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 |
Linde
LIN
|
$998M |
| 2 |
Microsoft
MSFT
|
$721M |
| 3 |
Apple
AAPL
|
$557M |
| 4 |
Amazon
AMZN
|
$457M |
| 5 |
TJX Companies
TJX
|
$425M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$741M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$651M |
| 3 |
PX
Praxair Inc
PX
|
$555M |
| 4 |
COL
Rockwell Collins
COL
|
$293M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $424M | 0.13% | 9,116,102 +626,387 | +7% | +$29.1M |
|
152
Baxter International
BAX
$12.6B
| $423M | 0.13% | 6,444,204 +297,006 | +5% | +$19.5M |
|
153
Air Products & Chemicals
APD
$65.5B
| $421M | 0.13% | 2,636,556 +187,347 | +8% | +$29.9M |
|
154
Aon
AON
$79.3B
| $418M | 0.13% | 2,880,464 +266,133 | +10% | +$38.6M |
|
155
Prudential Financial
PRU
$38.6B
| $418M | 0.13% | 5,129,191 +326,075 | +7% | +$26.5M |
|
156
HP
HPQ
$26.7B
| $414M | 0.13% | 20,246,617 +385,515 | +2% | +$7.88M |
|
157
Valero Energy
VLO
$47.1B
| $412M | 0.13% | 5,505,854 -65,726 | -1% | -$4.92M |
|
158
Marriott International Class A Common Stock
MAR
$72.6B
| $411M | 0.13% | 3,794,287 +448,325 | +13% | +$48.6M |
|
159
American International
AIG
$45.1B
| $407M | 0.13% | 10,338,730 +655,288 | +7% | +$25.8M |
|
160
Dollar General
DG
$23.9B
| $407M | 0.13% | 3,767,235 +334,530 | +10% | +$36.1M |
|
161
Regeneron Pharmaceuticals
REGN
$61.4B
| $402M | 0.12% | 1,078,453 +78,143 | +8% | +$29.1M |
|
162
Equity Residential
EQR
$25.2B
| $401M | 0.12% | 6,088,423 +501,797 | +9% | +$33.1M |
|
163
Ford
F
$46.9B
| $400M | 0.12% | 52,343,847 +3,950,938 | +8% | +$30.2M |
|
164
AvalonBay Communities
AVB
$27.9B
| $399M | 0.12% | 2,297,292 +191,867 | +9% | +$33.3M |
|
165
Truist Financial
TFC
$60.7B
| $399M | 0.12% | 9,220,118 +590,366 | +7% | +$25.5M |
|
166
Sysco
SYY
$38.3B
| $396M | 0.12% | 6,331,895 +1,076,459 | +20% | +$67.3M |
|
167
Allstate
ALL
$53.7B
| $390M | 0.12% | 4,733,322 +391,869 | +9% | +$32.3M |
|
168
Delta Air Lines
DAL
$40.3B
| $387M | 0.12% | 7,757,127 +532,550 | +7% | +$26.5M |
|
169
Travelers Companies
TRV
$61.3B
| $386M | 0.12% | 3,226,157 +203,345 | +7% | +$24.3M |
|
170
O'Reilly Automotive
ORLY
$87.7B
| $386M | 0.12% | 1,121,559 +100,713 | +10% | +$34.6M |
|
171
Xcel Energy
XEL
$43B
| $382M | 0.12% | 7,770,007 +863,010 | +12% | +$42.5M |
|
172
Sempra
SRE
$54.3B
| $380M | 0.12% | 3,521,752 +253,809 | +8% | +$27.4M |
|
173
Eaton
ETN
$136B
| $374M | 0.12% | 5,457,569 +288,837 | +6% | +$19.8M |
|
174
Autodesk
ADSK
$66.6B
| $368M | 0.11% | 2,869,972 +214,397 | +8% | +$27.5M |
|
175
Sherwin-Williams
SHW
$91.3B
| $368M | 0.11% | 938,381 +64,106 | +7% | +$25.2M |
|