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
|
$440M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Intel
INTC
|
$269M |
| 4 |
Apple
AAPL
|
$269M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.9B
| $309M | 0.1% | 1,880,205 +128,644 | +7% | +$21.1M |
|
202
Hewlett Packard
HPE
$29.6B
| $303M | 0.1% | 17,293,748 +1,562,968 | +10% | +$27.3M |
|
203
Dollar General
DG
$23.8B
| $302M | 0.1% | 3,231,592 +185,677 | +6% | +$17.3M |
|
204
VF Corp
VFC
$5.87B
| $299M | 0.1% | 4,049,247 +232,185 | +6% | +$17.2M |
|
|
RHT
205
DELISTED
Red Hat Inc
RHT
| $297M | 0.1% | 1,991,747 +67,433 | +4% | +$10.1M |
|
206
Moody's
MCO
$91.5B
| $295M | 0.1% | 1,834,057 +81,244 | +5% | +$13.1M |
|
207
General Mills
GIS
$26.3B
| $294M | 0.1% | 6,529,696 +267,900 | +4% | +$12M |
|
208
HCA Healthcare
HCA
$94.4B
| $291M | 0.09% | 3,006,927 +228,501 | +8% | +$22.1M |
|
209
Equity Residential
EQR
$25.2B
| $290M | 0.09% | 4,720,024 +353,418 | +8% | +$21.7M |
|
210
Sysco
SYY
$38.5B
| $290M | 0.09% | 4,851,273 +281,594 | +6% | +$16.8M |
|
211
Archer Daniels Midland
ADM
$30B
| $290M | 0.09% | 6,696,904 +413,842 | +7% | +$17.9M |
|
212
Consolidated Edison
ED
$35.5B
| $289M | 0.09% | 3,712,774 +281,348 | +8% | +$21.9M |
|
213
Xcel Energy
XEL
$43.1B
| $287M | 0.09% | 6,320,996 +440,754 | +7% | +$20M |
|
214
Carnival Corp
CCL
$43.1B
| $287M | 0.09% | 4,379,666 +270,195 | +7% | +$17.7M |
|
215
PACCAR
PCAR
$52.4B
| $286M | 0.09% | 4,331,438 +226,600 | +6% | +$15M |
|
216
Public Service Enterprise Group
PEG
$41.2B
| $285M | 0.09% | 5,682,297 +283,872 | +5% | +$14.2M |
|
217
PPG Industries
PPG
$25.1B
| $284M | 0.09% | 2,556,277 +132,836 | +5% | +$14.8M |
|
218
Yum! Brands
YUM
$40.7B
| $284M | 0.09% | 3,340,851 +98,400 | +3% | +$8.35M |
|
219
Tyson Foods
TSN
$20.2B
| $283M | 0.09% | 3,867,767 +289,813 | +8% | +$21.2M |
|
220
Monster Beverage
MNST
$60.7B
| $281M | 0.09% | 4,928,774 +243,229 | +5% | +$13.9M |
|
221
Newmont
NEM
$81.6B
| $281M | 0.09% | 7,202,277 +824,175 | +13% | +$32.1M |
|
222
Digital Realty Trust
DLR
$57B
| $279M | 0.09% | 2,655,376 +164,855 | +7% | +$17.3M |
|
223
Fortive
FTV
$16.2B
| $279M | 0.09% | 3,610,165 +159,119 | +5% | +$12.3M |
|
224
Royal Caribbean
RCL
$98.2B
| $278M | 0.09% | 2,361,968 +172,533 | +8% | +$20.3M |
|
225
Fifth Third Bancorp
FITB
$30.3B
| $277M | 0.09% | 8,727,623 +468,233 | +6% | +$14.8M |
|