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 |
Altria Group
MO
|
$209M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Microsoft
MSFT
|
$87M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.5M |
| 5 |
Oneok
OKE
|
$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$403M |
| 2 |
Xerox
XRX
|
$270M |
| 3 |
Home Depot
HD
|
$164M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$160M |
| 5 |
Boeing
BA
|
$135M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$91.1B
| $301M | 0.12% | 858,582 +49,910 | +6% | +$17.5M |
|
177
Fiserv
FI
$74.8B
| $299M | 0.12% | 2,446,793 +72,035 | +3% | +$8.8M |
|
178
State Street
STT
$32.6B
| $299M | 0.12% | 3,334,122 -23,581 | -0.7% | -$2.11M |
|
179
Constellation Brands
STZ
$28.4B
| $299M | 0.12% | 1,543,771 +625 | +0% | +$121K |
|
180
Air Products & Chemicals
APD
$65.5B
| $295M | 0.12% | 2,068,170 +118,621 | +6% | +$16.9M |
|
181
Analog Devices
ADI
$123B
| $293M | 0.12% | 3,777,792 +37,764 | +1% | +$2.93M |
|
182
Zoetis
ZTS
$69.2B
| $293M | 0.12% | 4,706,452 +108,791 | +2% | +$6.77M |
|
183
Weyerhaeuser
WY
$18.6B
| $293M | 0.12% | 8,751,999 +127,097 | +1% | +$4.25M |
|
184
Ventas
VTR
$30.9B
| $290M | 0.11% | 4,176,574 +130,330 | +3% | +$9.04M |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $287M | 0.11% | 5,063,275 -184,593 | -4% | -$10.5M |
|
186
Corning
GLW
$57.3B
| $285M | 0.11% | 9,497,183 +71,325 | +0.8% | +$2.14M |
|
187
Waste Management
WM
$91.1B
| $282M | 0.11% | 3,858,579 +167,404 | +5% | +$12.3M |
|
188
Sempra
SRE
$54.1B
| $281M | 0.11% | 2,493,166 +21,724 | +0.9% | +$2.45M |
|
189
Western Digital
WDC
$27.8B
| $280M | 0.11% | 3,160,503 +129,139 | +4% | +$11.4M |
|
190
Fidelity National Information Services
FIS
$36.4B
| $280M | 0.11% | 3,279,264 +96,968 | +3% | +$8.27M |
|
191
Marathon Petroleum
MPC
$54.5B
| $277M | 0.11% | 5,306,830 +93,846 | +2% | +$4.9M |
|
192
Carnival Corp
CCL
$43.2B
| $274M | 0.11% | 4,178,463 +141,128 | +3% | +$9.24M |
|
193
Ross Stores
ROST
$48.3B
| $273M | 0.11% | 4,737,686 +137,617 | +3% | +$7.93M |
|
194
TE Connectivity
TEL
$60.8B
| $271M | 0.11% | 3,454,098 +66,830 | +2% | +$5.25M |
|
195
Equity Residential
EQR
$25.2B
| $270M | 0.11% | 4,100,982 +52,252 | +1% | +$3.43M |
|
196
Edwards Lifesciences
EW
$47.6B
| $265M | 0.1% | 2,247,916 -29,750 | -1% | -$3.51M |
|
197
Aptiv
APTV
$17.3B
| $265M | 0.1% | 3,031,329 +114,024 | +4% | +$9.98M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $263M | 0.1% | 2,161,456 +46,125 | +2% | +$5.6M |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $262M | 0.1% | 4,220,762 +293,205 | +7% | +$18.2M |
|
200
Synchrony
SYF
$28.4B
| $262M | 0.1% | 8,795,954 +321,167 | +4% | +$9.56M |
|