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 |
Amazon
AMZN
|
$275M |
| 2 |
Marathon Petroleum
MPC
|
$188M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Salesforce
CRM
|
$151M |
| 5 |
Williams Companies
WMB
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
ANDV
Andeavor
ANDV
|
$249M |
| 3 |
GGP
GGP Inc.
GGP
|
$177M |
| 4 |
XL
XL Group Ltd.
XL
|
$170M |
| 5 |
Spectrum Brands
SPB
|
$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $447M | 0.13% | 5,168,732 +192,532 | +4% | +$16.7M |
|
152
Ford
F
$46.9B
| $447M | 0.13% | 48,392,909 -23,219 | -0% | -$214K |
|
153
Marriott International Class A Common Stock
MAR
$72.6B
| $441M | 0.12% | 3,345,962 -67,226 | -2% | -$8.86M |
|
154
Waste Management
WM
$90.9B
| $440M | 0.12% | 4,882,178 +57,210 | +1% | +$5.16M |
|
155
Ecolab
ECL
$78.8B
| $436M | 0.12% | 2,788,866 +25,593 | +0.9% | +$4M |
|
156
Kimberly-Clark
KMB
$42.8B
| $434M | 0.12% | 3,826,403 +147,294 | +4% | +$16.7M |
|
157
HCA Healthcare
HCA
$94.1B
| $431M | 0.12% | 3,104,590 +111,689 | +4% | +$15.5M |
|
158
Allstate
ALL
$53.7B
| $428M | 0.12% | 4,341,453 -27,417 | -0.6% | -$2.7M |
|
159
Analog Devices
ADI
$124B
| $425M | 0.12% | 4,603,997 +124,312 | +3% | +$11.5M |
|
160
LyondellBasell Industries
LYB
$18.1B
| $422M | 0.12% | 4,121,218 -55,548 | -1% | -$5.68M |
|
161
VF Corp
VFC
$5.87B
| $420M | 0.12% | 4,506,809 +151,297 | +3% | +$14.1M |
|
162
Truist Financial
TFC
$60.7B
| $418M | 0.12% | 8,629,752 +271,392 | +3% | +$13.1M |
|
163
Delta Air Lines
DAL
$40.3B
| $417M | 0.12% | 7,224,577 +3,123 | +0% | +$180K |
|
164
Kraft Heinz
KHC
$32.5B
| $416M | 0.12% | 7,558,845 +296,375 | +4% | +$16.3M |
|
165
Electronic Arts
EA
$42.9B
| $415M | 0.12% | 3,449,765 +83,315 | +2% | +$10M |
|
166
Autodesk
ADSK
$66.6B
| $414M | 0.12% | 2,655,575 +70,976 | +3% | +$11.1M |
|
167
Align Technology
ALGN
$10.3B
| $409M | 0.12% | 1,047,775 +53,521 | +5% | +$20.9M |
|
168
Air Products & Chemicals
APD
$65.5B
| $408M | 0.12% | 2,449,209 +92,098 | +4% | +$15.4M |
|
169
Regeneron Pharmaceuticals
REGN
$61.4B
| $403M | 0.11% | 1,000,310 +29,493 | +3% | +$11.9M |
|
170
Aon
AON
$79.3B
| $401M | 0.11% | 2,614,331 +59,339 | +2% | +$9.11M |
|
171
Estee Lauder
EL
$33B
| $400M | 0.11% | 2,760,359 -61,842 | -2% | -$8.97M |
|
172
Sherwin-Williams
SHW
$91.3B
| $397M | 0.11% | 874,275 +20,473 | +2% | +$9.3M |
|
|
173
Williams Companies
WMB
$70.7B
| $396M | 0.11% | 14,597,610 +4,849,985 | +50% | +$132M |
|
174
Equinix
EQIX
$77.1B
| $392M | 0.11% | 908,253 +25,503 | +3% | +$11M |
|
175
Centene
CNC
$14.1B
| $391M | 0.11% | 2,707,735 +35,716 | +1% | +$5.16M |
|