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
|
$511M |
| 2 |
Apple
AAPL
|
$502M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425M |
| 5 |
Home Depot
HD
|
$422M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$657M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$320M |
| 3 |
Cisco
CSCO
|
$144M |
| 4 |
Meta Platforms (Facebook)
META
|
$135M |
| 5 |
Eli Lilly
LLY
|
$108M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.4B
| $586M | 0.15% | 3,468,552 -42,984 | -1% | -$7.26M |
|
127
Public Storage
PSA
$51.6B
| $580M | 0.15% | 2,664,663 +204,845 | +8% | +$44.6M |
|
128
Target
TGT
$43.6B
| $577M | 0.15% | 7,192,185 +211,636 | +3% | +$17M |
|
129
Northrop Grumman
NOC
$84.2B
| $573M | 0.15% | 2,131,112 +128,639 | +6% | +$34.6M |
|
130
Edwards Lifesciences
EW
$47.5B
| $561M | 0.15% | 2,935,764 -6,730 | -0.2% | -$1.29M |
|
131
Intercontinental Exchange
ICE
$101B
| $557M | 0.14% | 7,329,388 +721,905 | +11% | +$54.9M |
|
132
Analog Devices
ADI
$124B
| $554M | 0.14% | 5,275,878 +324,883 | +7% | +$34.1M |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $552M | 0.14% | 4,360,731 +472,534 | +12% | +$59.8M |
|
134
Bank of New York Mellon
BK
$74.5B
| $552M | 0.14% | 10,965,709 +243,895 | +2% | +$12.3M |
|
135
Fidelity National Information Services
FIS
$36.4B
| $545M | 0.14% | 4,828,666 +308,513 | +7% | +$34.8M |
|
136
Waste Management
WM
$91B
| $542M | 0.14% | 5,220,889 +12,303 | +0.2% | +$1.28M |
|
137
Cognizant
CTSH
$35.2B
| $536M | 0.14% | 7,417,521 +200,519 | +3% | +$14.5M |
|
138
MetLife
MET
$54.2B
| $536M | 0.14% | 12,603,822 +182,286 | +1% | +$7.75M |
|
139
American Electric Power
AEP
$59.5B
| $534M | 0.14% | 6,386,755 +444,498 | +7% | +$37.2M |
|
140
Phillips 66
PSX
$53.7B
| $532M | 0.14% | 5,600,948 +214,224 | +4% | +$20.4M |
|
141
Capital One
COF
$146B
| $532M | 0.14% | 6,524,177 +248,418 | +4% | +$20.3M |
|
142
Marathon Petroleum
MPC
$54.4B
| $529M | 0.14% | 8,859,775 +126,885 | +1% | +$7.58M |
|
143
Welltower
WELL
$112B
| $528M | 0.14% | 6,818,575 +586,361 | +9% | +$45.4M |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $526M | 0.14% | 2,883,439 +449,597 | +18% | +$82M |
|
145
Applied Materials
AMAT
$128B
| $525M | 0.14% | 13,243,383 -812,336 | -6% | -$32.2M |
|
146
Air Products & Chemicals
APD
$65.5B
| $525M | 0.14% | 2,751,989 +115,433 | +4% | +$22M |
|
147
FedEx
FDX
$54.5B
| $523M | 0.14% | 2,887,361 +141,124 | +5% | +$25.5M |
|
148
Emerson Electric
EMR
$74.6B
| $523M | 0.14% | 7,643,108 +248,294 | +3% | +$17M |
|
149
O'Reilly Automotive
ORLY
$87.9B
| $521M | 0.13% | 1,341,814 +220,255 | +20% | +$85.5M |
|
150
Aon
AON
$79.4B
| $519M | 0.13% | 3,048,349 +167,885 | +6% | +$28.6M |
|