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 |
Apple
AAPL
|
$3.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 3 |
Union Pacific
UNP
|
$327M |
| 4 |
CELG
Celgene Corp
CELG
|
$245M |
| 5 |
EOG Resources
EOG
|
$223M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$170M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$103M |
| 3 |
Synovus
SNV
|
$100M |
| 4 |
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
|
$85M |
| 5 |
Exxon Mobil
XOM
|
$50.9M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $216M | 0.14% | 2,666,011 -148 | -0% | -$12K |
|
152
Cognizant
CTSH
$35.2B
| $214M | 0.14% | 4,380,440 -22,054 | -0.5% | -$1.08M |
|
153
Ecolab
ECL
$78.8B
| $211M | 0.14% | 1,898,529 -14,641 | -0.8% | -$1.63M |
|
154
State Street
STT
$32.7B
| $210M | 0.14% | 3,130,991 -44,776 | -1% | -$3.01M |
|
155
Aflac
AFL
$57.2B
| $209M | 0.14% | 3,362,652 -4,814 | -0.1% | -$299K |
|
156
Truist Financial
TFC
$60.6B
| $207M | 0.13% | 5,255,761 +20,998 | +0.4% | +$827K |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $207M | 0.13% | 4,874,065 -48,943 | -1% | -$2.08M |
|
158
Corning
GLW
$57.4B
| $207M | 0.13% | 9,431,300 -855,619 | -8% | -$18.8M |
|
159
Public Storage
PSA
$51.6B
| $205M | 0.13% | 1,199,466 +11,090 | +0.9% | +$1.9M |
|
160
PPG Industries
PPG
$25.1B
| $204M | 0.13% | 970,861 -27,816 | -3% | -$5.84M |
|
161
Applied Materials
AMAT
$128B
| $203M | 0.13% | 8,998,772 -14,525 | -0.2% | -$327K |
|
162
Marsh & McLennan
MMC
$102B
| $201M | 0.13% | 3,882,358 -74,089 | -2% | -$3.84M |
|
163
Valero Energy
VLO
$47.1B
| $201M | 0.13% | 4,005,589 -58,297 | -1% | -$2.92M |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $199M | 0.13% | 2,570,495 -87,339 | -3% | -$6.76M |
|
165
Air Products & Chemicals
APD
$65.5B
| $198M | 0.13% | 1,540,293 -10,558 | -0.7% | -$1.36M |
|
166
American Electric Power
AEP
$59.5B
| $197M | 0.13% | 3,537,545 -39,862 | -1% | -$2.22M |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $196M | 0.13% | 4,922,893 -206,454 | -4% | -$8.24M |
|
168
Northrop Grumman
NOC
$84.1B
| $196M | 0.13% | 1,639,870 -36,148 | -2% | -$4.32M |
|
|
HES
169
DELISTED
Hess
HES
| $193M | 0.12% | 1,954,551 -69,633 | -3% | -$6.88M |
|
170
Allstate
ALL
$53.7B
| $193M | 0.12% | 3,288,817 -140,306 | -4% | -$8.23M |
|
171
Netflix
NFLX
$512B
| $193M | 0.12% | 438,079 -3,648 | -0.8% | -$1.61M |
|
172
Aon
AON
$79.4B
| $192M | 0.12% | 2,130,152 -50,634 | -2% | -$4.56M |
|
173
Cummins
CMI
$54.7B
| $186M | 0.12% | 1,204,214 -36,361 | -3% | -$5.61M |
|
174
Cigna
CI
$80.5B
| $182M | 0.12% | 1,981,206 -63,497 | -3% | -$5.84M |
|
|
SNDK
175
DELISTED
SANDISK CORP
SNDK
| $181M | 0.12% | 1,730,777 -6,342 | -0.4% | -$662K |
|