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 |
S&P Global
SPGI
|
$215M |
| 2 |
Charter Communications
CHTR
|
$205M |
| 3 |
Schlumberger
SLB
|
$81.7M |
| 4 |
IBM
IBM
|
$71.1M |
| 5 |
Newell Brands
NWL
|
$70M |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.5M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Exxon Mobil
XOM
|
$54.6M |
| 4 |
Waste Connections
WCN
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$49.9M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $193M | 0.11% | 3,612,122 +10,432 | +0.3% | +$558K |
|
202
Zimmer Biomet
ZBH
$20.9B
| $193M | 0.11% | 1,607,257 +149,689 | +10% | +$18M |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $189M | 0.1% | 4,611,726 +153,804 | +3% | +$6.31M |
|
204
Deere & Co
DE
$129B
| $189M | 0.1% | 2,332,929 -51,103 | -2% | -$4.13M |
|
205
Tyson Foods
TSN
$20.2B
| $189M | 0.1% | 2,829,031 +113,783 | +4% | +$7.59M |
|
206
Boston Properties
BXP
$11.5B
| $188M | 0.1% | 1,425,540 -43,163 | -3% | -$5.68M |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $187M | 0.1% | 3,438,759 +150,411 | +5% | +$8.17M |
|
208
HP
HPQ
$27B
| $186M | 0.1% | 14,865,228 -238,174 | -2% | -$2.98M |
|
209
Monster Beverage
MNST
$60.7B
| $186M | 0.1% | 1,159,798 -167,600 | -13% | -$26.9M |
|
210
Dollar Tree
DLTR
$22.7B
| $186M | 0.1% | 1,973,546 +1,707 | +0.1% | +$161K |
|
211
Synchrony
SYF
$28.4B
| $182M | 0.1% | 7,200,613 -341,470 | -5% | -$8.62M |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $181M | 0.1% | 2,329,983 -417,965 | -15% | -$32.5M |
|
213
HCA Healthcare
HCA
$94.4B
| $178M | 0.1% | 2,314,339 -122,174 | -5% | -$9.39M |
|
214
Progressive
PGR
$145B
| $177M | 0.1% | 5,297,699 -247,424 | -4% | -$8.28M |
|
215
T Rowe Price
TROW
$23.6B
| $174M | 0.09% | 2,390,829 +50,689 | +2% | +$3.69M |
|
|
216
Newell Brands
NWL
$2.48B
| $174M | 0.09% | 3,592,627 +1,443,501 | +67% | +$70M |
|
217
Cummins
CMI
$54.7B
| $174M | 0.09% | 1,548,469 +57,949 | +4% | +$6.51M |
|
218
WEC Energy
WEC
$34.5B
| $173M | 0.09% | 2,655,684 +4,158 | +0.2% | +$271K |
|
219
Illumina
ILMN
$15.8B
| $173M | 0.09% | 1,234,827 +50,526 | +4% | +$7.08M |
|
220
Corning
GLW
$57.3B
| $173M | 0.09% | 8,448,860 -384,934 | -4% | -$7.87M |
|
221
Marathon Petroleum
MPC
$54.5B
| $171M | 0.09% | 4,514,588 -107,296 | -2% | -$4.07M |
|
222
J.M. Smucker
SJM
$11.8B
| $171M | 0.09% | 1,124,106 +141,877 | +14% | +$21.6M |
|
223
VF Corp
VFC
$5.87B
| $171M | 0.09% | 2,781,402 -52,914 | -2% | -$3.25M |
|
224
Vertex Pharmaceuticals
VRTX
$100B
| $171M | 0.09% | 1,987,549 +1,362 | +0.1% | +$117K |
|
225
Zoetis
ZTS
$69.2B
| $171M | 0.09% | 3,599,824 -90,037 | -2% | -$4.27M |
|