,401,929 +243,368 | +2% | +$8.16M |
|
133
Cigna
CI
$80.6B
| $347M | 0.14% | 2,372,735 +171,659 | +8% | +$25.1M |
|
134
Cognizant
CTSH
$35.3B
| $343M | 0.14% | 5,770,659 +397,850 | +7% | +$23.6M |
|
135
General Mills
GIS
$26.2B
| $343M | 0.14% | 5,814,657 +295,119 | +5% | +$17.4M |
|
136
Exelon
EXC
$44.2B
| $342M | 0.14% | 9,516,009 +859,052 | +10% | +$30.9M |
|
137
McKesson
MCK
$85B
| $341M | 0.14% | 2,305,453 +77,704 | +3% | +$11.5M |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $338M | 0.14% | 10,465,092 +664,594 | +7% | +$21.5M |
|
139
Eaton
ETN
$136B
| $337M | 0.14% | 4,552,521 +418,875 | +10% | +$31M |
|
140
Truist Financial
TFC
$60.7B
| $337M | 0.14% | 7,546,276 +563,129 | +8% | +$25.1M |
|
141
Target
TGT
$43.6B
| $333M | 0.14% | 6,035,990 +494,836 | +9% | +$27.3M |
|
142
Phillips 66
PSX
$53.7B
| $326M | 0.13% | 4,120,997 +311,900 | +8% | +$24.7M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $324M | 0.13% | 6,501,835 +587,310 | +10% | +$29.2M |
|
144
HP
HPQ
$26.7B
| $324M | 0.13% | 18,126,608 +1,432,471 | +9% | +$25.6M |
|
145
Intercontinental Exchange
ICE
$101B
| $323M | 0.13% | 5,405,550 +416,721 | +8% | +$24.9M |
|
146
Travelers Companies
TRV
$61.3B
| $323M | 0.13% | 2,683,966 +186,279 | +7% | +$22.4M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $321M | 0.13% | 5,192,078 +394,151 | +8% | +$24.4M |
|
148
Micron Technology
MU
$134B
| $318M | 0.13% | 11,008,178 +1,128,565 | +11% | +$32.6M |
|
149
Prologis
PLD
$106B
| $316M | 0.13% | 6,096,736 +520,671 | +9% | +$27M |
|
150
Valero Energy
VLO
$47.1B
| $314M | 0.13% | 4,735,660 +376,279 | +9% | +$24.9M |
|