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 |
Mastercard
MA
|
$514M |
| 2 |
Verizon
VZ
|
$460M |
| 3 |
Cognizant
CTSH
|
$112M |
| 4 |
Liberty Global Class C
LBTYK
|
$103M |
| 5 |
General Motors
GM
|
$51M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$94.7M |
| 2 |
IBM
IBM
|
$49.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$25.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$24.4M |
| 5 |
FedEx
FDX
|
$19.4M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.6B
| $210M | 0.14% | 5,234,763 +111,704 | +2% | +$4.49M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $208M | 0.14% | 3,567,895 +17,016 | +0.5% | +$990K |
|
153
Northrop Grumman
NOC
$84.1B
| $207M | 0.14% | 1,676,018 -10,366 | -0.6% | -$1.28M |
|
154
Ecolab
ECL
$78.8B
| $207M | 0.14% | 1,913,170 +9,614 | +0.5% | +$1.04M |
|
155
Public Storage
PSA
$51.6B
| $200M | 0.13% | 1,188,376 +11,023 | +0.9% | +$1.86M |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $200M | 0.13% | 2,666,159 -17,556 | -0.7% | -$1.32M |
|
157
Williams Companies
WMB
$70.6B
| $200M | 0.13% | 4,923,462 +57,280 | +1% | +$2.32M |
|
158
Micron Technology
MU
$134B
| $198M | 0.13% | 8,391,482 +414,975 | +5% | +$9.81M |
|
159
Marathon Petroleum
MPC
$54.4B
| $197M | 0.13% | 2,264,849 +745 | +0% | +$64.8K |
|
160
Devon Energy
DVN
$22.9B
| $196M | 0.13% | 2,924,647 +31,564 | +1% | +$2.11M |
|
161
Marsh & McLennan
MMC
$102B
| $195M | 0.13% | 3,956,447 +62,505 | +2% | +$3.08M |
|
162
Allstate
ALL
$53.8B
| $194M | 0.13% | 3,429,123 -30,262 | -0.9% | -$1.71M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $193M | 0.13% | 1,033,896 +12,741 | +1% | +$2.38M |
|
164
PPG Industries
PPG
$25.1B
| $193M | 0.13% | 998,677 -3,637 | -0.4% | -$703K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $189M | 0.13% | 2,657,834 +25,636 | +1% | +$1.82M |
|
166
Cardinal Health
CAH
$35.6B
| $186M | 0.12% | 2,654,951 +45,629 | +2% | +$3.19M |
|
167
Cummins
CMI
$54.7B
| $185M | 0.12% | 1,240,575 -177 | -0% | -$26.4K |
|
168
Air Products & Chemicals
APD
$65.5B
| $185M | 0.12% | 1,550,851 +18,142 | +1% | +$2.16M |
|
169
Applied Materials
AMAT
$128B
| $184M | 0.12% | 9,013,297 +146,789 | +2% | +$3M |
|
170
Aon
AON
$79.4B
| $184M | 0.12% | 2,180,786 +17,101 | +0.8% | +$1.44M |
|
171
PACCAR
PCAR
$52.4B
| $182M | 0.12% | 2,701,925 +36,383 | +1% | +$2.45M |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $182M | 0.12% | 5,129,347 +65,668 | +1% | +$2.33M |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $182M | 0.12% | 4,923,008 +57,853 | +1% | +$2.14M |
|
174
American Electric Power
AEP
$59.5B
| $181M | 0.12% | 3,577,407 -86,138 | -2% | -$4.36M |
|
175
Crown Castle
CCI
$42.9B
| $177M | 0.12% | 2,395,739 +21,874 | +0.9% | +$1.61M |
|