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 |
Dow Inc
DOW
|
$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$413M |
| 3 |
Microsoft
MSFT
|
$413M |
| 4 |
Amazon
AMZN
|
$354M |
| 5 |
Corteva
CTVA
|
$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.45B |
| 2 |
Cousins Properties
CUZ
|
$170M |
| 3 |
Cisco
CSCO
|
$140M |
| 4 |
Altria Group
MO
|
$122M |
| 5 |
TJX Companies
TJX
|
$113M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.1B
| $482M | 0.12% | 5,644,780 +90,342 | +2% | +$7.72M |
|
|
177
Dow Inc
DOW
$17.4B
| $477M | 0.12% | +9,682,103 | New | +$477M |
|
178
Moody's
MCO
$91.5B
| $476M | 0.12% | 2,442,490 -131,210 | -5% | -$25.6M |
|
179
Paychex
PAYX
$50.1B
| $476M | 0.12% | 5,789,781 +355,200 | +7% | +$29.2M |
|
180
Autodesk
ADSK
$66.7B
| $475M | 0.11% | 2,919,779 -160,915 | -5% | -$26.2M |
|
181
Eaton
ETN
$136B
| $472M | 0.11% | 5,675,952 +81,508 | +1% | +$6.78M |
|
182
Johnson Controls International
JCI
$70B
| $468M | 0.11% | 11,339,644 -592,661 | -5% | -$24.4M |
|
183
Sherwin-Williams
SHW
$91.2B
| $465M | 0.11% | 1,017,040 +32,414 | +3% | +$14.8M |
|
184
Newmont
NEM
$81.6B
| $464M | 0.11% | 12,078,989 +4,367,126 | +57% | +$168M |
|
185
Humana
HUM
$36.3B
| $458M | 0.11% | 1,730,268 -44,754 | -3% | -$11.9M |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $457M | 0.11% | 6,487,299 +343,018 | +6% | +$24.2M |
|
187
Lam Research
LRCX
$126B
| $455M | 0.11% | 2,426,025 +31,815 | +1% | +$5.97M |
|
188
Delta Air Lines
DAL
$40.4B
| $451M | 0.11% | 7,966,065 -41,401 | -0.5% | -$2.35M |
|
189
Trane Technologies
TT
$92.1B
| $449M | 0.11% | 3,551,242 +115,931 | +3% | +$14.7M |
|
190
eBay
EBAY
$41.5B
| $445M | 0.11% | 11,274,514 -1,008,162 | -8% | -$39.7M |
|
191
T Rowe Price
TROW
$23.6B
| $442M | 0.11% | 4,030,476 +217,223 | +6% | +$23.8M |
|
192
HP
HPQ
$26.9B
| $440M | 0.11% | 21,209,288 +435,125 | +2% | +$9.03M |
|
193
Digital Realty Trust
DLR
$56.9B
| $439M | 0.11% | 3,733,163 +215,296 | +6% | +$25.3M |
|
194
Sysco
SYY
$38.4B
| $439M | 0.11% | 6,215,184 +213,503 | +4% | +$15.1M |
|
195
General Mills
GIS
$26.3B
| $438M | 0.11% | 8,347,759 +695,720 | +9% | +$36.5M |
|
196
ServiceNow
NOW
$189B
| $435M | 0.11% | 1,587,272 -121,231 | -7% | -$33.3M |
|
197
Consolidated Edison
ED
$35.4B
| $433M | 0.1% | 4,951,257 +314,750 | +7% | +$27.6M |
|
198
Cummins
CMI
$54.7B
| $429M | 0.1% | 2,505,666 +87,423 | +4% | +$15M |
|
199
Public Service Enterprise Group
PEG
$41.1B
| $428M | 0.1% | 7,293,868 +333,046 | +5% | +$19.6M |
|
200
Advanced Micro Devices
AMD
$264B
| $425M | 0.1% | 14,029,680 -24,297 | -0.2% | -$737K |
|