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 |
Linde
LIN
|
$998M |
| 2 |
Microsoft
MSFT
|
$721M |
| 3 |
Apple
AAPL
|
$557M |
| 4 |
Amazon
AMZN
|
$457M |
| 5 |
TJX Companies
TJX
|
$425M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$741M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$651M |
| 3 |
PX
Praxair Inc
PX
|
$555M |
| 4 |
COL
Rockwell Collins
COL
|
$293M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.6B
| $330M | 0.1% | 12,008,444 +874,376 | +8% | +$24M |
|
202
Corning
GLW
$57.3B
| $325M | 0.1% | 10,778,887 +874,576 | +9% | +$26.4M |
|
|
TFCF
203
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $320M | 0.1% | 6,711,543 +700,231 | +12% | +$33.4M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $317M | 0.1% | 6,297,205 +684,600 | +12% | +$34.5M |
|
205
T Rowe Price
TROW
$23.6B
| $317M | 0.1% | 3,439,749 +76,186 | +2% | +$7.02M |
|
206
Southwest Airlines
LUV
$17.3B
| $311M | 0.1% | 6,706,799 +809,418 | +14% | +$37.6M |
|
207
Constellation Brands
STZ
$28.4B
| $311M | 0.1% | 1,937,070 +120,139 | +7% | +$19.3M |
|
208
State Street
STT
$32.7B
| $299M | 0.09% | 4,748,395 +600,360 | +14% | +$37.8M |
|
209
Trane Technologies
TT
$92.1B
| $298M | 0.09% | 3,277,339 +300,549 | +10% | +$27.4M |
|
210
AutoZone
AZO
$70.2B
| $296M | 0.09% | 353,880 +14,661 | +4% | +$12.3M |
|
211
WEC Energy
WEC
$34.4B
| $295M | 0.09% | 4,266,754 +356,209 | +9% | +$24.6M |
|
212
PPL Corp
PPL
$27.1B
| $293M | 0.09% | 10,366,038 +1,129,588 | +12% | +$32M |
|
213
Clorox
CLX
$14.4B
| $292M | 0.09% | 1,899,544 +335,835 | +21% | +$51.7M |
|
214
PPG Industries
PPG
$25.1B
| $290M | 0.09% | 2,839,765 +153,809 | +6% | +$15.7M |
|
215
PACCAR
PCAR
$52.5B
| $289M | 0.09% | 5,068,951 +350,337 | +7% | +$20M |
|
216
Dollar Tree
DLTR
$22.8B
| $288M | 0.09% | 3,194,952 +245,852 | +8% | +$22.2M |
|
217
M&T Bank
MTB
$31.6B
| $288M | 0.09% | 2,013,252 +95,142 | +5% | +$13.6M |
|
218
TE Connectivity
TEL
$60.8B
| $288M | 0.09% | 3,810,379 +188,148 | +5% | +$14.2M |
|
219
Oneok
OKE
$47.9B
| $288M | 0.09% | 5,334,493 +415,385 | +8% | +$22.4M |
|
220
Agilent Technologies
A
$35.6B
| $285M | 0.09% | 4,234,035 +285,330 | +7% | +$19.2M |
|
221
Newmont
NEM
$81.6B
| $285M | 0.09% | 8,229,613 +60,289 | +0.7% | +$2.09M |
|
222
Electronic Arts
EA
$43B
| $285M | 0.09% | 3,613,795 +164,030 | +5% | +$12.9M |
|
223
United Airlines
UAL
$34B
| $284M | 0.09% | 3,394,764 +331,999 | +11% | +$27.8M |
|
224
Motorola Solutions
MSI
$78.9B
| $282M | 0.09% | 2,456,130 +269,031 | +12% | +$30.9M |
|
225
Omnicom Group
OMC
$15.1B
| $282M | 0.09% | 3,852,265 +597,017 | +18% | +$43.7M |
|