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 |
Microsoft
MSFT
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.6B
| $407M | 0.13% | 2,034,226 +130,462 | +7% | +$26.1M |
|
152
Travelers Companies
TRV
$61.3B
| $406M | 0.13% | 2,929,084 +136,544 | +5% | +$18.9M |
|
153
Aflac
AFL
$57.2B
| $403M | 0.13% | 9,223,198 +4,980,489 | +117% | +$217M |
|
154
Estee Lauder
EL
$32.9B
| $401M | 0.13% | 2,685,777 +259,558 | +11% | +$38.8M |
|
155
Norfolk Southern
NSC
$62.7B
| $400M | 0.13% | 2,954,442 +134,676 | +5% | +$18.2M |
|
156
Allstate
ALL
$53.8B
| $400M | 0.13% | 4,228,518 +351,494 | +9% | +$33.2M |
|
157
Illumina
ILMN
$15.9B
| $395M | 0.13% | 1,676,066 +95,330 | +6% | +$22.5M |
|
158
Electronic Arts
EA
$42.9B
| $395M | 0.13% | 3,268,074 +18,230 | +0.6% | +$2.2M |
|
159
Ross Stores
ROST
$48.3B
| $395M | 0.13% | 5,077,805 +284,849 | +6% | +$22.2M |
|
160
Constellation Brands
STZ
$28.4B
| $394M | 0.13% | 1,731,445 +49,281 | +3% | +$11.2M |
|
161
Fidelity National Information Services
FIS
$36.4B
| $392M | 0.13% | 4,081,816 +214,174 | +6% | +$20.6M |
|
162
Lam Research
LRCX
$127B
| $392M | 0.13% | 1,932,273 +14,374 | +0.7% | +$2.91M |
|
163
Waste Management
WM
$91B
| $389M | 0.13% | 4,640,461 +266,026 | +6% | +$22.3M |
|
164
Fiserv
FI
$75.2B
| $389M | 0.13% | 5,461,293 +2,874,777 | +111% | +$205M |
|
165
Eaton
ETN
$136B
| $387M | 0.13% | 4,852,642 +146,259 | +3% | +$11.7M |
|
166
Delta Air Lines
DAL
$40.4B
| $386M | 0.13% | 7,054,672 +600,580 | +9% | +$32.9M |
|
167
Baxter International
BAX
$12.6B
| $385M | 0.13% | 5,934,323 +121,633 | +2% | +$7.89M |
|
168
Analog Devices
ADI
$124B
| $383M | 0.12% | 4,213,894 +225,441 | +6% | +$20.5M |
|
169
Western Digital
WDC
$27.9B
| $383M | 0.12% | 4,158,288 +239,058 | +6% | +$22M |
|
170
TE Connectivity
TEL
$60.8B
| $381M | 0.12% | 3,819,576 +213,806 | +6% | +$21.3M |
|
171
State Street
STT
$32.7B
| $379M | 0.12% | 3,811,393 +132,766 | +4% | +$13.2M |
|
172
Boston Scientific
BSX
$156B
| $378M | 0.12% | 13,865,169 +824,182 | +6% | +$22.5M |
|
173
Sherwin-Williams
SHW
$91.4B
| $373M | 0.12% | 953,654 +39,182 | +4% | +$15.3M |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $366M | 0.12% | 5,387,966 +266,112 | +5% | +$18.1M |
|
175
Air Products & Chemicals
APD
$65.5B
| $364M | 0.12% | 2,293,516 +141,209 | +7% | +$22.4M |
|