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 |
Intuitive Surgical
ISRG
|
$345M |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
PepsiCo
PEP
|
$156M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$85.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$57.1M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.2B
| $473M | 0.16% | 2,216,435 +72,358 | +3% | +$15.5M |
|
127
Emerson Electric
EMR
$74.6B
| $453M | 0.15% | 6,517,186 +185,335 | +3% | +$12.9M |
|
128
Marsh & McLennan
MMC
$102B
| $449M | 0.15% | 5,533,883 +145,805 | +3% | +$11.8M |
|
129
Valero Energy
VLO
$47.1B
| $445M | 0.15% | 4,853,651 +72,930 | +2% | +$6.69M |
|
130
LyondellBasell Industries
LYB
$18.2B
| $443M | 0.15% | 4,026,783 +49,190 | +1% | +$5.42M |
|
131
Prologis
PLD
$105B
| $441M | 0.15% | 6,849,783 +280,857 | +4% | +$18.1M |
|
132
Marriott International Class A Common Stock
MAR
$72.7B
| $436M | 0.15% | 3,221,339 +61,967 | +2% | +$8.39M |
|
133
Crown Castle
CCI
$42.9B
| $431M | 0.15% | 3,893,575 +131,806 | +4% | +$14.6M |
|
134
Phillips 66
PSX
$53.7B
| $431M | 0.15% | 4,266,192 +114,191 | +3% | +$11.5M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $429M | 0.15% | 2,781,294 +89,525 | +3% | +$13.8M |
|
136
Cognizant
CTSH
$35.2B
| $426M | 0.14% | 6,005,499 +209,232 | +4% | +$14.8M |
|
137
S&P Global
SPGI
$168B
| $417M | 0.14% | 2,466,870 +81,119 | +3% | +$13.7M |
|
138
Halliburton
HAL
$19.4B
| $416M | 0.14% | 8,541,673 +107,367 | +1% | +$5.24M |
|
139
Norfolk Southern
NSC
$62.7B
| $408M | 0.14% | 2,819,766 +58,309 | +2% | +$8.43M |
|
140
Exelon
EXC
$44.2B
| $405M | 0.14% | 10,305,203 +197,616 | +2% | +$7.77M |
|
141
Allstate
ALL
$53.8B
| $405M | 0.14% | 3,877,024 +171,153 | +5% | +$17.9M |
|
142
Target
TGT
$43.6B
| $401M | 0.14% | 6,161,995 +109,029 | +2% | +$7.1M |
|
143
Intercontinental Exchange
ICE
$101B
| $398M | 0.14% | 5,657,155 +158,173 | +3% | +$11.1M |
|
144
Public Storage
PSA
$51.6B
| $397M | 0.13% | 1,903,764 +75,518 | +4% | +$15.8M |
|
145
HP
HPQ
$26.8B
| $394M | 0.13% | 18,775,726 +453,513 | +2% | +$9.51M |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $393M | 0.13% | 11,411,584 +375,620 | +3% | +$12.9M |
|
147
Vertex Pharmaceuticals
VRTX
$101B
| $390M | 0.13% | 2,607,251 +105,683 | +4% | +$15.8M |
|
148
Truist Financial
TFC
$60.7B
| $388M | 0.13% | 7,831,306 +51,728 | +0.7% | +$2.57M |
|
149
eBay
EBAY
$41.4B
| $388M | 0.13% | 10,313,742 -113,848 | -1% | -$4.29M |
|
150
Marathon Petroleum
MPC
$54.4B
| $387M | 0.13% | 5,870,292 +367,650 | +7% | +$24.2M |
|