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 |
Intuitive Surgical
ISRG
|
$345M |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Microsoft
MSFT
|
$191M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
PepsiCo
PEP
|
$156M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$85.5M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$57.1M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$45.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $289M | 0.1% | 1,675,029 +53,675 | +3% | +$9.26M |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $288M | 0.1% | 5,382,643 +48,739 | +0.9% | +$2.61M |
|
203
DXC Technology
DXC
$2.58B
| $287M | 0.1% | 3,026,086 +126,575 | +4% | +$12M |
|
204
Stanley Black & Decker
SWK
$11.5B
| $286M | 0.1% | 1,690,680 +76,100 | +5% | +$12.9M |
|
205
Sempra
SRE
$54.1B
| $283M | 0.1% | 2,656,308 +85,865 | +3% | +$9.16M |
|
206
Digital Realty Trust
DLR
$57B
| $283M | 0.1% | 2,490,521 +110,752 | +5% | +$12.6M |
|
207
Dollar General
DG
$23.8B
| $283M | 0.1% | 3,045,915 +114,898 | +4% | +$10.7M |
|
208
PPG Industries
PPG
$25.1B
| $282M | 0.1% | 2,423,441 +55,033 | +2% | +$6.41M |
|
209
Xcel Energy
XEL
$43.1B
| $282M | 0.1% | 5,880,242 +408,384 | +7% | +$19.6M |
|
210
VF Corp
VFC
$5.87B
| $282M | 0.1% | 3,817,062 +172,234 | +5% | +$12.7M |
|
211
Freeport-McMoran
FCX
$63.6B
| $282M | 0.1% | 14,888,304 -831,735 | -5% | -$15.7M |
|
212
Paychex
PAYX
$50.1B
| $281M | 0.1% | 4,134,880 +129,431 | +3% | +$8.8M |
|
213
Parker-Hannifin
PH
$96.4B
| $280M | 0.1% | 1,406,700 +32,531 | +2% | +$6.48M |
|
214
Corning
GLW
$57.3B
| $279M | 0.09% | 8,735,139 -112,769 | -1% | -$3.6M |
|
215
Roper Technologies
ROP
$56.5B
| $278M | 0.09% | 1,075,766 +48,550 | +5% | +$12.5M |
|
216
Equity Residential
EQR
$25.2B
| $278M | 0.09% | 4,366,606 +160,876 | +4% | +$10.2M |
|
217
Public Service Enterprise Group
PEG
$41.2B
| $277M | 0.09% | 5,398,425 -17,554 | -0.3% | -$902K |
|
218
Sysco
SYY
$38.5B
| $277M | 0.09% | 4,569,679 +24,517 | +0.5% | +$1.49M |
|
219
Dollar Tree
DLTR
$22.7B
| $276M | 0.09% | 2,578,126 +47,316 | +2% | +$5.07M |
|
220
M&T Bank
MTB
$31.6B
| $274M | 0.09% | 1,605,152 +22,149 | +1% | +$3.78M |
|
221
Carnival Corp
CCL
$43.2B
| $272M | 0.09% | 4,109,471 -30,246 | -0.7% | -$2M |
|
222
Williams Companies
WMB
$70.7B
| $270M | 0.09% | 8,885,229 +274,292 | +3% | +$8.35M |
|
223
Edwards Lifesciences
EW
$47.6B
| $270M | 0.09% | 2,402,209 +93,049 | +4% | +$10.5M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $269M | 0.09% | 2,256,415 +62,266 | +3% | +$7.43M |
|
225
Aptiv
APTV
$17.3B
| $266M | 0.09% | 3,140,903 +33,893 | +1% | +$2.87M |
|