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 |
Meta Platforms (Facebook)
META
|
$499M |
| 2 |
AT&T
T
|
$462M |
| 3 |
Amazon
AMZN
|
$257M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Verizon
VZ
|
$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$841M |
| 2 |
MON
Monsanto Co
MON
|
$592M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Royal Bank of Canada
RY
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $359M | 0.11% | 5,454,087 +66,121 | +1% | +$4.36M |
|
177
Alibaba
BABA
$323B
| $358M | 0.11% | 1,943,914 -26,173 | -1% | -$4.82M |
|
178
Delta Air Lines
DAL
$40.4B
| $357M | 0.11% | 7,221,454 +166,782 | +2% | +$8.25M |
|
179
Tesla
TSLA
$1.07T
| $356M | 0.11% | 1,040,281 +7,775 | +0.8% | +$2.66M |
|
180
VF Corp
VFC
$5.87B
| $354M | 0.11% | 4,355,512 +306,265 | +8% | +$24.9M |
|
181
Sempra
SRE
$54B
| $354M | 0.11% | 3,056,220 +205,702 | +7% | +$23.8M |
|
182
Aon
AON
$79.1B
| $350M | 0.11% | 2,554,992 +77,833 | +3% | +$10.7M |
|
183
Lam Research
LRCX
$126B
| $350M | 0.11% | 2,026,830 +94,557 | +5% | +$16.3M |
|
184
Sherwin-Williams
SHW
$91.2B
| $347M | 0.11% | 853,802 -99,852 | -10% | -$40.6M |
|
185
Johnson Controls International
JCI
$70B
| $345M | 0.11% | 10,327,761 +722,363 | +8% | +$24.1M |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $343M | 0.11% | 1,814,963 +7,183 | +0.4% | +$1.36M |
|
187
Western Digital
WDC
$27.8B
| $342M | 0.11% | 4,425,209 +266,921 | +6% | +$20.6M |
|
188
Sysco
SYY
$38.4B
| $341M | 0.1% | 5,005,624 +154,351 | +3% | +$10.5M |
|
189
Align Technology
ALGN
$10.2B
| $340M | 0.1% | 994,254 +38,314 | +4% | +$13.1M |
|
190
Autodesk
ADSK
$66.7B
| $338M | 0.1% | 2,584,599 +66,886 | +3% | +$8.75M |
|
191
AvalonBay Communities
AVB
$27.9B
| $337M | 0.1% | 1,963,555 +83,350 | +4% | +$14.3M |
|
192
Amphenol
APH
$133B
| $336M | 0.1% | 3,862,634 +81,306 | +2% | +$7.07M |
|
193
Regeneron Pharmaceuticals
REGN
$61.2B
| $334M | 0.1% | 970,817 +34,841 | +4% | +$12M |
|
194
Freeport-McMoran
FCX
$63.5B
| $333M | 0.1% | 19,335,317 +1,369,109 | +8% | +$23.6M |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $332M | 0.1% | 7,612,970 +2,254,085 | +42% | +$98.2M |
|
196
Roper Technologies
ROP
$56.5B
| $332M | 0.1% | 1,204,386 +71,186 | +6% | +$19.6M |
|
197
Equity Residential
EQR
$25.2B
| $331M | 0.1% | 5,209,638 +489,614 | +10% | +$31.1M |
|
198
McKesson
MCK
$85.3B
| $329M | 0.1% | 2,473,907 +52,387 | +2% | +$6.97M |
|
199
Centene
CNC
$14.2B
| $329M | 0.1% | 2,672,019 +402,608 | +18% | +$49.5M |
|
200
Oneok
OKE
$47.9B
| $328M | 0.1% | 4,701,422 +288,308 | +7% | +$20.1M |
|