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 |
Meta Platforms (Facebook)
META
|
$499M |
| 2 |
AT&T
T
|
$462M |
| 3 |
Amazon
AMZN
|
$257M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Verizon
VZ
|
$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$841M |
| 2 |
MON
Monsanto Co
MON
|
$592M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Royal Bank of Canada
RY
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$36.2B
| $495M | 0.15% | 1,666,085 +55,051 | +3% | +$16.4M |
|
127
Marsh & McLennan
MMC
$102B
| $494M | 0.15% | 6,033,555 +298,988 | +5% | +$24.5M |
|
128
Illinois Tool Works
ITW
$77.1B
| $493M | 0.15% | 3,569,050 +92,503 | +3% | +$12.8M |
|
129
Target
TGT
$43.6B
| $493M | 0.15% | 6,484,601 -316,271 | -5% | -$24M |
|
130
Dominion Energy
D
$51.2B
| $486M | 0.15% | 7,150,835 +262,047 | +4% | +$17.8M |
|
131
Public Storage
PSA
$51.7B
| $484M | 0.15% | 2,138,032 +103,806 | +5% | +$23.5M |
|
132
Crown Castle
CCI
$42.8B
| $477M | 0.15% | 4,435,352 +205,142 | +5% | +$22.1M |
|
133
Electronic Arts
EA
$42.9B
| $474M | 0.15% | 3,366,450 +98,376 | +3% | +$13.8M |
|
134
Boston Scientific
BSX
$156B
| $474M | 0.15% | 14,515,861 +650,692 | +5% | +$21.2M |
|
135
Deere & Co
DE
$129B
| $473M | 0.15% | 3,391,354 +92,211 | +3% | +$12.9M |
|
136
Vertex Pharmaceuticals
VRTX
$101B
| $472M | 0.15% | 2,781,514 +48,459 | +2% | +$8.22M |
|
137
HP
HPQ
$26.7B
| $467M | 0.14% | 20,610,812 +564,166 | +3% | +$12.8M |
|
138
Emerson Electric
EMR
$74.5B
| $464M | 0.14% | 6,725,806 -87,438 | -1% | -$6.03M |
|
139
LyondellBasell Industries
LYB
$18.1B
| $458M | 0.14% | 4,176,766 +113,270 | +3% | +$12.4M |
|
140
Kraft Heinz
KHC
$32.5B
| $455M | 0.14% | 7,262,470 +69,213 | +1% | +$4.34M |
|
141
Norfolk Southern
NSC
$62.7B
| $454M | 0.14% | 3,016,627 +62,185 | +2% | +$9.36M |
|
142
Prologis
PLD
$106B
| $450M | 0.14% | 6,861,347 -348,039 | -5% | -$22.8M |
|
143
Illumina
ILMN
$15.9B
| $449M | 0.14% | 1,612,037 -64,029 | -4% | -$17.8M |
|
144
Baxter International
BAX
$12.6B
| $445M | 0.14% | 6,039,741 +105,418 | +2% | +$7.77M |
|
145
Zoetis
ZTS
$69.1B
| $444M | 0.14% | 5,225,310 -225,798 | -4% | -$19.2M |
|
146
Intercontinental Exchange
ICE
$101B
| $444M | 0.14% | 6,048,287 +119,277 | +2% | +$8.75M |
|
147
Prudential Financial
PRU
$38.6B
| $440M | 0.14% | 4,716,030 +138,176 | +3% | +$12.9M |
|
148
Ross Stores
ROST
$48.4B
| $440M | 0.14% | 5,199,975 +122,170 | +2% | +$10.3M |
|
149
Fidelity National Information Services
FIS
$36.4B
| $438M | 0.13% | 4,138,699 +56,883 | +1% | +$6.02M |
|
150
Marriott International Class A Common Stock
MAR
$72.6B
| $431M | 0.13% | 3,413,188 +79,395 | +2% | +$10M |
|