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 |
Amazon
AMZN
|
$275M |
| 2 |
Marathon Petroleum
MPC
|
$188M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Salesforce
CRM
|
$151M |
| 5 |
Williams Companies
WMB
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
ANDV
Andeavor
ANDV
|
$249M |
| 3 |
GGP
GGP Inc.
GGP
|
$177M |
| 4 |
XL
XL Group Ltd.
XL
|
$170M |
| 5 |
Spectrum Brands
SPB
|
$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.2B
| $391M | 0.11% | 3,022,812 +68,707 | +2% | +$8.89M |
|
177
Constellation Brands
STZ
$28.4B
| $391M | 0.11% | 1,816,931 +43,177 | +2% | +$9.29M |
|
178
American Electric Power
AEP
$59.5B
| $389M | 0.11% | 5,503,625 +143,786 | +3% | +$10.2M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $389M | 0.11% | 5,780,523 +337,273 | +6% | +$22.7M |
|
180
eBay
EBAY
$41.5B
| $385M | 0.11% | 11,689,595 -31,934 | -0.3% | -$1.05M |
|
181
Kinder Morgan
KMI
$60B
| $385M | 0.11% | 21,754,327 +352,321 | +2% | +$6.23M |
|
182
Sysco
SYY
$38.4B
| $384M | 0.11% | 5,255,436 +249,812 | +5% | +$18.3M |
|
183
AvalonBay Communities
AVB
$27.9B
| $381M | 0.11% | 2,105,425 +141,870 | +7% | +$25.7M |
|
184
Halliburton
HAL
$19.4B
| $375M | 0.11% | 9,271,606 +84,860 | +0.9% | +$3.43M |
|
185
Dollar General
DG
$23.7B
| $375M | 0.11% | 3,432,705 +206,814 | +6% | +$22.6M |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $374M | 0.11% | 5,612,605 +158,518 | +3% | +$10.6M |
|
187
DXC Technology
DXC
$2.58B
| $374M | 0.11% | 4,001,089 +248,042 | +7% | +$23.2M |
|
188
Archer Daniels Midland
ADM
$30B
| $373M | 0.11% | 7,428,431 +882,542 | +13% | +$44.3M |
|
189
Sempra
SRE
$54B
| $371M | 0.1% | 3,267,943 +211,723 | +7% | +$24M |
|
190
Amphenol
APH
$133B
| $371M | 0.1% | 3,951,879 +89,245 | +2% | +$8.38M |
|
191
Equity Residential
EQR
$25.2B
| $370M | 0.1% | 5,586,626 +376,988 | +7% | +$24.9M |
|
192
Johnson Controls International
JCI
$70B
| $369M | 0.1% | 10,565,280 +237,519 | +2% | +$8.3M |
|
193
Roper Technologies
ROP
$56.5B
| $368M | 0.1% | 1,245,324 +40,938 | +3% | +$12.1M |
|
194
Southwest Airlines
LUV
$17.3B
| $368M | 0.1% | 5,897,381 -41,228 | -0.7% | -$2.57M |
|
195
T Rowe Price
TROW
$23.6B
| $367M | 0.1% | 3,363,563 +105,402 | +3% | +$11.5M |
|
196
Paychex
PAYX
$50.1B
| $363M | 0.1% | 4,941,514 +304,132 | +7% | +$22.4M |
|
197
Alibaba
BABA
$323B
| $361M | 0.1% | 2,206,263 +262,349 | +13% | +$42.9M |
|
|
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
| $361M | 0.1% | 2,366,860 +635,404 | +37% | +$96.9M |
|
199
Welltower
WELL
$112B
| $357M | 0.1% | 5,552,507 +342,959 | +7% | +$22M |
|
200
O'Reilly Automotive
ORLY
$88B
| $354M | 0.1% | 1,020,846 +46,295 | +5% | +$16M |
|