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 |
Dow Inc
DOW
|
$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$413M |
| 3 |
Microsoft
MSFT
|
$413M |
| 4 |
Amazon
AMZN
|
$354M |
| 5 |
Corteva
CTVA
|
$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.45B |
| 2 |
Cousins Properties
CUZ
|
$170M |
| 3 |
Cisco
CSCO
|
$140M |
| 4 |
Altria Group
MO
|
$122M |
| 5 |
TJX Companies
TJX
|
$113M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.2B
| $638M | 0.15% | 12,865,364 +261,542 | +2% | +$13M |
|
127
Waste Management
WM
$91B
| $637M | 0.15% | 5,524,854 +303,965 | +6% | +$35M |
|
128
Welltower
WELL
$112B
| $617M | 0.15% | 7,583,369 +764,794 | +11% | +$62.3M |
|
129
Vertex Pharmaceuticals
VRTX
$101B
| $613M | 0.15% | 3,348,781 +113,284 | +4% | +$20.7M |
|
130
Applied Materials
AMAT
$128B
| $607M | 0.15% | 13,537,680 +294,297 | +2% | +$13.2M |
|
131
Capital One
COF
$145B
| $607M | 0.15% | 6,704,360 +180,183 | +3% | +$16.3M |
|
132
Aon
AON
$79.4B
| $607M | 0.15% | 3,152,740 +104,391 | +3% | +$20.1M |
|
133
Micron Technology
MU
$134B
| $603M | 0.15% | 15,658,642 +425,804 | +3% | +$16.4M |
|
134
Charles Schwab
SCHW
$173B
| $602M | 0.15% | 15,016,547 +752,755 | +5% | +$30.2M |
|
135
Walgreens Boots Alliance
WBA
| $602M | 0.15% | 11,036,059 -353,225 | -3% | -$19.3M |
|
136
American International
AIG
$45.2B
| $596M | 0.14% | 11,216,190 +439,222 | +4% | +$23.4M |
|
137
Estee Lauder
EL
$33B
| $596M | 0.14% | 3,262,595 +168,798 | +5% | +$30.9M |
|
138
American Electric Power
AEP
$59.6B
| $582M | 0.14% | 6,622,855 +236,100 | +4% | +$20.7M |
|
|
RHT
139
DELISTED
Red Hat Inc
RHT
| $576M | 0.14% | 3,069,799 +186,360 | +6% | +$34.9M |
|
140
Ford
F
$46.9B
| $575M | 0.14% | 56,271,570 +2,269,596 | +4% | +$23.2M |
|
141
Ross Stores
ROST
$48.4B
| $574M | 0.14% | 5,793,436 -530,597 | -8% | -$52.5M |
|
142
Prudential Financial
PRU
$38.7B
| $571M | 0.14% | 5,659,763 +133,415 | +2% | +$13.5M |
|
143
Analog Devices
ADI
$124B
| $569M | 0.14% | 5,051,487 -224,391 | -4% | -$25.3M |
|
144
Kinder Morgan
KMI
$60B
| $566M | 0.14% | 27,165,730 +1,923,186 | +8% | +$40.1M |
|
145
Fiserv
FI
$75.4B
| $563M | 0.14% | 6,180,982 +297,795 | +5% | +$27.1M |
|
146
Equinix
EQIX
$77.2B
| $562M | 0.14% | 1,116,277 +54,789 | +5% | +$27.6M |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $552M | 0.13% | 4,684,882 +324,151 | +7% | +$38.2M |
|
148
Sempra
SRE
$54.4B
| $541M | 0.13% | 3,940,683 +190,551 | +5% | +$26.1M |
|
149
Yum! Brands
YUM
$40.6B
| $541M | 0.13% | 4,887,897 +221,883 | +5% | +$24.5M |
|
150
Emerson Electric
EMR
$74.6B
| $539M | 0.13% | 8,091,190 +448,082 | +6% | +$29.8M |
|