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
|
$511M |
| 2 |
Apple
AAPL
|
$502M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425M |
| 5 |
Home Depot
HD
|
$422M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$657M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$320M |
| 3 |
Cisco
CSCO
|
$144M |
| 4 |
Meta Platforms (Facebook)
META
|
$135M |
| 5 |
Eli Lilly
LLY
|
$108M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.1B
| $453M | 0.12% | 3,307,743 +81,586 | +3% | +$11.2M |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $452M | 0.12% | 9,956,273 +840,171 | +9% | +$38.2M |
|
178
Eaton
ETN
$136B
| $450M | 0.12% | 5,594,444 +136,875 | +3% | +$11M |
|
179
Regeneron Pharmaceuticals
REGN
$61.5B
| $450M | 0.12% | 1,097,848 +19,395 | +2% | +$7.95M |
|
180
Truist Financial
TFC
$60.4B
| $449M | 0.12% | 9,677,488 +457,370 | +5% | +$21.2M |
|
181
Johnson Controls International
JCI
$69.9B
| $440M | 0.11% | 11,932,305 +523,167 | +5% | +$19.3M |
|
182
Paychex
PAYX
$50.2B
| $436M | 0.11% | 5,434,581 +222,179 | +4% | +$17.8M |
|
183
Dollar General
DG
$23.9B
| $435M | 0.11% | 3,653,408 -113,827 | -3% | -$13.6M |
|
184
Lam Research
LRCX
$127B
| $428M | 0.11% | 2,394,210 -125,491 | -5% | -$22.4M |
|
185
Sherwin-Williams
SHW
$91.2B
| $423M | 0.11% | 984,626 +46,245 | +5% | +$19.9M |
|
186
ServiceNow
NOW
$190B
| $421M | 0.11% | 1,708,503 +172,153 | +11% | +$42.4M |
|
187
Digital Realty Trust
DLR
$57.2B
| $418M | 0.11% | 3,517,867 +266,874 | +8% | +$31.7M |
|
188
Delta Air Lines
DAL
$40.3B
| $413M | 0.11% | 8,007,466 +250,339 | +3% | +$12.9M |
|
189
Public Service Enterprise Group
PEG
$41.1B
| $413M | 0.11% | 6,960,822 +433,495 | +7% | +$25.7M |
|
190
Ventas
VTR
$30.9B
| $407M | 0.11% | 6,379,503 +616,614 | +11% | +$39.3M |
|
191
HP
HPQ
$26.8B
| $403M | 0.1% | 20,774,163 +527,546 | +3% | +$10.2M |
|
192
Sysco
SYY
$38.5B
| $400M | 0.1% | 6,001,681 -330,214 | -5% | -$22M |
|
193
VF Corp
VFC
$5.91B
| $398M | 0.1% | 4,582,029 -84,643 | -2% | -$7.34M |
|
194
General Mills
GIS
$26.4B
| $395M | 0.1% | 7,652,039 +421,376 | +6% | +$21.8M |
|
195
Oneok
OKE
$48.1B
| $395M | 0.1% | 5,659,647 +325,154 | +6% | +$22.7M |
|
196
Consolidated Edison
ED
$35.4B
| $393M | 0.1% | 4,636,507 +176,474 | +4% | +$14.9M |
|
197
Amphenol
APH
$133B
| $391M | 0.1% | 4,148,416 -141,219 | -3% | -$13.3M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $388M | 0.1% | 2,878,022 +196,113 | +7% | +$26.5M |
|
199
Electronic Arts
EA
$43B
| $387M | 0.1% | 3,819,294 +205,499 | +6% | +$20.8M |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $386M | 0.1% | 6,532,985 +235,780 | +4% | +$13.9M |
|