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 |
Amazon
AMZN
|
$275M |
| 2 |
Marathon Petroleum
MPC
|
$188M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Salesforce
CRM
|
$151M |
| 5 |
Williams Companies
WMB
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
ANDV
Andeavor
ANDV
|
$249M |
| 3 |
GGP
GGP Inc.
GGP
|
$177M |
| 4 |
XL
XL Group Ltd.
XL
|
$170M |
| 5 |
Spectrum Brands
SPB
|
$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.1B
| $539M | 0.15% | 11,565,057 +39,493 | +0.3% | +$1.84M |
|
127
Emerson Electric
EMR
$74.5B
| $538M | 0.15% | 7,039,445 +313,639 | +5% | +$24M |
|
128
Illinois Tool Works
ITW
$77.1B
| $521M | 0.15% | 3,697,494 +128,444 | +4% | +$18.1M |
|
129
Cognizant
CTSH
$35.2B
| $519M | 0.15% | 6,734,427 +86,294 | +1% | +$6.64M |
|
130
Exelon
EXC
$44.2B
| $516M | 0.15% | 11,844,699 +170,674 | +1% | +$7.44M |
|
131
Dominion Energy
D
$51.2B
| $516M | 0.15% | 7,358,651 +207,816 | +3% | +$14.6M |
|
132
American International
AIG
$45.1B
| $514M | 0.15% | 9,683,442 +81,734 | +0.9% | +$4.34M |
|
133
Marsh & McLennan
MMC
$102B
| $513M | 0.14% | 6,217,625 +184,070 | +3% | +$15.2M |
|
134
Bank of New York Mellon
BK
$74.5B
| $512M | 0.14% | 10,066,458 -776,470 | -7% | -$39.5M |
|
135
Deere & Co
DE
$129B
| $512M | 0.14% | 3,411,305 +19,951 | +0.6% | +$2.99M |
|
136
Applied Materials
AMAT
$128B
| $512M | 0.14% | 13,261,372 +456,769 | +4% | +$17.6M |
|
137
HP
HPQ
$26.7B
| $511M | 0.14% | 19,861,102 -749,710 | -4% | -$19.3M |
|
138
General Motors
GM
$55.6B
| $507M | 0.14% | 15,091,535 +661,328 | +5% | +$22.2M |
|
139
Crown Castle
CCI
$42.8B
| $506M | 0.14% | 4,556,924 +121,572 | +3% | +$13.5M |
|
140
Southern Company
SO
$102B
| $504M | 0.14% | 11,574,445 +188,259 | +2% | +$8.19M |
|
141
Zoetis
ZTS
$69.1B
| $497M | 0.14% | 5,442,888 +217,578 | +4% | +$19.9M |
|
142
Progressive
PGR
$145B
| $494M | 0.14% | 6,963,000 -55,680 | -0.8% | -$3.95M |
|
143
Prudential Financial
PRU
$38.6B
| $486M | 0.14% | 4,803,116 +87,086 | +2% | +$8.81M |
|
144
Edwards Lifesciences
EW
$47.4B
| $476M | 0.13% | 2,740,246 +78,928 | +3% | +$13.7M |
|
145
Fiserv
FI
$75.3B
| $473M | 0.13% | 5,751,857 +131,754 | +2% | +$10.8M |
|
146
Baxter International
BAX
$12.6B
| $473M | 0.13% | 6,147,198 +107,457 | +2% | +$8.27M |
|
147
Intercontinental Exchange
ICE
$101B
| $461M | 0.13% | 6,166,529 +118,242 | +2% | +$8.84M |
|
148
Public Storage
PSA
$51.7B
| $459M | 0.13% | 2,281,113 +143,081 | +7% | +$28.8M |
|
149
Fidelity National Information Services
FIS
$36.4B
| $454M | 0.13% | 4,172,481 +33,782 | +0.8% | +$3.68M |
|
150
Aflac
AFL
$57.2B
| $453M | 0.13% | 9,642,911 +190,968 | +2% | +$8.97M |
|