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 |
Intercontinental Exchange
ICE
|
$227M |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Exxon Mobil
XOM
|
$156M |
| 5 |
Johnson & Johnson
JNJ
|
$141M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$322M |
| 2 |
Alcoa
AA
|
$287M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$143M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$45.4M |
| 5 |
IM
Ingram Micro
IM
|
$35.7M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$36.4B
| $221M | 0.1% | 2,924,217 +122,061 | +4% | +$9.22M |
|
202
Paychex
PAYX
$50.1B
| $219M | 0.1% | 3,602,338 +77,131 | +2% | +$4.69M |
|
203
M&T Bank
MTB
$31.6B
| $218M | 0.1% | 1,395,645 +54,189 | +4% | +$8.47M |
|
204
PACCAR
PCAR
$52.5B
| $218M | 0.1% | 3,414,171 +48,140 | +1% | +$3.07M |
|
205
Micron Technology
MU
$133B
| $216M | 0.1% | 9,879,613 +497,591 | +5% | +$10.9M |
|
206
TE Connectivity
TEL
$60.8B
| $215M | 0.1% | 3,110,462 +142,881 | +5% | +$9.89M |
|
207
Devon Energy
DVN
$22.9B
| $215M | 0.1% | 4,710,398 +239,956 | +5% | +$10.9M |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $213M | 0.1% | 5,914,525 +262,215 | +5% | +$9.46M |
|
209
Analog Devices
ADI
$123B
| $212M | 0.1% | 2,926,657 +172,916 | +6% | +$12.5M |
|
210
Consolidated Edison
ED
$35.5B
| $211M | 0.1% | 2,866,993 +82,480 | +3% | +$6.07M |
|
211
Fifth Third Bancorp
FITB
$30.3B
| $211M | 0.1% | 7,827,641 +661,070 | +9% | +$17.8M |
|
212
United Airlines
UAL
$34.1B
| $210M | 0.1% | 2,884,844 +329,648 | +13% | +$24M |
|
213
Edison International
EIX
$21.8B
| $210M | 0.1% | 2,918,472 +58,113 | +2% | +$4.18M |
|
214
AutoZone
AZO
$70.2B
| $204M | 0.1% | 259,129 +6,218 | +2% | +$4.9M |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $203M | 0.09% | 2,530,071 +122,065 | +5% | +$9.78M |
|
216
Boston Properties
BXP
$11.5B
| $203M | 0.09% | 1,612,371 +78,005 | +5% | +$9.8M |
|
217
Corning
GLW
$57.3B
| $203M | 0.09% | 8,354,314 -433,275 | -5% | -$10.5M |
|
218
Edwards Lifesciences
EW
$47.6B
| $201M | 0.09% | 2,148,746 +92,820 | +5% | +$8.69M |
|
219
Sherwin-Williams
SHW
$91.1B
| $200M | 0.09% | 744,715 +35,615 | +5% | +$9.56M |
|
220
APA Corp
APA
$8.34B
| $200M | 0.09% | 3,147,670 +140,888 | +5% | +$8.93M |
|
221
Nucor
NUE
$34.1B
| $198M | 0.09% | 3,325,940 +64,860 | +2% | +$3.86M |
|
222
International Paper
IP
$26.2B
| $196M | 0.09% | 3,702,454 +187,494 | +5% | +$9.94M |
|
223
Carnival Corp
CCL
$43.2B
| $196M | 0.09% | 3,768,461 -21,476 | -0.6% | -$1.12M |
|
224
Amphenol
APH
$133B
| $196M | 0.09% | 2,914,684 +112,879 | +4% | +$7.58M |
|
225
T Rowe Price
TROW
$23.6B
| $195M | 0.09% | 2,590,562 +118,597 | +5% | +$8.92M |
|