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 |
Fidelity National Information Services
FIS
|
$550M |
| 2 |
Procter & Gamble
PG
|
$465M |
| 3 |
Microsoft
MSFT
|
$425M |
| 4 |
L3Harris
LHX
|
$402M |
| 5 |
Global Payments
GPN
|
$355M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$576M |
| 2 |
APC
Anadarko Petroleum
APC
|
$457M |
| 3 |
WP
Worldpay, Inc.
WP
|
$318M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$296M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$280M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $694M | 0.16% | 1,559,697 -76,280 | -5% | -$33.9M |
|
127
Estee Lauder
EL
$33B
| $690M | 0.16% | 3,471,415 +208,820 | +6% | +$41.5M |
|
128
Equinix
EQIX
$77.2B
| $679M | 0.16% | 1,178,558 +62,281 | +6% | +$35.9M |
|
129
Applied Materials
AMAT
$128B
| $664M | 0.15% | 13,313,462 -224,218 | -2% | -$11.2M |
|
130
Waste Management
WM
$91B
| $658M | 0.15% | 5,730,532 +205,678 | +4% | +$23.6M |
|
131
General Motors
GM
$55.6B
| $651M | 0.15% | 17,384,252 -246,817 | -1% | -$9.24M |
|
132
Norfolk Southern
NSC
$62.7B
| $644M | 0.15% | 3,592,028 +23,598 | +0.7% | +$4.23M |
|
133
American International
AIG
$45.2B
| $640M | 0.15% | 11,518,767 +302,577 | +3% | +$16.8M |
|
134
Phillips 66
PSX
$53.7B
| $635M | 0.15% | 6,213,010 +541,917 | +10% | +$55.4M |
|
135
Charles Schwab
SCHW
$173B
| $634M | 0.15% | 15,176,602 +160,055 | +1% | +$6.68M |
|
136
Schlumberger
SLB
$55.1B
| $633M | 0.15% | 18,552,051 +423,232 | +2% | +$14.4M |
|
137
American Electric Power
AEP
$59.6B
| $633M | 0.15% | 6,767,091 +144,236 | +2% | +$13.5M |
|
138
Aon
AON
$79.4B
| $615M | 0.14% | 3,183,773 +31,033 | +1% | +$6M |
|
139
Dollar General
DG
$23.9B
| $611M | 0.14% | 3,848,288 +121,393 | +3% | +$19.3M |
|
140
Baxter International
BAX
$12.6B
| $609M | 0.14% | 6,970,294 +530,438 | +8% | +$46.3M |
|
141
Walgreens Boots Alliance
WBA
| $608M | 0.14% | 11,001,871 -34,188 | -0.3% | -$1.89M |
|
142
Capital One
COF
$145B
| $607M | 0.14% | 6,681,470 -22,890 | -0.3% | -$2.08M |
|
143
Sempra
SRE
$54.4B
| $604M | 0.14% | 4,099,315 +158,632 | +4% | +$23.4M |
|
144
Roper Technologies
ROP
$56.6B
| $600M | 0.14% | 1,683,886 +288,836 | +21% | +$103M |
|
145
EOG Resources
EOG
$68.2B
| $589M | 0.14% | 7,955,813 +483,102 | +6% | +$35.8M |
|
146
AvalonBay Communities
AVB
$27.9B
| $586M | 0.14% | 2,726,891 +102,009 | +4% | +$21.9M |
|
147
Kinder Morgan
KMI
$60B
| $586M | 0.14% | 28,482,495 +1,316,765 | +5% | +$27.1M |
|
148
Xcel Energy
XEL
$43.1B
| $585M | 0.14% | 9,019,455 +389,415 | +5% | +$25.3M |
|
149
Vertex Pharmaceuticals
VRTX
$101B
| $585M | 0.14% | 3,457,078 +108,297 | +3% | +$18.3M |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $584M | 0.14% | 11,059,522 +437,619 | +4% | +$23.1M |
|