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 |
AGN
Allergan plc
AGN
|
$850M |
| 2 |
Kraft Heinz
KHC
|
$343M |
| 3 |
Netflix
NFLX
|
$295M |
| 4 |
PayPal
PYPL
|
$284M |
| 5 |
AT&T
T
|
$268M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$394M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$366M |
| 3 |
Comcast
CMCSA
|
$164M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$109M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $217M | 0.13% | 1,636,414 +22,334 | +1% | +$2.96M |
|
152
Archer Daniels Midland
ADM
$30B
| $216M | 0.13% | 5,216,261 +6,392 | +0.1% | +$264K |
|
153
Marsh & McLennan
MMC
$102B
| $215M | 0.13% | 4,118,095 +1,614 | +0% | +$84.1K |
|
154
State Street
STT
$32.6B
| $213M | 0.13% | 3,172,405 +6,356 | +0.2% | +$426K |
|
155
Crown Castle
CCI
$42.8B
| $210M | 0.13% | 2,670,796 +21,537 | +0.8% | +$1.7M |
|
156
Marathon Petroleum
MPC
$54.4B
| $210M | 0.13% | 4,544,219 +753 | +0% | +$34.8K |
|
157
Johnson Controls International
JCI
$70B
| $208M | 0.13% | 5,046,024 +39,732 | +0.8% | +$1.64M |
|
158
Cardinal Health
CAH
$35.5B
| $208M | 0.13% | 2,706,286 +17,115 | +0.6% | +$1.31M |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $205M | 0.12% | 7,113,073 +54,147 | +0.8% | +$1.56M |
|
160
Illinois Tool Works
ITW
$77B
| $205M | 0.12% | 2,496,458 -57,585 | -2% | -$4.73M |
|
161
Intercontinental Exchange
ICE
$101B
| $205M | 0.12% | 874,023 +1,385 | +0.2% | +$325K |
|
162
Southwest Airlines
LUV
$17.2B
| $205M | 0.12% | 5,384,357 -17,112 | -0.3% | -$650K |
|
163
O'Reilly Automotive
ORLY
$87.7B
| $204M | 0.12% | 817,203 -6,474 | -0.8% | -$1.62M |
|
164
CSX Corp
CSX
$60.3B
| $204M | 0.12% | 7,589,255 +38,732 | +0.5% | +$1.04M |
|
165
American Airlines Group
AAL
$8.73B
| $204M | 0.12% | 5,254,557 -149,343 | -3% | -$5.79M |
|
166
PG&E
PCG
$33.9B
| $203M | 0.12% | 3,850,898 -7,646 | -0.2% | -$403K |
|
167
Intuit
INTU
$186B
| $202M | 0.12% | 2,282,483 +30,346 | +1% | +$2.69M |
|
168
Humana
HUM
$36.2B
| $201M | 0.12% | 1,127,531 +2,476 | +0.2% | +$442K |
|
169
Aflac
AFL
$57.2B
| $201M | 0.12% | 3,461,016 +18,802 | +0.5% | +$1.09M |
|
170
Vertex Pharmaceuticals
VRTX
$100B
| $199M | 0.12% | 1,916,466 +15,534 | +0.8% | +$1.61M |
|
171
Prologis
PLD
$106B
| $192M | 0.12% | 4,950,158 +2,515 | +0.1% | +$97.7K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $192M | 0.12% | 3,692,575 +34,276 | +0.9% | +$1.78M |
|
173
Aon
AON
$79.3B
| $191M | 0.12% | 2,165,507 +10,519 | +0.5% | +$930K |
|
174
HCA Healthcare
HCA
$94.1B
| $191M | 0.12% | 2,472,259 +137,417 | +6% | +$10.6M |
|
175
Williams Companies
WMB
$70.7B
| $190M | 0.12% | 5,172,622 +86,538 | +2% | +$3.18M |
|