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 |
Meta Platforms (Facebook)
META
|
$499M |
| 2 |
AT&T
T
|
$462M |
| 3 |
Amazon
AMZN
|
$257M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Verizon
VZ
|
$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$841M |
| 2 |
MON
Monsanto Co
MON
|
$592M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Royal Bank of Canada
RY
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$91.5B
| $326M | 0.1% | 1,916,179 +82,122 | +4% | +$14M |
|
202
Welltower
WELL
$112B
| $326M | 0.1% | 5,209,548 +220,436 | +4% | +$13.8M |
|
203
TE Connectivity
TEL
$60.8B
| $322M | 0.1% | 3,588,812 -230,764 | -6% | -$20.7M |
|
204
Synchrony
SYF
$28.5B
| $321M | 0.1% | 9,637,309 +377,668 | +4% | +$12.6M |
|
205
M&T Bank
MTB
$31.6B
| $318M | 0.1% | 1,874,780 +115,844 | +7% | +$19.7M |
|
206
Dollar General
DG
$23.7B
| $317M | 0.1% | 3,225,891 -5,701 | -0.2% | -$561K |
|
207
Paychex
PAYX
$50.1B
| $316M | 0.1% | 4,637,382 +186,706 | +4% | +$12.7M |
|
208
Digital Realty Trust
DLR
$56.9B
| $315M | 0.1% | 2,830,413 +175,037 | +7% | +$19.5M |
|
209
Cummins
CMI
$54.7B
| $315M | 0.1% | 2,370,679 +172,146 | +8% | +$22.9M |
|
210
Public Service Enterprise Group
PEG
$41.1B
| $314M | 0.1% | 5,818,863 +136,566 | +2% | +$7.38M |
|
211
NetApp
NTAP
$22.8B
| $314M | 0.1% | 4,006,828 +582,729 | +17% | +$45.7M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $310M | 0.1% | 4,417,716 -234,615 | -5% | -$16.5M |
|
|
RHT
213
DELISTED
Red Hat Inc
RHT
| $309M | 0.1% | 2,305,060 +313,313 | +16% | +$42M |
|
214
HCA Healthcare
HCA
$94.3B
| $306M | 0.09% | 2,992,901 -14,026 | -0.5% | -$1.44M |
|
215
Xcel Energy
XEL
$43B
| $303M | 0.09% | 6,637,253 +316,257 | +5% | +$14.4M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $302M | 0.09% | 2,437,909 +66,991 | +3% | +$8.3M |
|
217
DXC Technology
DXC
$2.58B
| $302M | 0.09% | 3,753,047 +398,038 | +12% | +$32M |
|
218
Southwest Airlines
LUV
$17.3B
| $302M | 0.09% | 5,938,609 +153,844 | +3% | +$7.81M |
|
219
Consolidated Edison
ED
$35.4B
| $301M | 0.09% | 3,870,640 +157,866 | +4% | +$12.3M |
|
220
Newmont
NEM
$81.6B
| $300M | 0.09% | 7,975,100 +772,823 | +11% | +$29.1M |
|
221
Archer Daniels Midland
ADM
$30B
| $299M | 0.09% | 6,545,889 -151,015 | -2% | -$6.91M |
|
222
Aptiv
APTV
$17.2B
| $299M | 0.09% | 3,265,521 +56,742 | +2% | +$5.19M |
|
223
Fortive
FTV
$16.2B
| $289M | 0.09% | 3,761,453 +151,288 | +4% | +$11.6M |
|
224
Kroger
KR
$44.6B
| $289M | 0.09% | 10,185,006 +889,254 | +10% | +$25.2M |
|
225
Monster Beverage
MNST
$60.7B
| $289M | 0.09% | 5,052,925 +124,151 | +3% | +$7.1M |
|