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 |
Kinder Morgan
KMI
|
$327M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Meta Platforms (Facebook)
META
|
$129M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$103M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$55.1M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$31M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$30.1M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$24.4M |
| 5 |
Dynavax Technologies
DVAX
|
$22.4M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.6B
| $229M | 0.14% | 3,146,298 +97,084 | +3% | +$7.06M |
|
152
NOV
NOV
$4.94B
| $228M | 0.14% | 3,491,118 +153,009 | +5% | +$10M |
|
153
PPG Industries
PPG
$25.1B
| $228M | 0.14% | 989,751 +33,530 | +4% | +$7.74M |
|
154
Equity Residential
EQR
$25.2B
| $228M | 0.14% | 3,181,456 +100,942 | +3% | +$7.24M |
|
155
Southwest Airlines
LUV
$17.3B
| $226M | 0.13% | 5,356,060 +166,095 | +3% | +$7.02M |
|
156
Marsh & McLennan
MMC
$102B
| $225M | 0.13% | 3,934,569 +121,781 | +3% | +$6.96M |
|
157
Northrop Grumman
NOC
$84.1B
| $224M | 0.13% | 1,520,038 -57,904 | -4% | -$8.52M |
|
158
American Electric Power
AEP
$59.5B
| $224M | 0.13% | 3,689,352 +161,165 | +5% | +$9.77M |
|
159
Vertex Pharmaceuticals
VRTX
$101B
| $218M | 0.13% | 1,833,369 +88,144 | +5% | +$10.5M |
|
160
Welltower
WELL
$112B
| $217M | 0.13% | 2,876,379 +137,798 | +5% | +$10.4M |
|
161
Williams Companies
WMB
$70.6B
| $217M | 0.13% | 4,843,952 +160,732 | +3% | +$7.21M |
|
162
CME Group
CME
$95.9B
| $217M | 0.13% | 2,450,759 +112,089 | +5% | +$9.92M |
|
163
Corning
GLW
$57.4B
| $217M | 0.13% | 9,472,119 +224,220 | +2% | +$5.13M |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $212M | 0.13% | 2,823,844 +21,576 | +0.8% | +$1.62M |
|
165
Aflac
AFL
$57.2B
| $211M | 0.13% | 3,450,209 +97,044 | +3% | +$5.92M |
|
166
Cardinal Health
CAH
$35.6B
| $209M | 0.12% | 2,593,232 +69,404 | +3% | +$5.6M |
|
167
Truist Financial
TFC
$60.6B
| $208M | 0.12% | 5,362,980 +161,195 | +3% | +$6.26M |
|
168
Cigna
CI
$80.5B
| $208M | 0.12% | 2,023,328 +36,146 | +2% | +$3.72M |
|
169
Air Products & Chemicals
APD
$65.5B
| $208M | 0.12% | 1,443,578 +57,584 | +4% | +$8.29M |
|
170
Stryker
SYK
$149B
| $206M | 0.12% | 2,186,443 +74,114 | +4% | +$6.98M |
|
171
Valero Energy
VLO
$47.1B
| $205M | 0.12% | 4,139,609 +120,782 | +3% | +$5.97M |
|
172
Western Digital
WDC
$27.9B
| $203M | 0.12% | 1,835,644 +55,031 | +3% | +$6.08M |
|
173
Ecolab
ECL
$78.8B
| $203M | 0.12% | 1,944,142 +71,118 | +4% | +$7.42M |
|
174
Intuit
INTU
$187B
| $201M | 0.12% | 2,184,228 +120,410 | +6% | +$11.1M |
|
175
Aon
AON
$79.4B
| $201M | 0.12% | 2,118,105 +41,524 | +2% | +$3.93M |
|