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 |
Fidelity National Information Services
FIS
|
$550M |
| 2 |
Procter & Gamble
PG
|
$465M |
| 3 |
Microsoft
MSFT
|
$425M |
| 4 |
L3Harris
LHX
|
$402M |
| 5 |
Global Payments
GPN
|
$355M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$576M |
| 2 |
APC
Anadarko Petroleum
APC
|
$457M |
| 3 |
WP
Worldpay, Inc.
WP
|
$318M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$296M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$280M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.4B
| $580M | 0.14% | 1,055,987 +38,947 | +4% | +$21.4M |
|
152
Analog Devices
ADI
$124B
| $577M | 0.13% | 5,169,737 +118,250 | +2% | +$13.2M |
|
153
General Dynamics
GD
$87.3B
| $571M | 0.13% | 3,133,016 -522,905 | -14% | -$95.4M |
|
154
Equity Residential
EQR
$25.2B
| $568M | 0.13% | 6,598,276 -145,954 | -2% | -$12.6M |
|
155
Aflac
AFL
$57.2B
| $562M | 0.13% | 10,760,076 -1,618,105 | -13% | -$84.6M |
|
156
Alibaba
BABA
$322B
| $561M | 0.13% | 3,374,743 +255,266 | +8% | +$42.4M |
|
157
Emerson Electric
EMR
$74.6B
| $555M | 0.13% | 8,314,442 +223,252 | +3% | +$14.9M |
|
158
Occidental Petroleum
OXY
$46.9B
| $554M | 0.13% | 12,481,995 +2,282,882 | +22% | +$101M |
|
159
Marathon Petroleum
MPC
$54.4B
| $550M | 0.13% | 9,064,050 +181,212 | +2% | +$11M |
|
160
Truist Financial
TFC
$60.7B
| $549M | 0.13% | 10,313,749 +276,550 | +3% | +$14.7M |
|
161
Ross Stores
ROST
$48.4B
| $548M | 0.13% | 4,994,301 -799,135 | -14% | -$87.6M |
|
162
Lam Research
LRCX
$126B
| $543M | 0.13% | 2,351,953 -74,072 | -3% | -$17.1M |
|
163
Sysco
SYY
$38.4B
| $539M | 0.13% | 6,804,462 +589,278 | +9% | +$46.7M |
|
164
Allstate
ALL
$53.7B
| $535M | 0.12% | 4,932,751 +79,303 | +2% | +$8.61M |
|
165
MetLife
MET
$54.2B
| $535M | 0.12% | 11,354,325 -1,511,039 | -12% | -$71.1M |
|
166
Ventas
VTR
$30.9B
| $534M | 0.12% | 7,323,799 +216,934 | +3% | +$15.8M |
|
167
Ford
F
$46.9B
| $528M | 0.12% | 57,667,493 +1,395,923 | +2% | +$12.8M |
|
168
Travelers Companies
TRV
$61.3B
| $519M | 0.12% | 3,493,885 +72,695 | +2% | +$10.8M |
|
169
Moody's
MCO
$91.5B
| $515M | 0.12% | 2,519,553 +77,063 | +3% | +$15.8M |
|
170
Prudential Financial
PRU
$38.7B
| $515M | 0.12% | 5,727,033 +67,270 | +1% | +$6.05M |
|
171
Bank of New York Mellon
BK
$74.5B
| $513M | 0.12% | 11,365,227 -5,786 | -0.1% | -$261K |
|
172
AutoZone
AZO
$70B
| $502M | 0.12% | 463,177 -9,035 | -2% | -$9.8M |
|
173
O'Reilly Automotive
ORLY
$87.8B
| $501M | 0.12% | 1,258,631 -110,112 | -8% | -$43.8M |
|
174
Digital Realty Trust
DLR
$57.1B
| $500M | 0.12% | 3,856,192 +123,029 | +3% | +$16M |
|
175
Newmont
NEM
$81.8B
| $498M | 0.12% | 13,152,749 +1,073,760 | +9% | +$40.7M |
|