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
|
$3.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 3 |
Union Pacific
UNP
|
$327M |
| 4 |
CELG
Celgene Corp
CELG
|
$245M |
| 5 |
EOG Resources
EOG
|
$223M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$170M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$103M |
| 3 |
Synovus
SNV
|
$100M |
| 4 |
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
|
$85M |
| 5 |
Exxon Mobil
XOM
|
$50.9M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.3B
| $180M | 0.12% | 2,861,235 +26,090 | +0.9% | +$1.64M |
|
177
Kroger
KR
$44.9B
| $180M | 0.12% | 3,638,880 -159,076 | -4% | -$7.86M |
|
178
Stryker
SYK
$150B
| $179M | 0.12% | 2,119,041 -13,181 | -0.6% | -$1.11M |
|
179
Cardinal Health
CAH
$35.5B
| $177M | 0.11% | 2,579,358 -75,593 | -3% | -$5.18M |
|
180
Crown Castle
CCI
$43.2B
| $176M | 0.11% | 2,377,630 -18,109 | -0.8% | -$1.34M |
|
181
Sempra
SRE
$53.9B
| $176M | 0.11% | 1,683,543 -15,546 | -0.9% | -$1.63M |
|
182
Prologis
PLD
$106B
| $176M | 0.11% | 4,282,872 +26,010 | +0.6% | +$1.07M |
|
183
Kinder Morgan
KMI
$60B
| $174M | 0.11% | 4,808,116 +43,285 | +0.9% | +$1.57M |
|
184
TE Connectivity
TEL
$61B
| $172M | 0.11% | 2,783,925 -31,114 | -1% | -$1.92M |
|
185
T Rowe Price
TROW
$23.6B
| $170M | 0.11% | 2,019,546 +8,553 | +0.4% | +$722K |
|
186
Intuit
INTU
$186B
| $168M | 0.11% | 2,087,200 -16,842 | -0.8% | -$1.36M |
|
|
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $168M | 0.11% | 2,018,562 -54,246 | -3% | -$4.5M |
|
188
CME Group
CME
$96B
| $167M | 0.11% | 2,354,688 -21,152 | -0.9% | -$1.5M |
|
189
Franklin Resources
BEN
$13.3B
| $167M | 0.11% | 2,881,598 -13,467 | -0.5% | -$778K |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| $167M | 0.11% | 1,808,154 -24,694 | -1% | -$2.27M |
|
191
Ameriprise Financial
AMP
$48.5B
| $166M | 0.11% | 1,385,205 -22,519 | -2% | -$2.7M |
|
192
Vertex Pharmaceuticals
VRTX
$100B
| $165M | 0.11% | 1,740,295 -1,670 | -0.1% | -$158K |
|
193
PPL Corp
PPL
$27B
| $165M | 0.11% | 4,636,984 -40,040 | -0.9% | -$1.42M |
|
194
Marathon Petroleum
MPC
$54.6B
| $164M | 0.11% | 2,097,364 -167,485 | -7% | -$13.1M |
|
195
Regeneron Pharmaceuticals
REGN
$61.5B
| $164M | 0.11% | 579,518 +3,446 | +0.6% | +$973K |
|
196
PACCAR
PCAR
$52.5B
| $163M | 0.11% | 2,600,040 -101,885 | -4% | -$6.4M |
|
197
Healthpeak Properties
DOC
$12.5B
| $163M | 0.11% | 3,940,977 +58,497 | +2% | +$2.42M |
|
198
Welltower
WELL
$113B
| $162M | 0.1% | 2,587,968 +128,649 | +5% | +$8.06M |
|
199
PG&E
PCG
$33.6B
| $162M | 0.1% | 3,376,092 +32,025 | +1% | +$1.54M |
|
200
Becton Dickinson
BDX
$55.3B
| $160M | 0.1% | 1,356,839 -5,558 | -0.4% | -$657K |
|