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 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 2 |
Nike
NKE
|
$347M |
| 3 |
Hewlett Packard
HPE
|
$212M |
| 4 |
Synchrony
SYF
|
$192M |
| 5 |
Comcast
CMCSA
|
$158M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$172M |
| 3 |
GE Aerospace
GE
|
$164M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$143M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$126M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.3B
| $200M | 0.11% | 2,333,860 +21,568 | +0.9% | +$1.85M |
|
177
Johnson Controls International
JCI
$70.1B
| $199M | 0.11% | 5,037,739 -8,285 | -0.2% | -$326K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $198M | 0.11% | 4,091,119 -12,413 | -0.3% | -$602K |
|
179
Boston Scientific
BSX
$156B
| $197M | 0.11% | 10,714,805 +9,034 | +0.1% | +$166K |
|
180
PPL Corp
PPL
$27.1B
| $197M | 0.11% | 5,785,737 +56,329 | +1% | +$1.92M |
|
181
Aon
AON
$79.1B
| $196M | 0.11% | 2,128,599 -36,908 | -2% | -$3.4M |
|
182
Eaton
ETN
$136B
| $195M | 0.11% | 3,756,245 +136,414 | +4% | +$7.08M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $195M | 0.11% | 3,642,509 -50,066 | -1% | -$2.68M |
|
184
Allstate
ALL
$53.7B
| $194M | 0.11% | 3,133,336 -90,428 | -3% | -$5.6M |
|
185
Constellation Brands
STZ
$28.5B
| $191M | 0.11% | 1,343,012 +20,910 | +2% | +$2.97M |
|
186
Air Products & Chemicals
APD
$65.5B
| $191M | 0.11% | 1,468,264 +3,745 | +0.3% | +$486K |
|
187
Electronic Arts
EA
$42.9B
| $190M | 0.11% | 2,776,292 +65,738 | +2% | +$4.51M |
|
188
Bath & Body Works
BBWI
$6.22B
| $190M | 0.11% | 1,986,704 +1,517 | +0.1% | +$145K |
|
189
TE Connectivity
TEL
$60.8B
| $188M | 0.11% | 2,922,407 -35,440 | -1% | -$2.28M |
|
190
Monster Beverage
MNST
$60.8B
| $187M | 0.11% | 1,259,890 +12,567 | +1% | +$1.87M |
|
191
Ross Stores
ROST
$48.5B
| $185M | 0.11% | 3,452,418 +29,087 | +0.8% | +$1.56M |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $185M | 0.11% | 4,325,523 +208,075 | +5% | +$8.9M |
|
193
AutoZone
AZO
$70.3B
| $184M | 0.11% | 249,067 -3,666 | -1% | -$2.71M |
|
194
Applied Materials
AMAT
$128B
| $184M | 0.11% | 9,890,669 -516,811 | -5% | -$9.63M |
|
195
Deere & Co
DE
$129B
| $184M | 0.1% | 2,419,167 -52,114 | -2% | -$3.97M |
|
196
Boston Properties
BXP
$11.5B
| $182M | 0.1% | 1,431,206 +15,071 | +1% | +$1.92M |
|
197
Ventas
VTR
$30.9B
| $182M | 0.1% | 3,229,467 +34,772 | +1% | +$1.96M |
|
198
Archer Daniels Midland
ADM
$30B
| $182M | 0.1% | 4,961,324 -254,937 | -5% | -$9.33M |
|
199
Fiserv
FI
$75.1B
| $181M | 0.1% | 1,984,871 -30,191 | -1% | -$2.76M |
|
200
Viatris
VTRS
$12.3B
| $181M | 0.1% | 3,356,787 +48,214 | +1% | +$2.6M |
|