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 |
Johnson & Johnson
JNJ
|
$146M |
| 2 |
Apple
AAPL
|
$138M |
| 3 |
Johnson Controls International
JCI
|
$135M |
| 4 |
Exxon Mobil
XOM
|
$133M |
| 5 |
Fortive
FTV
|
$128M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$437M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$146M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$108M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$84.3M |
| 5 |
Herc Holdings
HRI
|
$81.5M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.8B
| $235M | 0.12% | 1,294,885 +60,058 | +5% | +$10.9M |
|
177
Equity Residential
EQR
$25.3B
| $234M | 0.12% | 3,645,410 +272,648 | +8% | +$17.5M |
|
178
Norfolk Southern
NSC
$62.8B
| $233M | 0.12% | 2,402,761 +91,163 | +4% | +$8.83M |
|
179
Constellation Brands
STZ
$28.5B
| $230M | 0.12% | 1,382,677 +46,912 | +4% | +$7.8M |
|
180
Sempra
SRE
$53.9B
| $229M | 0.12% | 2,141,121 +186,841 | +10% | +$20M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $226M | 0.11% | 1,847,816 +53,772 | +3% | +$6.58M |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $222M | 0.11% | 9,191,848 +32,195 | +0.4% | +$779K |
|
183
PPL Corp
PPL
$27B
| $221M | 0.11% | 6,410,253 +335,820 | +6% | +$11.6M |
|
184
Kroger
KR
$44.9B
| $220M | 0.11% | 7,422,642 +162,280 | +2% | +$4.81M |
|
185
Equinix
EQIX
$76.9B
| $219M | 0.11% | 609,516 +33,250 | +6% | +$12M |
|
186
Allstate
ALL
$53.6B
| $219M | 0.11% | 3,171,277 +111,695 | +4% | +$7.71M |
|
187
Zimmer Biomet
ZBH
$21B
| $218M | 0.11% | 1,682,401 +75,144 | +5% | +$9.75M |
|
188
Waste Management
WM
$91.2B
| $216M | 0.11% | 3,399,848 +79,755 | +2% | +$5.08M |
|
189
Newmont
NEM
$81.7B
| $216M | 0.11% | 5,501,682 +386,065 | +8% | +$15.1M |
|
190
Fidelity National Information Services
FIS
$36.5B
| $216M | 0.11% | 2,802,156 +486,805 | +21% | +$37.4M |
|
191
Tyson Foods
TSN
$20.2B
| $214M | 0.11% | 2,873,506 +44,475 | +2% | +$3.32M |
|
192
Cummins
CMI
$54.9B
| $213M | 0.11% | 1,665,451 +116,982 | +8% | +$15M |
|
193
State Street
STT
$32.6B
| $211M | 0.11% | 3,036,057 -64,576 | -2% | -$4.49M |
|
194
Zoetis
ZTS
$69.3B
| $210M | 0.11% | 4,038,682 +438,858 | +12% | +$22.8M |
|
195
Consolidated Edison
ED
$35.4B
| $209M | 0.11% | 2,784,513 +156,400 | +6% | +$11.8M |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $209M | 0.11% | 4,777,369 +165,643 | +4% | +$7.24M |
|
197
Humana
HUM
$36.5B
| $209M | 0.11% | 1,183,064 +32,509 | +3% | +$5.74M |
|
198
Boston Properties
BXP
$11.5B
| $209M | 0.11% | 1,534,366 +108,826 | +8% | +$14.8M |
|
199
Synchrony
SYF
$28.4B
| $208M | 0.1% | 7,425,804 +225,191 | +3% | +$6.3M |
|
200
Corning
GLW
$57.4B
| $207M | 0.1% | 8,787,589 +338,729 | +4% | +$8M |
|