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 |
DuPont de Nemours
DD
|
$780M |
| 2 |
Baker Hughes
BKR
|
$160M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Walt Disney
DIS
|
$124M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$502M |
| 3 |
BHI
Baker Hughes
BHI
|
$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$155M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$124M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $312M | 0.12% | 4,452,423 +158,934 | +4% | +$11.2M |
|
177
Zoetis
ZTS
$69.2B
| $310M | 0.11% | 4,877,166 +170,714 | +4% | +$10.9M |
|
178
Ross Stores
ROST
$48.3B
| $310M | 0.11% | 4,801,135 +63,449 | +1% | +$4.09M |
|
179
Waste Management
WM
$91.1B
| $308M | 0.11% | 3,945,745 +87,166 | +2% | +$6.81M |
|
180
Marathon Petroleum
MPC
$54.5B
| $308M | 0.11% | 5,502,642 +195,812 | +4% | +$11M |
|
181
Ecolab
ECL
$78.7B
| $307M | 0.11% | 2,394,166 +47,427 | +2% | +$6.09M |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $307M | 0.11% | 2,194,149 +32,693 | +2% | +$4.58M |
|
183
Weyerhaeuser
WY
$18.6B
| $307M | 0.11% | 9,030,937 +278,938 | +3% | +$9.48M |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $306M | 0.11% | 5,135,048 +71,773 | +1% | +$4.28M |
|
185
Aptiv
APTV
$17.3B
| $305M | 0.11% | 3,107,010 +75,681 | +2% | +$7.43M |
|
186
Illumina
ILMN
$15.8B
| $303M | 0.11% | 1,524,848 +41,448 | +3% | +$8.24M |
|
187
PPL Corp
PPL
$27.1B
| $303M | 0.11% | 7,989,572 +186,760 | +2% | +$7.08M |
|
188
Delta Air Lines
DAL
$40.4B
| $301M | 0.11% | 6,252,370 -576,326 | -8% | -$27.7M |
|
189
AvalonBay Communities
AVB
$27.9B
| $299M | 0.11% | 1,678,500 +52,842 | +3% | +$9.41M |
|
190
Southwest Airlines
LUV
$17.3B
| $295M | 0.11% | 5,279,323 -442,092 | -8% | -$24.7M |
|
191
Sempra
SRE
$54.1B
| $293M | 0.11% | 2,570,443 +77,277 | +3% | +$8.8M |
|
|
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $291M | 0.11% | 11,035,964 +228,468 | +2% | +$6.02M |
|
193
Alibaba
BABA
$321B
| $290M | 0.11% | 1,690,684 -33,667 | -2% | -$5.78M |
|
194
TE Connectivity
TEL
$60.8B
| $290M | 0.11% | 3,500,382 +46,284 | +1% | +$3.84M |
|
195
Progressive
PGR
$145B
| $288M | 0.11% | 5,954,394 +328,771 | +6% | +$15.9M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $288M | 0.11% | 4,468,416 +247,654 | +6% | +$15.9M |
|
197
Amphenol
APH
$133B
| $287M | 0.11% | 3,391,971 +107,607 | +3% | +$9.09M |
|
198
Digital Realty Trust
DLR
$57B
| $281M | 0.1% | 2,379,769 +561,716 | +31% | +$66.4M |
|
199
PACCAR
PCAR
$52.5B
| $277M | 0.1% | 3,838,247 +103,976 | +3% | +$7.51M |
|
200
Ventas
VTR
$30.9B
| $277M | 0.1% | 4,260,585 +84,011 | +2% | +$5.46M |
|