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 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 2 |
Nike
NKE
|
$347M |
| 3 |
Hewlett Packard
HPE
|
$212M |
| 4 |
Synchrony
SYF
|
$192M |
| 5 |
Comcast
CMCSA
|
$158M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$172M |
| 3 |
GE Aerospace
GE
|
$164M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$143M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$126M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$42.8B
| $231M | 0.13% | 2,680,456 +9,660 | +0.4% | +$833K |
|
152
Southwest Airlines
LUV
$17.3B
| $231M | 0.13% | 5,369,248 -15,109 | -0.3% | -$650K |
|
153
Ecolab
ECL
$78.8B
| $230M | 0.13% | 2,019,079 -18,689 | -0.9% | -$2.13M |
|
154
Stryker
SYK
$150B
| $230M | 0.13% | 2,475,856 +48,185 | +2% | +$4.47M |
|
155
Marsh & McLennan
MMC
$102B
| $228M | 0.13% | 4,126,974 +8,879 | +0.2% | +$491K |
|
156
American Electric Power
AEP
$59.5B
| $225M | 0.13% | 3,877,562 +46,106 | +1% | +$2.68M |
|
|
157
Synchrony
SYF
$28.5B
| $224M | 0.13% | 7,390,710 +6,322,150 | +592% | +$192M |
|
158
Exelon
EXC
$44.2B
| $224M | 0.13% | 8,092,669 +593,547 | +8% | +$16.5M |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $223M | 0.13% | 2,186,104 -31,294 | -1% | -$3.2M |
|
160
Kinder Morgan
KMI
$60B
| $223M | 0.13% | 14,970,969 +469,555 | +3% | +$6.99M |
|
161
Illumina
ILMN
$15.9B
| $222M | 0.13% | 1,157,090 +340,164 | +42% | +$65.2M |
|
162
Prologis
PLD
$106B
| $213M | 0.12% | 4,977,221 +27,063 | +0.5% | +$1.16M |
|
163
Intuit
INTU
$186B
| $213M | 0.12% | 2,211,925 -70,558 | -3% | -$6.8M |
|
|
164
Hewlett Packard
HPE
$29.6B
| $212M | 0.12% | +13,971,736 | New | +$212M |
|
165
O'Reilly Automotive
ORLY
$87.8B
| $211M | 0.12% | 834,283 +17,080 | +2% | +$4.32M |
|
166
American Airlines Group
AAL
$8.75B
| $209M | 0.12% | 4,950,376 -304,181 | -6% | -$12.9M |
|
167
State Street
STT
$32.6B
| $208M | 0.12% | 3,138,942 -33,463 | -1% | -$2.22M |
|
168
Aflac
AFL
$57.2B
| $207M | 0.12% | 3,461,512 +496 | +0% | +$29.6K |
|
169
Norfolk Southern
NSC
$62.7B
| $207M | 0.12% | 2,451,079 +5,812 | +0.2% | +$491K |
|
170
PG&E
PCG
$34B
| $206M | 0.12% | 3,884,932 +34,034 | +0.9% | +$1.81M |
|
|
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $206M | 0.12% | 2,096,225 -12,575 | -0.6% | -$1.24M |
|
172
Carnival Corp
CCL
$43.6B
| $206M | 0.12% | 3,781,540 +220,708 | +6% | +$12M |
|
173
CSX Corp
CSX
$60.4B
| $204M | 0.12% | 7,874,355 +285,100 | +4% | +$7.38M |
|
174
Humana
HUM
$36.2B
| $203M | 0.12% | 1,140,615 +13,084 | +1% | +$2.33M |
|
175
PPG Industries
PPG
$25.1B
| $201M | 0.11% | 2,038,635 +10,476 | +0.5% | +$1.03M |
|