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 |
Visa
V
|
$748M |
| 2 |
AGN
Allergan plc
AGN
|
$334M |
| 3 |
Medtronic
MDT
|
$298M |
| 4 |
Apple
AAPL
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$103M |
Top Sells
| 1 |
SWS
SWS GROUP INC
SWS
|
$970M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$459M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$349M |
| 4 |
Eversource Energy
ES
|
$130M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$93.6M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.6% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$95.9B
| $241M | 0.14% | 2,545,766 +95,007 | +4% | +$8.98M |
|
152
Southwest Airlines
LUV
$17.3B
| $239M | 0.14% | 5,403,247 +47,187 | +0.9% | +$2.09M |
|
153
Allstate
ALL
$53.7B
| $239M | 0.14% | 3,356,756 +93,055 | +3% | +$6.61M |
|
154
Becton Dickinson
BDX
$55.2B
| $235M | 0.13% | 1,641,680 +256,690 | +19% | +$36.8M |
|
155
State Street
STT
$32.7B
| $234M | 0.13% | 3,186,864 +65,310 | +2% | +$4.79M |
|
156
Exelon
EXC
$44.2B
| $231M | 0.13% | 6,891,063 +223,339 | +3% | +$7.49M |
|
157
Ecolab
ECL
$78.8B
| $229M | 0.13% | 2,006,718 +62,576 | +3% | +$7.15M |
|
158
PPG Industries
PPG
$25.1B
| $229M | 0.13% | 1,015,221 +25,470 | +3% | +$5.74M |
|
159
Deere & Co
DE
$129B
| $228M | 0.13% | 2,605,419 -53,914 | -2% | -$4.72M |
|
160
Marsh & McLennan
MMC
$102B
| $227M | 0.13% | 4,053,868 +119,299 | +3% | +$6.68M |
|
161
Marathon Petroleum
MPC
$54.4B
| $227M | 0.13% | 2,216,090 +67,354 | +3% | +$6.89M |
|
162
Vertex Pharmaceuticals
VRTX
$101B
| $226M | 0.13% | 1,922,794 +89,425 | +5% | +$10.5M |
|
163
Air Products & Chemicals
APD
$65.5B
| $226M | 0.13% | 1,495,729 +52,151 | +4% | +$7.88M |
|
164
Corning
GLW
$57.4B
| $226M | 0.13% | 9,958,508 +486,389 | +5% | +$11M |
|
165
Ventas
VTR
$30.9B
| $225M | 0.13% | 3,084,493 +498,392 | +19% | +$36.3M |
|
166
Aflac
AFL
$57.2B
| $224M | 0.13% | 3,500,209 +50,000 | +1% | +$3.2M |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $223M | 0.13% | 1,064,749 +37,710 | +4% | +$7.91M |
|
168
Applied Materials
AMAT
$128B
| $222M | 0.13% | 9,853,405 +483,963 | +5% | +$10.9M |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $219M | 0.13% | 2,124,651 +41,373 | +2% | +$4.27M |
|
170
Truist Financial
TFC
$60.6B
| $217M | 0.12% | 5,569,895 +206,915 | +4% | +$8.05M |
|
171
AvalonBay Communities
AVB
$27.9B
| $216M | 0.12% | 1,243,914 +68,409 | +6% | +$11.9M |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $215M | 0.12% | 3,389,039 +121,285 | +4% | +$7.7M |
|
173
Intuit
INTU
$187B
| $215M | 0.12% | 2,215,635 +31,407 | +1% | +$3.04M |
|
174
American Electric Power
AEP
$59.5B
| $214M | 0.12% | 3,805,917 +116,565 | +3% | +$6.55M |
|
175
Humana
HUM
$36.3B
| $213M | 0.12% | 1,198,437 +11,113 | +0.9% | +$1.98M |
|