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 |
Microsoft
MSFT
|
$231M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$101M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$69.9M |
| 5 |
Liberty Media Series C
FWONK
|
$51.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$58.1M |
| 2 |
IBM
IBM
|
$40M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$39.2M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$34.8M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.5B
| $158M | 0.1% | 4,156,524 -36,254 | -0.9% | -$1.37M |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $157M | 0.1% | 1,729,188 -78,966 | -4% | -$7.18M |
|
203
Cummins
CMI
$54.7B
| $157M | 0.1% | 1,189,429 -14,785 | -1% | -$1.95M |
|
204
Healthpeak Properties
DOC
$12.4B
| $157M | 0.1% | 3,949,036 +8,059 | +0.2% | +$320K |
|
205
Franklin Resources
BEN
$13.3B
| $156M | 0.1% | 2,863,443 -18,155 | -0.6% | -$990K |
|
|
LO
206
DELISTED
LORILLARD INC COM STK
LO
| $156M | 0.1% | 2,602,719 -1,317 | -0.1% | -$78.8K |
|
207
Ventas
VTR
$30.9B
| $154M | 0.1% | 2,494,922 -696 | -0% | -$43.1K |
|
208
Macy's
M
$3.59B
| $153M | 0.1% | 2,635,572 -51,165 | -2% | -$2.97M |
|
209
PG&E
PCG
$33.9B
| $152M | 0.1% | 3,387,279 +11,187 | +0.3% | +$503K |
|
210
TE Connectivity
TEL
$60.8B
| $152M | 0.1% | 2,751,955 -31,970 | -1% | -$1.77M |
|
211
Boston Properties
BXP
$11.5B
| $152M | 0.1% | 1,312,153 +4,738 | +0.4% | +$548K |
|
212
Becton Dickinson
BDX
$55.3B
| $151M | 0.1% | 1,332,334 -24,505 | -2% | -$2.79M |
|
213
Humana
HUM
$36.3B
| $150M | 0.1% | 1,150,726 -12,038 | -1% | -$1.57M |
|
214
Chipotle Mexican Grill
CMG
$56.4B
| $149M | 0.1% | 224,291 +1,745 | +0.8% | +$1.16M |
|
215
Vornado Realty Trust
VNO
$7.3B
| $149M | 0.1% | 1,492,687 +6,028 | +0.4% | +$602K |
|
216
International Paper
IP
$26.2B
| $148M | 0.1% | 3,113,492 -63,034 | -2% | -$3.01M |
|
217
Waste Management
WM
$91.1B
| $148M | 0.1% | 3,125,866 -28,433 | -0.9% | -$1.35M |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $148M | 0.1% | 3,904,774 -59,201 | -1% | -$2.25M |
|
219
Public Service Enterprise Group
PEG
$41.2B
| $147M | 0.1% | 3,963,381 +49,968 | +1% | +$1.86M |
|
220
PACCAR
PCAR
$52.5B
| $147M | 0.1% | 2,584,860 -15,180 | -0.6% | -$862K |
|
221
Perrigo
PRGO
$3.26B
| $146M | 0.09% | 972,221 -8,666 | -0.9% | -$1.3M |
|
222
Host Hotels & Resorts
HST
$11.8B
| $144M | 0.09% | 6,770,423 +40,696 | +0.6% | +$867K |
|
|
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $141M | 0.09% | 3,165,203 -131,287 | -4% | -$5.84M |
|
|
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
| $139M | 0.09% | 1,450,516 -13,979 | -1% | -$1.34M |
|
225
Agilent Technologies
A
$35.6B
| $139M | 0.09% | 2,434,576 -11,495 | -0.5% | -$654K |
|