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 |
Apple
AAPL
|
$431M |
| 2 |
Microsoft
MSFT
|
$359M |
| 3 |
Amazon
AMZN
|
$287M |
| 4 |
NVIDIA
NVDA
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$192M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$248M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$148M |
| 3 |
Procter & Gamble
PG
|
$112M |
| 4 |
MDCO
Medicines Co
MDCO
|
$89.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$123B
| $506M | 0.13% | 16,465,017 +91,973 | +0.6% | +$2.83M |
|
152
Sempra
SRE
$54.4B
| $500M | 0.13% | 4,433,110 -9,169 | -0.2% | -$1.03M |
|
153
SBA Communications
SBAC
$22.1B
| $498M | 0.13% | 1,847,912 -29,035 | -2% | -$7.82M |
|
154
Analog Devices
ADI
$124B
| $484M | 0.13% | 5,407,079 +123,599 | +2% | +$11.1M |
|
155
Estee Lauder
EL
$33B
| $484M | 0.13% | 3,043,070 -33,606 | -1% | -$5.34M |
|
156
General Mills
GIS
$26.2B
| $474M | 0.12% | 9,005,028 +67,106 | +0.8% | +$3.53M |
|
157
Eaton
ETN
$136B
| $473M | 0.12% | 6,096,934 +246,616 | +4% | +$19.1M |
|
158
Allstate
ALL
$53.8B
| $462M | 0.12% | 5,049,090 -17,058 | -0.3% | -$1.56M |
|
159
MSCI
MSCI
$43.9B
| $459M | 0.12% | 1,590,138 -6,116 | -0.4% | -$1.76M |
|
160
WEC Energy
WEC
$34.4B
| $458M | 0.12% | 5,203,414 -206,872 | -4% | -$18.2M |
|
161
Ross Stores
ROST
$48.3B
| $453M | 0.12% | 5,221,696 +91,015 | +2% | +$7.9M |
|
162
Electronic Arts
EA
$42.9B
| $445M | 0.12% | 4,454,343 +25,307 | +0.6% | +$2.53M |
|
163
T Rowe Price
TROW
$23.7B
| $440M | 0.11% | 4,510,315 +186,509 | +4% | +$18.2M |
|
164
Consolidated Edison
ED
$35.5B
| $438M | 0.11% | 5,627,105 +107,869 | +2% | +$8.4M |
|
165
General Dynamics
GD
$87.3B
| $434M | 0.11% | 3,290,115 +50,688 | +2% | +$6.69M |
|
166
Kroger
KR
$44.5B
| $432M | 0.11% | 14,358,076 +232,116 | +2% | +$6.98M |
|
167
AvalonBay Communities
AVB
$27.9B
| $432M | 0.11% | 2,936,720 +78,538 | +3% | +$11.5M |
|
168
Equity Residential
EQR
$25.2B
| $428M | 0.11% | 6,942,006 -12,406 | -0.2% | -$764K |
|
169
Eversource Energy
ES
$23.8B
| $428M | 0.11% | 5,477,467 +104,923 | +2% | +$8.19M |
|
170
Clorox
CLX
$14.5B
| $418M | 0.11% | 2,415,807 +125,821 | +5% | +$21.8M |
|
171
Emerson Electric
EMR
$74.6B
| $413M | 0.11% | 8,674,517 +156,577 | +2% | +$7.45M |
|
172
FedEx
FDX
$54.5B
| $404M | 0.11% | 3,335,834 +62,064 | +2% | +$7.51M |
|
173
Kinder Morgan
KMI
$60B
| $396M | 0.1% | 28,501,385 -86,524 | -0.3% | -$1.2M |
|
174
Bank of New York Mellon
BK
$74.5B
| $395M | 0.1% | 11,743,241 -55,880 | -0.5% | -$1.88M |
|
175
Paychex
PAYX
$50B
| $393M | 0.1% | 6,247,886 +136,294 | +2% | +$8.57M |
|