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 |
Johnson & Johnson
JNJ
|
$146M |
| 2 |
Apple
AAPL
|
$138M |
| 3 |
Johnson Controls International
JCI
|
$135M |
| 4 |
Exxon Mobil
XOM
|
$133M |
| 5 |
Fortive
FTV
|
$128M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$437M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$146M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$108M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$84.3M |
| 5 |
Herc Holdings
HRI
|
$81.5M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.48B
| $207M | 0.1% | 3,940,928 +348,301 | +10% | +$18.3M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $206M | 0.1% | 3,657,175 +45,053 | +1% | +$2.54M |
|
203
Edison International
EIX
$21.8B
| $206M | 0.1% | 2,860,359 +132,993 | +5% | +$9.59M |
|
204
Baxter International
BAX
$12.6B
| $205M | 0.1% | 4,319,517 -60,127 | -1% | -$2.86M |
|
205
Cardinal Health
CAH
$35.5B
| $205M | 0.1% | 2,641,967 +13,639 | +0.5% | +$1.06M |
|
206
Fiserv
FI
$74.8B
| $204M | 0.1% | 2,058,093 +71,307 | +4% | +$7.08M |
|
207
Public Service Enterprise Group
PEG
$41.2B
| $204M | 0.1% | 4,887,651 +266,977 | +6% | +$11.2M |
|
208
Paychex
PAYX
$50.1B
| $204M | 0.1% | 3,525,207 +172,658 | +5% | +$9.98M |
|
209
Archer Daniels Midland
ADM
$30.1B
| $204M | 0.1% | 4,836,151 -5,293 | -0.1% | -$223K |
|
210
Southwest Airlines
LUV
$17.3B
| $203M | 0.1% | 5,234,721 +81,728 | +2% | +$3.17M |
|
211
Sysco
SYY
$38.5B
| $202M | 0.1% | 4,137,771 +26,375 | +0.6% | +$1.29M |
|
212
Deere & Co
DE
$129B
| $201M | 0.1% | 2,363,967 +31,038 | +1% | +$2.64M |
|
213
PACCAR
PCAR
$52.5B
| $198M | 0.1% | 3,366,031 +128,659 | +4% | +$7.55M |
|
214
Devon Energy
DVN
$22.9B
| $197M | 0.1% | 4,470,442 +196,824 | +5% | +$8.67M |
|
215
Sherwin-Williams
SHW
$91.1B
| $196M | 0.1% | 709,100 +47,331 | +7% | +$13.1M |
|
|
BHI
216
DELISTED
Baker Hughes
BHI
| $195M | 0.1% | 3,871,672 +263,152 | +7% | +$13.3M |
|
217
AutoZone
AZO
$70.2B
| $194M | 0.1% | 252,911 +5,344 | +2% | +$4.1M |
|
218
Marathon Petroleum
MPC
$54.5B
| $193M | 0.1% | 4,760,646 +246,058 | +5% | +$9.97M |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $192M | 0.1% | 3,511,842 +73,083 | +2% | +$3.99M |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $192M | 0.1% | 2,408,006 +78,023 | +3% | +$6.21M |
|
221
APA Corp
APA
$8.34B
| $192M | 0.1% | 3,006,782 -25,236 | -0.8% | -$1.61M |
|
222
TE Connectivity
TEL
$60.8B
| $191M | 0.1% | 2,967,581 +91,680 | +3% | +$5.89M |
|
223
Xcel Energy
XEL
$43.1B
| $188M | 0.09% | 4,583,794 +219,408 | +5% | +$9.01M |
|
224
Marriott International Class A Common Stock
MAR
$72.7B
| $186M | 0.09% | 2,762,758 +1,144,376 | +71% | +$76.9M |
|
225
Carnival Corp
CCL
$43.2B
| $185M | 0.09% | 3,789,937 +59,678 | +2% | +$2.91M |
|