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 |
Intuitive Surgical
ISRG
|
$345M |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
PepsiCo
PEP
|
$156M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$85.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$57.1M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.3B
| $384M | 0.13% | 4,792,956 -8,179 | -0.2% | -$655K |
|
152
Constellation Brands
STZ
$28.4B
| $384M | 0.13% | 1,682,164 +88,681 | +6% | +$20.2M |
|
153
Travelers Companies
TRV
$61.3B
| $378M | 0.13% | 2,792,540 +32,430 | +1% | +$4.39M |
|
154
Humana
HUM
$36.3B
| $377M | 0.13% | 1,522,654 +28,147 | +2% | +$6.97M |
|
155
Waste Management
WM
$91B
| $377M | 0.13% | 4,374,435 +428,690 | +11% | +$36.9M |
|
156
Baxter International
BAX
$12.6B
| $375M | 0.13% | 5,812,690 +247,337 | +4% | +$16M |
|
157
Cummins
CMI
$54.7B
| $374M | 0.13% | 2,122,029 +59,257 | +3% | +$10.5M |
|
158
Sherwin-Williams
SHW
$91.4B
| $374M | 0.13% | 914,472 +26,623 | +3% | +$10.9M |
|
159
Aflac
AFL
$57.2B
| $372M | 0.13% | 4,242,709 +134,622 | +3% | +$11.8M |
|
160
Eaton
ETN
$136B
| $371M | 0.13% | 4,706,383 +64,496 | +1% | +$5.09M |
|
161
General Mills
GIS
$26.2B
| $371M | 0.13% | 6,261,796 +146,687 | +2% | +$8.68M |
|
162
Fidelity National Information Services
FIS
$36.4B
| $363M | 0.12% | 3,867,642 +434,891 | +13% | +$40.8M |
|
163
Zoetis
ZTS
$69.2B
| $363M | 0.12% | 5,046,394 +169,228 | +3% | +$12.2M |
|
164
Progressive
PGR
$145B
| $363M | 0.12% | 6,450,730 +496,336 | +8% | +$27.9M |
|
165
Delta Air Lines
DAL
$40.4B
| $361M | 0.12% | 6,454,092 +201,722 | +3% | +$11.3M |
|
166
Equinix
EQIX
$77.2B
| $360M | 0.12% | 797,060 +28,311 | +4% | +$12.8M |
|
167
American Electric Power
AEP
$59.5B
| $359M | 0.12% | 4,891,154 +161,176 | +3% | +$11.8M |
|
168
State Street
STT
$32.7B
| $358M | 0.12% | 3,678,627 +94,428 | +3% | +$9.2M |
|
169
Analog Devices
ADI
$124B
| $354M | 0.12% | 3,988,453 +111,215 | +3% | +$9.88M |
|
170
McKesson
MCK
$85.2B
| $353M | 0.12% | 2,270,865 +12,150 | +0.5% | +$1.89M |
|
171
Lam Research
LRCX
$127B
| $352M | 0.12% | 1,917,899 +74,507 | +4% | +$13.7M |
|
172
Air Products & Chemicals
APD
$65.5B
| $352M | 0.12% | 2,152,307 +47,084 | +2% | +$7.71M |
|
173
Southwest Airlines
LUV
$17.3B
| $352M | 0.12% | 5,388,729 +109,406 | +2% | +$7.15M |
|
174
Kinder Morgan
KMI
$60B
| $348M | 0.12% | 19,319,338 +513,245 | +3% | +$9.25M |
|
175
Johnson Controls International
JCI
$70B
| $345M | 0.12% | 9,083,841 +181,798 | +2% | +$6.91M |
|