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 |
Amazon
AMZN
|
$511M |
| 2 |
Apple
AAPL
|
$502M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425M |
| 5 |
Home Depot
HD
|
$422M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$657M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$320M |
| 3 |
Cisco
CSCO
|
$144M |
| 4 |
Meta Platforms (Facebook)
META
|
$135M |
| 5 |
Eli Lilly
LLY
|
$108M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.9B
| $381M | 0.1% | 2,418,243 -77,564 | -3% | -$12.2M |
|
202
T Rowe Price
TROW
$23.6B
| $381M | 0.1% | 3,813,253 +373,504 | +11% | +$37.3M |
|
203
Agilent Technologies
A
$35.7B
| $377M | 0.1% | 4,695,091 +461,056 | +11% | +$37M |
|
204
WEC Energy
WEC
$34.3B
| $372M | 0.1% | 4,709,466 +442,712 | +10% | +$35M |
|
205
Trane Technologies
TT
$92.5B
| $370M | 0.1% | 3,435,311 +157,972 | +5% | +$17M |
|
206
Constellation Brands
STZ
$28.5B
| $367M | 0.1% | 2,098,728 +161,658 | +8% | +$28.3M |
|
207
Corning
GLW
$57.4B
| $367M | 0.1% | 11,113,883 +334,996 | +3% | +$11.1M |
|
208
PACCAR
PCAR
$52.5B
| $367M | 0.1% | 5,384,417 +315,466 | +6% | +$21.5M |
|
209
Advanced Micro Devices
AMD
$264B
| $358M | 0.09% | 14,053,977 +984,742 | +8% | +$25.1M |
|
210
Zimmer Biomet
ZBH
$21B
| $358M | 0.09% | 2,809,132 +167,415 | +6% | +$21.3M |
|
211
Dollar Tree
DLTR
$22.8B
| $358M | 0.09% | 3,409,950 +214,998 | +7% | +$22.5M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $350M | 0.09% | 4,920,272 +310,872 | +7% | +$22.1M |
|
213
Boston Properties
BXP
$11.5B
| $350M | 0.09% | 2,614,783 +177,723 | +7% | +$23.8M |
|
214
Archer Daniels Midland
ADM
$30.1B
| $347M | 0.09% | 8,069,172 -59,537 | -0.7% | -$2.56M |
|
215
PPL Corp
PPL
$27B
| $347M | 0.09% | 10,920,778 +554,740 | +5% | +$17.6M |
|
216
M&T Bank
MTB
$31.5B
| $344M | 0.09% | 2,195,190 +181,938 | +9% | +$28.5M |
|
217
Southwest Airlines
LUV
$17.3B
| $342M | 0.09% | 6,601,484 -105,315 | -2% | -$5.46M |
|
218
Fortive
FTV
$16.2B
| $341M | 0.09% | 4,071,281 +411,019 | +11% | +$34.4M |
|
219
LyondellBasell Industries
LYB
$18.1B
| $338M | 0.09% | 4,024,783 -300,261 | -7% | -$25.2M |
|
220
IQVIA
IQV
$32.4B
| $338M | 0.09% | 2,350,619 +220,049 | +10% | +$31.6M |
|
221
Realty Income
O
$53.7B
| $337M | 0.09% | 4,594,235 +429,822 | +10% | +$31.6M |
|
222
Motorola Solutions
MSI
$78.7B
| $336M | 0.09% | 2,396,061 -60,069 | -2% | -$8.42M |
|
223
Synchrony
SYF
$28.4B
| $336M | 0.09% | 10,536,999 +188,552 | +2% | +$6.01M |
|
224
Align Technology
ALGN
$10.3B
| $335M | 0.09% | 1,180,339 +122,947 | +12% | +$34.9M |
|
225
PPG Industries
PPG
$25.1B
| $334M | 0.09% | 2,965,408 +125,643 | +4% | +$14.2M |
|