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 |
Dow Inc
DOW
|
$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$413M |
| 3 |
Microsoft
MSFT
|
$413M |
| 4 |
Amazon
AMZN
|
$354M |
| 5 |
Corteva
CTVA
|
$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.45B |
| 2 |
Cousins Properties
CUZ
|
$170M |
| 3 |
Cisco
CSCO
|
$140M |
| 4 |
Altria Group
MO
|
$122M |
| 5 |
TJX Companies
TJX
|
$113M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.9B
| $533M | 0.13% | 2,624,882 +169,628 | +7% | +$34.4M |
|
152
Fidelity National Information Services
FIS
$36.5B
| $530M | 0.13% | 4,327,493 -501,173 | -10% | -$61.4M |
|
153
Phillips 66
PSX
$53.7B
| $529M | 0.13% | 5,671,093 +70,145 | +1% | +$6.55M |
|
154
Baxter International
BAX
$12.6B
| $526M | 0.13% | 6,439,856 +127,598 | +2% | +$10.4M |
|
155
Alibaba
BABA
$322B
| $525M | 0.13% | 3,119,477 +443,664 | +17% | +$74.7M |
|
156
FedEx
FDX
$54.6B
| $523M | 0.13% | 3,192,510 +305,149 | +11% | +$50M |
|
157
AutoZone
AZO
$70B
| $519M | 0.13% | 472,212 +10,842 | +2% | +$11.9M |
|
158
Xcel Energy
XEL
$43.1B
| $513M | 0.12% | 8,630,040 +367,343 | +4% | +$21.8M |
|
159
Marriott International Class A Common Stock
MAR
$72.7B
| $512M | 0.12% | 3,659,563 +26,749 | +0.7% | +$3.75M |
|
160
Occidental Petroleum
OXY
$46.9B
| $512M | 0.12% | 10,199,113 +663,781 | +7% | +$33.3M |
|
161
Equity Residential
EQR
$25.2B
| $511M | 0.12% | 6,744,230 +408,841 | +6% | +$31M |
|
162
Travelers Companies
TRV
$61.3B
| $511M | 0.12% | 3,421,190 +113,447 | +3% | +$16.9M |
|
163
Roper Technologies
ROP
$56.6B
| $510M | 0.12% | 1,395,050 -19,963 | -1% | -$7.3M |
|
164
O'Reilly Automotive
ORLY
$87.8B
| $505M | 0.12% | 1,368,743 +26,929 | +2% | +$9.94M |
|
165
Edwards Lifesciences
EW
$47.5B
| $505M | 0.12% | 2,738,266 -197,498 | -7% | -$36.4M |
|
166
Dollar General
DG
$23.9B
| $503M | 0.12% | 3,726,895 +73,487 | +2% | +$9.92M |
|
167
Bank of New York Mellon
BK
$74.5B
| $501M | 0.12% | 11,371,013 +405,304 | +4% | +$17.9M |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $500M | 0.12% | 10,621,903 +665,630 | +7% | +$31.4M |
|
169
HCA Healthcare
HCA
$93.9B
| $500M | 0.12% | 3,707,262 +23,828 | +0.6% | +$3.22M |
|
170
Marathon Petroleum
MPC
$54.4B
| $495M | 0.12% | 8,882,838 +23,063 | +0.3% | +$1.29M |
|
171
Cognizant
CTSH
$35.2B
| $494M | 0.12% | 7,809,637 +392,116 | +5% | +$24.8M |
|
172
Allstate
ALL
$53.7B
| $493M | 0.12% | 4,853,448 +8,065 | +0.2% | +$819K |
|
173
Truist Financial
TFC
$60.7B
| $492M | 0.12% | 10,037,199 +359,711 | +4% | +$17.6M |
|
174
Williams Companies
WMB
$70.5B
| $488M | 0.12% | 17,413,359 +779,775 | +5% | +$21.9M |
|
175
Ventas
VTR
$30.9B
| $485M | 0.12% | 7,106,865 +727,362 | +11% | +$49.7M |
|