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 |
Meta Platforms (Facebook)
META
|
$499M |
| 2 |
AT&T
T
|
$462M |
| 3 |
Amazon
AMZN
|
$257M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Verizon
VZ
|
$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$841M |
| 2 |
MON
Monsanto Co
MON
|
$592M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Royal Bank of Canada
RY
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$124B
| $429M | 0.13% | 4,479,685 +265,791 | +6% | +$25.4M |
|
152
eBay
EBAY
$41.6B
| $424M | 0.13% | 11,721,529 +1,089,672 | +10% | +$39.4M |
|
153
Truist Financial
TFC
$60.7B
| $421M | 0.13% | 8,358,360 +173,623 | +2% | +$8.74M |
|
154
Fiserv
FI
$75.3B
| $416M | 0.13% | 5,620,103 +158,810 | +3% | +$11.7M |
|
155
Progressive
PGR
$145B
| $414M | 0.13% | 7,018,680 -220,056 | -3% | -$13M |
|
156
Halliburton
HAL
$19.4B
| $413M | 0.13% | 9,186,746 +180,976 | +2% | +$8.14M |
|
157
Aflac
AFL
$57.2B
| $406M | 0.12% | 9,451,943 +228,745 | +2% | +$9.82M |
|
158
Estee Lauder
EL
$33B
| $402M | 0.12% | 2,822,201 +136,424 | +5% | +$19.4M |
|
159
Marathon Petroleum
MPC
$54.4B
| $399M | 0.12% | 5,699,543 -552,625 | -9% | -$38.7M |
|
160
Allstate
ALL
$53.7B
| $398M | 0.12% | 4,368,870 +140,352 | +3% | +$12.8M |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $398M | 0.12% | 5,443,250 -252,597 | -4% | -$18.5M |
|
162
Waste Management
WM
$90.9B
| $392M | 0.12% | 4,824,968 +184,507 | +4% | +$15M |
|
163
Constellation Brands
STZ
$28.4B
| $387M | 0.12% | 1,773,754 +42,309 | +2% | +$9.24M |
|
164
Ecolab
ECL
$78.8B
| $387M | 0.12% | 2,763,273 +147,553 | +6% | +$20.7M |
|
165
Kimberly-Clark
KMB
$42.8B
| $387M | 0.12% | 3,679,109 -529,194 | -13% | -$55.6M |
|
166
Edwards Lifesciences
EW
$47.4B
| $387M | 0.12% | 2,661,318 +106,940 | +4% | +$15.5M |
|
167
Equinix
EQIX
$77.1B
| $379M | 0.12% | 882,750 +38,413 | +5% | +$16.5M |
|
168
T Rowe Price
TROW
$23.8B
| $378M | 0.12% | 3,258,161 +4,754 | +0.1% | +$551K |
|
169
Kinder Morgan
KMI
$60.1B
| $377M | 0.12% | 21,402,006 +533,859 | +3% | +$9.41M |
|
170
Eaton
ETN
$136B
| $371M | 0.11% | 4,976,200 +123,558 | +3% | +$9.22M |
|
171
Weyerhaeuser
WY
$18.6B
| $371M | 0.11% | 10,180,725 +301,800 | +3% | +$11M |
|
172
American Electric Power
AEP
$59.5B
| $370M | 0.11% | 5,359,839 +203,738 | +4% | +$14.1M |
|
173
Air Products & Chemicals
APD
$65.5B
| $366M | 0.11% | 2,357,111 +63,595 | +3% | +$9.88M |
|
174
State Street
STT
$32.7B
| $361M | 0.11% | 3,891,036 +79,643 | +2% | +$7.4M |
|
175
Travelers Companies
TRV
$61.3B
| $361M | 0.11% | 2,954,105 +25,021 | +0.9% | +$3.05M |
|