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
|
$908M |
| 2 |
Bristol-Myers Squibb
BMY
|
$706M |
| 3 |
Truist Financial
TFC
|
$462M |
| 4 |
Amazon
AMZN
|
$348M |
| 5 |
ServiceNow
NOW
|
$268M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$466M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139M |
| 4 |
Oracle
ORCL
|
$130M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64.8B
| $474M | 0.1% | 4,284,395 +125,452 | +3% | +$13.9M |
|
|
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $473M | 0.1% | 6,285,962 +239,314 | +4% | +$18M |
|
203
KLA
KLAC
$114B
| $469M | 0.1% | 2,635,430 +151,724 | +6% | +$27M |
|
204
Public Service Enterprise Group
PEG
$41.1B
| $459M | 0.1% | 7,784,095 +281,413 | +4% | +$16.6M |
|
205
Eversource Energy
ES
$23.8B
| $456M | 0.1% | 5,372,544 +269,719 | +5% | +$22.9M |
|
206
SBA Communications
SBAC
$22.1B
| $451M | 0.09% | 1,876,947 +89,680 | +5% | +$21.6M |
|
207
PACCAR
PCAR
$52.4B
| $450M | 0.09% | 5,696,346 +18,267 | +0.3% | +$1.44M |
|
208
Williams Companies
WMB
$70.8B
| $450M | 0.09% | 18,970,248 +938,608 | +5% | +$22.2M |
|
209
Yum! Brands
YUM
$40.6B
| $446M | 0.09% | 4,434,829 +79,383 | +2% | +$7.98M |
|
210
HP
HPQ
$26.9B
| $445M | 0.09% | 21,677,008 +716,115 | +3% | +$14.7M |
|
211
Johnson Controls International
JCI
$70B
| $443M | 0.09% | 10,907,973 -421,557 | -4% | -$17.1M |
|
212
Hershey
HSY
$37.1B
| $442M | 0.09% | 3,010,117 +115,694 | +4% | +$17M |
|
213
PPL Corp
PPL
$27.1B
| $440M | 0.09% | 12,244,944 +421,043 | +4% | +$15.1M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $438M | 0.09% | 5,168,009 +304,935 | +6% | +$25.8M |
|
215
Synchrony
SYF
$28.5B
| $436M | 0.09% | 12,133,388 +1,486,087 | +14% | +$53.4M |
|
216
VF Corp
VFC
$5.87B
| $436M | 0.09% | 4,380,889 +165,230 | +4% | +$16.4M |
|
217
Ventas
VTR
$30.8B
| $434M | 0.09% | 7,525,289 +201,490 | +3% | +$11.6M |
|
218
TransDigm Group
TDG
$78.8B
| $433M | 0.09% | 775,090 +33,741 | +5% | +$18.9M |
|
219
Constellation Brands
STZ
$28.4B
| $432M | 0.09% | 2,280,101 +75,167 | +3% | +$14.2M |
|
220
Motorola Solutions
MSI
$78.9B
| $428M | 0.09% | 2,663,902 +179,467 | +7% | +$28.9M |
|
221
PPG Industries
PPG
$25.1B
| $427M | 0.09% | 3,203,409 +84,692 | +3% | +$11.3M |
|
222
IQVIA
IQV
$32.5B
| $426M | 0.09% | 2,763,945 +32,424 | +1% | +$5M |
|
223
Rockwell Automation
ROK
$38.6B
| $421M | 0.09% | 2,081,103 +104,910 | +5% | +$21.2M |
|
224
Edison International
EIX
$21.7B
| $421M | 0.09% | 5,599,723 +251,163 | +5% | +$18.9M |
|
225
Willis Towers Watson
WTW
$31.9B
| $420M | 0.09% | 2,085,248 +53,870 | +3% | +$10.9M |
|