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 |
S&P Global
SPGI
|
$215M |
| 2 |
Charter Communications
CHTR
|
$205M |
| 3 |
Schlumberger
SLB
|
$81.7M |
| 4 |
IBM
IBM
|
$71.1M |
| 5 |
Newell Brands
NWL
|
$70M |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.5M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Exxon Mobil
XOM
|
$54.6M |
| 4 |
Waste Connections
WCN
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$49.9M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$29.6B
| $239M | 0.13% | 13,080,726 -689,768 | -5% | -$12.6M |
|
152
Dollar General
DG
$23.8B
| $238M | 0.13% | 2,533,835 -34,668 | -1% | -$3.25M |
|
153
Intercontinental Exchange
ICE
$101B
| $236M | 0.13% | 922,820 -88,706 | -9% | -$22.7M |
|
154
Truist Financial
TFC
$60.6B
| $234M | 0.13% | 6,575,213 +295,125 | +5% | +$10.5M |
|
155
Ventas
VTR
$30.9B
| $233M | 0.13% | 3,208,938 -142,156 | -4% | -$10.3M |
|
156
Applied Materials
AMAT
$128B
| $233M | 0.13% | 9,736,084 -432,152 | -4% | -$10.3M |
|
157
Equity Residential
EQR
$25.2B
| $232M | 0.13% | 3,372,762 -168,110 | -5% | -$11.6M |
|
158
Charles Schwab
SCHW
$173B
| $231M | 0.13% | 9,163,526 -91,872 | -1% | -$2.32M |
|
159
PPL Corp
PPL
$27.1B
| $229M | 0.12% | 6,074,433 +90,844 | +2% | +$3.42M |
|
160
Johnson Controls International
JCI
$70B
| $226M | 0.12% | 5,123,241 -60,965 | -1% | -$2.69M |
|
161
Eaton
ETN
$136B
| $224M | 0.12% | 3,763,861 -55,498 | -1% | -$3.31M |
|
162
eBay
EBAY
$41.4B
| $223M | 0.12% | 9,558,563 -107,488 | -1% | -$2.51M |
|
163
Equinix
EQIX
$77.2B
| $223M | 0.12% | 576,266 +3,881 | +0.7% | +$1.5M |
|
164
Aon
AON
$79.4B
| $223M | 0.12% | 2,043,494 -101,484 | -5% | -$11.1M |
|
165
Sempra
SRE
$54.3B
| $222M | 0.12% | 1,954,280 +2,837 | +0.1% | +$323K |
|
166
Valero Energy
VLO
$47.1B
| $222M | 0.12% | 4,360,967 +312,807 | +8% | +$15.9M |
|
167
Regeneron Pharmaceuticals
REGN
$61.5B
| $222M | 0.12% | 636,562 -4,248 | -0.7% | -$1.48M |
|
168
Constellation Brands
STZ
$28.4B
| $221M | 0.12% | 1,335,765 -53,789 | -4% | -$8.88M |
|
169
Waste Management
WM
$91B
| $220M | 0.12% | 3,320,093 -120,358 | -3% | -$7.96M |
|
170
Intuitive Surgical
ISRG
$169B
| $218M | 0.12% | 329,871 +16,179 | +5% | +$10.7M |
|
171
Delta Air Lines
DAL
$40.4B
| $216M | 0.12% | 5,930,955 -169,431 | -3% | -$6.16M |
|
172
Fiserv
FI
$75.3B
| $216M | 0.12% | 1,986,786 +1,539 | +0.1% | +$167K |
|
173
Electronic Arts
EA
$42.9B
| $216M | 0.12% | 2,849,551 +69,222 | +2% | +$5.24M |
|
|
174
S&P Global
SPGI
$167B
| $215M | 0.12% | +2,009,728 | New | +$215M |
|
175
Public Service Enterprise Group
PEG
$41.2B
| $215M | 0.12% | 4,620,674 -10,417 | -0.2% | -$485K |
|