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 |
Intercontinental Exchange
ICE
|
$227M |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Exxon Mobil
XOM
|
$156M |
| 5 |
Johnson & Johnson
JNJ
|
$141M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$322M |
| 2 |
Alcoa
AA
|
$287M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$143M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$45.4M |
| 5 |
IM
Ingram Micro
IM
|
$35.7M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$61.5B
| $246M | 0.11% | 669,638 +31,097 | +5% | +$11.4M |
|
177
Cummins
CMI
$54.9B
| $244M | 0.11% | 1,787,503 +122,052 | +7% | +$16.7M |
|
178
Aon
AON
$79.1B
| $243M | 0.11% | 2,185,477 +88,424 | +4% | +$9.85M |
|
179
State Street
STT
$32.6B
| $243M | 0.11% | 3,133,837 +97,780 | +3% | +$7.59M |
|
180
Boston Scientific
BSX
$156B
| $243M | 0.11% | 11,232,043 +592,279 | +6% | +$12.8M |
|
181
Marathon Petroleum
MPC
$54.6B
| $242M | 0.11% | 4,818,214 +57,568 | +1% | +$2.9M |
|
182
Equity Residential
EQR
$25.3B
| $242M | 0.11% | 3,757,081 +111,671 | +3% | +$7.18M |
|
183
Fiserv
FI
$75.1B
| $241M | 0.11% | 2,265,507 +207,414 | +10% | +$22M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $237M | 0.11% | 1,938,390 +90,574 | +5% | +$11.1M |
|
185
Weyerhaeuser
WY
$18.7B
| $235M | 0.11% | 7,831,010 +432,719 | +6% | +$13M |
|
186
PPL Corp
PPL
$27B
| $235M | 0.11% | 6,906,605 +496,352 | +8% | +$16.9M |
|
187
Intuitive Surgical
ISRG
$170B
| $232M | 0.11% | 366,001 +20,902 | +6% | +$13.2M |
|
188
Sysco
SYY
$38.5B
| $231M | 0.11% | 4,177,370 +39,599 | +1% | +$2.19M |
|
189
Public Service Enterprise Group
PEG
$41.1B
| $231M | 0.11% | 5,263,245 +375,594 | +8% | +$16.5M |
|
190
Ventas
VTR
$30.9B
| $231M | 0.11% | 3,693,464 +126,435 | +4% | +$7.9M |
|
191
Equinix
EQIX
$76.9B
| $230M | 0.11% | 643,908 +34,392 | +6% | +$12.3M |
|
192
Archer Daniels Midland
ADM
$30.1B
| $230M | 0.11% | 5,039,356 +203,205 | +4% | +$9.26M |
|
193
American Airlines Group
AAL
$8.82B
| $230M | 0.11% | 4,921,272 +166,111 | +3% | +$7.75M |
|
194
S&P Global
SPGI
$167B
| $228M | 0.11% | 2,121,175 +58,638 | +3% | +$6.3M |
|
195
Electronic Arts
EA
$43B
| $227M | 0.11% | 2,886,089 +105,923 | +4% | +$8.33M |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $227M | 0.11% | 3,570,384 +58,542 | +2% | +$3.72M |
|
197
Sempra
SRE
$53.9B
| $226M | 0.11% | 2,253,073 +111,952 | +5% | +$11.3M |
|
198
PPG Industries
PPG
$25.1B
| $226M | 0.11% | 2,385,954 +86,655 | +4% | +$8.2M |
|
199
Zoetis
ZTS
$69.3B
| $226M | 0.11% | 4,221,441 +182,759 | +5% | +$9.77M |
|
200
Constellation Brands
STZ
$28.5B
| $225M | 0.1% | 1,466,584 +83,907 | +6% | +$12.8M |
|