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 |
S&P Global
SPGI
|
$215M |
| 2 |
Charter Communications
CHTR
|
$205M |
| 3 |
Schlumberger
SLB
|
$81.7M |
| 4 |
IBM
IBM
|
$71.1M |
| 5 |
Newell Brands
NWL
|
$70M |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.5M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Exxon Mobil
XOM
|
$54.6M |
| 4 |
Waste Connections
WCN
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$49.9M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.6B
| $170M | 0.09% | 2,090,843 +16,876 | +0.8% | +$1.38M |
|
227
Fidelity National Information Services
FIS
$36.5B
| $170M | 0.09% | 2,315,351 +31,471 | +1% | +$2.31M |
|
228
APA Corp
APA
$8.31B
| $168M | 0.09% | 3,032,018 +45,521 | +2% | +$2.53M |
|
229
Clorox
CLX
$14.5B
| $168M | 0.09% | 1,215,881 +33,071 | +3% | +$4.57M |
|
230
PACCAR
PCAR
$52.5B
| $168M | 0.09% | 3,237,372 +166,530 | +5% | +$8.62M |
|
231
Estee Lauder
EL
$33B
| $168M | 0.09% | 1,844,215 +29,483 | +2% | +$2.68M |
|
232
Omnicom Group
OMC
$15.2B
| $167M | 0.09% | 2,056,524 +27,250 | +1% | +$2.22M |
|
233
Conagra Brands
CAG
$9.16B
| $167M | 0.09% | 3,498,236 -25,915 | -0.7% | -$1.24M |
|
234
State Street
STT
$32.6B
| $167M | 0.09% | 3,100,633 -71,508 | -2% | -$3.85M |
|
235
Keurig Dr Pepper
KDP
$39.5B
| $167M | 0.09% | 1,726,805 +27,447 | +2% | +$2.65M |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $166M | 0.09% | 4,193,899 -232,791 | -5% | -$9.21M |
|
237
Vornado Realty Trust
VNO
$7.3B
| $165M | 0.09% | 1,651,951 -93,714 | -5% | -$9.37M |
|
238
Carnival Corp
CCL
$43.2B
| $165M | 0.09% | 3,730,259 -82,568 | -2% | -$3.64M |
|
239
TE Connectivity
TEL
$61B
| $164M | 0.09% | 2,875,901 -163,787 | -5% | -$9.34M |
|
|
GGP
240
DELISTED
GGP Inc.
GGP
| $164M | 0.09% | 5,492,956 -247,879 | -4% | -$7.38M |
|
241
Viatris
VTRS
$12.3B
| $163M | 0.09% | 3,772,272 +184,730 | +5% | +$7.97M |
|
|
BHI
242
DELISTED
Baker Hughes
BHI
| $163M | 0.09% | 3,608,520 +85,676 | +2% | +$3.86M |
|
243
Eversource Energy
ES
$23.8B
| $156M | 0.08% | 2,601,125 -20,698 | -0.8% | -$1.24M |
|
|
BCR
244
DELISTED
CR Bard Inc.
BCR
| $155M | 0.08% | 660,173 +8,478 | +1% | +$1.99M |
|
245
Devon Energy
DVN
$22.9B
| $155M | 0.08% | 4,273,618 +257,552 | +6% | +$9.32M |
|
246
Healthpeak Properties
DOC
$12.5B
| $154M | 0.08% | 4,353,180 -280,802 | -6% | -$9.92M |
|
247
Nucor
NUE
$34.1B
| $153M | 0.08% | 3,100,659 +320,714 | +12% | +$15.8M |
|
248
Aptiv
APTV
$17.3B
| $153M | 0.08% | 2,443,695 -7,407 | -0.3% | -$463K |
|
249
M&T Bank
MTB
$31.5B
| $152M | 0.08% | 1,291,761 -10,080 | -0.8% | -$1.19M |
|
250
Realty Income
O
$53.7B
| $152M | 0.08% | 2,195,448 +90,923 | +4% | +$6.3M |
|