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 |
Intercontinental Exchange
ICE
|
$227M |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Exxon Mobil
XOM
|
$156M |
| 5 |
Johnson & Johnson
JNJ
|
$141M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$322M |
| 2 |
Alcoa
AA
|
$287M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$143M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$45.4M |
| 5 |
IM
Ingram Micro
IM
|
$35.7M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $277M | 0.13% | 4,133,646 +251,442 | +6% | +$16.8M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $274M | 0.13% | 9,800,498 +608,650 | +7% | +$17M |
|
153
O'Reilly Automotive
ORLY
$87.9B
| $273M | 0.13% | 982,036 +54,291 | +6% | +$15.1M |
|
154
Norfolk Southern
NSC
$62.7B
| $270M | 0.13% | 2,504,520 +101,759 | +4% | +$11M |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $270M | 0.13% | 4,925,496 +148,127 | +3% | +$8.12M |
|
156
American Electric Power
AEP
$59.5B
| $268M | 0.12% | 4,269,281 +191,778 | +5% | +$12.1M |
|
157
PG&E
PCG
$34B
| $267M | 0.12% | 4,396,747 +244,975 | +6% | +$14.9M |
|
158
Kroger
KR
$44.5B
| $267M | 0.12% | 7,736,077 +313,435 | +4% | +$10.8M |
|
159
Southwest Airlines
LUV
$17.3B
| $266M | 0.12% | 5,341,755 +107,034 | +2% | +$5.33M |
|
160
AvalonBay Communities
AVB
$27.9B
| $265M | 0.12% | 1,495,310 +39,128 | +3% | +$6.92M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $263M | 0.12% | 3,656,077 -1,098 | -0% | -$79.1K |
|
162
Crown Castle
CCI
$42.9B
| $262M | 0.12% | 3,022,391 +263,719 | +10% | +$22.9M |
|
163
Aflac
AFL
$57.2B
| $262M | 0.12% | 3,762,087 +151,166 | +4% | +$10.5M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $261M | 0.12% | 1,449,742 +64,144 | +5% | +$11.5M |
|
165
Deere & Co
DE
$129B
| $259M | 0.12% | 2,512,390 +148,423 | +6% | +$15.3M |
|
166
Air Products & Chemicals
APD
$65.5B
| $258M | 0.12% | 1,793,471 +88,606 | +5% | +$12.7M |
|
167
Welltower
WELL
$112B
| $257M | 0.12% | 3,849,581 +160,813 | +4% | +$10.8M |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $256M | 0.12% | 3,937,816 +66,144 | +2% | +$4.29M |
|
169
Ecolab
ECL
$78.8B
| $253M | 0.12% | 2,159,986 +74,487 | +4% | +$8.72M |
|
170
Humana
HUM
$36.3B
| $252M | 0.12% | 1,237,925 +54,861 | +5% | +$11.2M |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $249M | 0.12% | 6,060,316 +277,761 | +5% | +$11.4M |
|
172
Waste Management
WM
$91B
| $248M | 0.12% | 3,498,040 +98,192 | +3% | +$6.95M |
|
173
HP
HPQ
$26.8B
| $247M | 0.12% | 16,694,137 +1,277,104 | +8% | +$18.9M |
|
174
Allstate
ALL
$53.7B
| $246M | 0.11% | 3,320,729 +149,452 | +5% | +$11.1M |
|
175
Marriott International Class A Common Stock
MAR
$72.7B
| $246M | 0.11% | 2,975,843 +213,085 | +8% | +$17.6M |
|