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 |
Johnson & Johnson
JNJ
|
$146M |
| 2 |
Apple
AAPL
|
$138M |
| 3 |
Johnson Controls International
JCI
|
$135M |
| 4 |
Exxon Mobil
XOM
|
$133M |
| 5 |
Fortive
FTV
|
$128M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$437M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$146M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$108M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$84.3M |
| 5 |
Herc Holdings
HRI
|
$81.5M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.9B
| $259M | 0.13% | 1,456,182 +106,780 | +8% | +$19M |
|
152
Ross Stores
ROST
$48.3B
| $258M | 0.13% | 4,010,806 +288,930 | +8% | +$18.6M |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $257M | 0.13% | 1,385,598 +66,717 | +5% | +$12.4M |
|
154
Intercontinental Exchange
ICE
$101B
| $256M | 0.13% | 953,774 +30,954 | +3% | +$8.32M |
|
155
Regeneron Pharmaceuticals
REGN
$61.5B
| $256M | 0.13% | 638,541 +1,979 | +0.3% | +$794K |
|
156
Eaton
ETN
$136B
| $255M | 0.13% | 3,882,204 +118,343 | +3% | +$7.76M |
|
157
Air Products & Chemicals
APD
$65.5B
| $255M | 0.13% | 1,704,865 +204,588 | +14% | +$30.5M |
|
158
PG&E
PCG
$34B
| $254M | 0.13% | 4,151,772 +195,593 | +5% | +$11.9M |
|
159
Ecolab
ECL
$78.8B
| $253M | 0.13% | 2,085,499 +58,295 | +3% | +$7.08M |
|
160
Boston Scientific
BSX
$156B
| $253M | 0.13% | 10,639,764 +340,296 | +3% | +$8.08M |
|
161
Truist Financial
TFC
$60.6B
| $252M | 0.13% | 6,695,354 +120,141 | +2% | +$4.52M |
|
162
Ventas
VTR
$30.9B
| $252M | 0.13% | 3,567,029 +358,091 | +11% | +$25.3M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $250M | 0.13% | 5,652,310 +1,458,411 | +35% | +$64.5M |
|
164
Intuitive Surgical
ISRG
$169B
| $250M | 0.13% | 345,099 +15,228 | +5% | +$11M |
|
165
CSX Corp
CSX
$60.4B
| $249M | 0.13% | 8,192,940 +299,024 | +4% | +$9.11M |
|
166
Edwards Lifesciences
EW
$47.5B
| $248M | 0.12% | 2,055,926 +104,160 | +5% | +$12.5M |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $247M | 0.12% | 5,782,555 +417,624 | +8% | +$17.8M |
|
168
Cognizant
CTSH
$35.2B
| $245M | 0.12% | 5,135,560 +133,007 | +3% | +$6.34M |
|
169
Valero Energy
VLO
$47.1B
| $242M | 0.12% | 4,573,437 +212,470 | +5% | +$11.2M |
|
170
HP
HPQ
$26.8B
| $239M | 0.12% | 15,417,033 +551,805 | +4% | +$8.56M |
|
171
Delta Air Lines
DAL
$40.4B
| $239M | 0.12% | 6,069,651 +138,696 | +2% | +$5.45M |
|
172
PPG Industries
PPG
$25.1B
| $237M | 0.12% | 2,299,299 -45,794 | -2% | -$4.73M |
|
173
Electronic Arts
EA
$42.9B
| $237M | 0.12% | 2,780,166 -69,385 | -2% | -$5.92M |
|
174
Weyerhaeuser
WY
$18.6B
| $236M | 0.12% | 7,398,291 +324,045 | +5% | +$10.3M |
|
175
Aon
AON
$79.4B
| $235M | 0.12% | 2,097,053 +53,559 | +3% | +$6.01M |
|