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 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$34B
| $313M | 0.13% | 4,720,266 +323,519 | +7% | +$21.4M |
|
152
Intuit
INTU
$187B
| $311M | 0.13% | 2,686,750 +194,751 | +8% | +$22.6M |
|
153
Delta Air Lines
DAL
$40.4B
| $309M | 0.13% | 6,723,181 +446,362 | +7% | +$20.5M |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $307M | 0.13% | 2,589,328 +197,155 | +8% | +$23.3M |
|
155
Equinix
EQIX
$77.1B
| $306M | 0.13% | 766,462 +122,554 | +19% | +$49M |
|
156
Analog Devices
ADI
$124B
| $306M | 0.13% | 3,740,028 +813,371 | +28% | +$66.6M |
|
157
American Electric Power
AEP
$59.5B
| $306M | 0.13% | 4,565,499 +296,218 | +7% | +$19.9M |
|
158
Crown Castle
CCI
$42.8B
| $306M | 0.13% | 3,240,152 +217,761 | +7% | +$20.5M |
|
159
Southwest Airlines
LUV
$17.3B
| $305M | 0.13% | 5,674,040 +332,285 | +6% | +$17.8M |
|
160
Deere & Co
DE
$129B
| $304M | 0.12% | 2,794,419 +282,029 | +11% | +$30.7M |
|
161
Ross Stores
ROST
$48.4B
| $303M | 0.12% | 4,600,069 +319,532 | +7% | +$21M |
|
162
Marriott International Class A Common Stock
MAR
$72.6B
| $302M | 0.12% | 3,216,262 +240,419 | +8% | +$22.6M |
|
163
Norfolk Southern
NSC
$62.7B
| $302M | 0.12% | 2,697,751 +193,231 | +8% | +$21.6M |
|
164
Boston Scientific
BSX
$156B
| $301M | 0.12% | 12,120,374 +888,331 | +8% | +$22.1M |
|
165
S&P Global
SPGI
$168B
| $299M | 0.12% | 2,294,233 +173,058 | +8% | +$22.6M |
|
166
Aflac
AFL
$57.2B
| $295M | 0.12% | 4,076,593 +314,506 | +8% | +$22.7M |
|
167
Welltower
WELL
$112B
| $294M | 0.12% | 4,162,790 +313,209 | +8% | +$22.2M |
|
168
Cummins
CMI
$54.7B
| $294M | 0.12% | 1,947,563 +160,060 | +9% | +$24.2M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $293M | 0.12% | 1,578,236 +128,494 | +9% | +$23.9M |
|
170
Weyerhaeuser
WY
$18.6B
| $293M | 0.12% | 8,624,902 +793,892 | +10% | +$26.9M |
|
171
AvalonBay Communities
AVB
$27.9B
| $292M | 0.12% | 1,593,250 +97,940 | +7% | +$18M |
|
172
Ecolab
ECL
$78.8B
| $292M | 0.12% | 2,331,459 +171,473 | +8% | +$21.5M |
|
173
Intuitive Surgical
ISRG
$169B
| $292M | 0.12% | 381,018 +15,017 | +4% | +$11.5M |
|
174
Synchrony
SYF
$28.5B
| $290M | 0.12% | 8,474,787 +534,624 | +7% | +$18.3M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $290M | 0.12% | 5,247,868 +322,372 | +7% | +$17.8M |
|