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 |
Microsoft
MSFT
|
$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
$706M |
| 3 |
Truist Financial
TFC
|
$462M |
| 4 |
Amazon
AMZN
|
$348M |
| 5 |
ServiceNow
NOW
|
$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139M |
| 4 |
Oracle
ORCL
|
$130M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $742M | 0.16% | 4,291,879 +109,722 | +3% | +$19M |
|
127
Equinix
EQIX
$77.2B
| $738M | 0.15% | 1,267,746 +89,188 | +8% | +$51.9M |
|
128
L3Harris
LHX
$51.7B
| $736M | 0.15% | 3,728,981 +168,152 | +5% | +$33.2M |
|
129
Charles Schwab
SCHW
$173B
| $732M | 0.15% | 15,433,355 +256,753 | +2% | +$12.2M |
|
130
Lam Research
LRCX
$126B
| $730M | 0.15% | 2,499,465 +147,512 | +6% | +$43.1M |
|
|
131
ServiceNow
NOW
$190B
| $720M | 0.15% | 2,557,870 +951,447 | +59% | +$268M |
|
132
Phillips 66
PSX
$53.7B
| $717M | 0.15% | 6,445,823 +232,813 | +4% | +$25.9M |
|
133
Ecolab
ECL
$78.9B
| $708M | 0.15% | 3,674,510 +96,133 | +3% | +$18.5M |
|
134
DuPont de Nemours
DD
$32.5B
| $706M | 0.15% | 11,015,972 +421,625 | +4% | +$27M |
|
135
Norfolk Southern
NSC
$62.7B
| $696M | 0.15% | 3,592,122 +94 | +0% | +$18.2K |
|
136
Capital One
COF
$145B
| $690M | 0.14% | 6,719,690 +38,220 | +0.6% | +$3.92M |
|
137
EOG Resources
EOG
$68.2B
| $687M | 0.14% | 8,226,390 +270,577 | +3% | +$22.6M |
|
138
Exelon
EXC
$44.2B
| $678M | 0.14% | 14,899,617 +257,657 | +2% | +$11.7M |
|
139
Public Storage
PSA
$51.7B
| $678M | 0.14% | 3,186,810 +235,577 | +8% | +$50.1M |
|
140
Sempra
SRE
$54.4B
| $672M | 0.14% | 4,442,279 +342,964 | +8% | +$51.8M |
|
141
Welltower
WELL
$112B
| $669M | 0.14% | 8,192,931 +421,316 | +5% | +$34.4M |
|
142
Waste Management
WM
$91B
| $668M | 0.14% | 5,878,304 +147,772 | +3% | +$16.8M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $668M | 0.14% | 11,270,220 +210,698 | +2% | +$12.5M |
|
144
Humana
HUM
$36.3B
| $661M | 0.14% | 1,807,804 +37,377 | +2% | +$13.7M |
|
145
Walgreens Boots Alliance
WBA
| $659M | 0.14% | 11,207,142 +205,271 | +2% | +$12.1M |
|
146
Sherwin-Williams
SHW
$91.4B
| $657M | 0.14% | 1,128,419 +72,432 | +7% | +$42.2M |
|
147
American Electric Power
AEP
$59.6B
| $655M | 0.14% | 6,949,650 +182,559 | +3% | +$17.2M |
|
148
General Motors
GM
$55.6B
| $655M | 0.14% | 17,920,340 +536,088 | +3% | +$19.6M |
|
149
Emerson Electric
EMR
$74.6B
| $648M | 0.14% | 8,517,940 +203,498 | +2% | +$15.5M |
|
150
Dollar General
DG
$23.9B
| $647M | 0.14% | 4,157,275 +308,987 | +8% | +$48.1M |
|