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 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.7B
| $286M | 0.12% | 3,517,975 +197,246 | +6% | +$16.1M |
|
177
Electronic Arts
EA
$43B
| $286M | 0.12% | 3,198,184 +312,095 | +11% | +$27.9M |
|
178
Regeneron Pharmaceuticals
REGN
$61.2B
| $283M | 0.12% | 732,434 +62,796 | +9% | +$24.3M |
|
179
O'Reilly Automotive
ORLY
$88B
| $283M | 0.12% | 1,050,536 +68,500 | +7% | +$18.5M |
|
180
PPL Corp
PPL
$27.1B
| $283M | 0.12% | 7,575,591 +668,986 | +10% | +$25M |
|
181
Aon
AON
$79.1B
| $279M | 0.11% | 2,353,502 +168,025 | +8% | +$19.9M |
|
182
Humana
HUM
$36.3B
| $275M | 0.11% | 1,333,734 +95,809 | +8% | +$19.7M |
|
183
Fiserv
FI
$75B
| $273M | 0.11% | 2,374,758 +109,251 | +5% | +$12.6M |
|
184
Sempra
SRE
$54B
| $273M | 0.11% | 2,471,442 +218,369 | +10% | +$24.1M |
|
185
Waste Management
WM
$91B
| $269M | 0.11% | 3,691,175 +193,135 | +6% | +$14.1M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $268M | 0.11% | 3,927,557 +271,480 | +7% | +$18.5M |
|
187
State Street
STT
$32.7B
| $267M | 0.11% | 3,357,703 +223,866 | +7% | +$17.8M |
|
188
PPG Industries
PPG
$25.1B
| $266M | 0.11% | 2,531,218 +145,264 | +6% | +$15.2M |
|
189
Kroger
KR
$44.6B
| $265M | 0.11% | 9,008,601 +1,272,524 | +16% | +$37.5M |
|
190
Air Products & Chemicals
APD
$65.5B
| $263M | 0.11% | 1,949,549 +156,078 | +9% | +$21.1M |
|
191
Marathon Petroleum
MPC
$54.5B
| $263M | 0.11% | 5,212,984 +394,770 | +8% | +$19.9M |
|
192
Ventas
VTR
$30.8B
| $263M | 0.11% | 4,046,244 +352,780 | +10% | +$22.9M |
|
193
Williams Companies
WMB
$70.8B
| $262M | 0.11% | 8,874,582 +2,718,947 | +44% | +$80.3M |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $257M | 0.11% | 4,305,783 +367,967 | +9% | +$22M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $256M | 0.11% | 2,115,331 +176,941 | +9% | +$21.4M |
|
196
Vertex Pharmaceuticals
VRTX
$99.9B
| $255M | 0.1% | 2,339,821 +191,154 | +9% | +$20.9M |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $255M | 0.1% | 3,680,166 +109,782 | +3% | +$7.6M |
|
198
Corning
GLW
$57.3B
| $254M | 0.1% | 9,425,858 +1,071,544 | +13% | +$28.9M |
|
199
Baxter International
BAX
$12.6B
| $254M | 0.1% | 4,899,789 +553,096 | +13% | +$28.6M |
|
200
Tesla
TSLA
$1.07T
| $253M | 0.1% | 910,289 +48,270 | +6% | +$13.4M |
|