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 |
Intercontinental Exchange
ICE
|
$227M |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Exxon Mobil
XOM
|
$156M |
| 5 |
Johnson & Johnson
JNJ
|
$141M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$322M |
| 2 |
Alcoa
AA
|
$287M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$143M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$45.4M |
| 5 |
IM
Ingram Micro
IM
|
$35.7M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.5B
| $194M | 0.09% | 2,704,603 +62,636 | +2% | +$4.5M |
|
227
Omnicom Group
OMC
$15.2B
| $194M | 0.09% | 2,284,716 +119,311 | +6% | +$10.1M |
|
228
Xcel Energy
XEL
$42.8B
| $193M | 0.09% | 4,738,645 +154,851 | +3% | +$6.3M |
|
229
Baxter International
BAX
$12.7B
| $192M | 0.09% | 4,346,693 +27,176 | +0.6% | +$1.2M |
|
230
Williams Companies
WMB
$70.7B
| $191M | 0.09% | 6,155,635 +315,179 | +5% | +$9.8M |
|
231
Tyson Foods
TSN
$20.2B
| $191M | 0.09% | 3,103,707 +230,201 | +8% | +$14.2M |
|
232
Vornado Realty Trust
VNO
$7.3B
| $188M | 0.09% | 1,806,749 +66,029 | +4% | +$6.88M |
|
233
Trane Technologies
TT
$92.5B
| $188M | 0.09% | 2,512,125 +311,638 | +14% | +$23.4M |
|
234
Western Digital
WDC
$27.9B
| $188M | 0.09% | 2,766,658 -84,139 | -3% | -$5.71M |
|
235
Dollar General
DG
$23.9B
| $187M | 0.09% | 2,527,924 +53,134 | +2% | +$3.93M |
|
236
Progressive
PGR
$145B
| $186M | 0.09% | 5,237,965 -186,541 | -3% | -$6.61M |
|
237
Newmont
NEM
$81.7B
| $186M | 0.09% | 5,451,664 -50,018 | -0.9% | -$1.7M |
|
238
KeyCorp
KEY
$21.2B
| $185M | 0.09% | 10,136,826 +496,771 | +5% | +$9.07M |
|
239
Newell Brands
NWL
$2.48B
| $185M | 0.09% | 4,145,097 +204,169 | +5% | +$9.1M |
|
240
Tesla
TSLA
$1.08T
| $184M | 0.09% | 862,019 +132,657 | +18% | +$28.3M |
|
241
Regions Financial
RF
$24.4B
| $184M | 0.09% | 12,818,751 +1,169,822 | +10% | +$16.8M |
|
242
HCA Healthcare
HCA
$94.5B
| $182M | 0.08% | 2,459,328 +104,821 | +4% | +$7.75M |
|
243
Zimmer Biomet
ZBH
$21B
| $181M | 0.08% | 1,756,896 +74,495 | +4% | +$7.68M |
|
244
Aptiv
APTV
$17.3B
| $181M | 0.08% | 2,685,728 +117,118 | +5% | +$7.88M |
|
245
Yum! Brands
YUM
$40.8B
| $181M | 0.08% | 2,854,058 -76,547 | -3% | -$4.84M |
|
246
Northern Trust
NTRS
$25B
| $179M | 0.08% | 2,014,442 +102,906 | +5% | +$9.15M |
|
247
Monster Beverage
MNST
$60.9B
| $174M | 0.08% | 3,939,412 +2,789,422 | +243% | +$124M |
|
|
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
| $174M | 0.08% | 1,312,498 +89,905 | +7% | +$11.9M |
|
249
Keurig Dr Pepper
KDP
$39.5B
| $173M | 0.08% | 1,911,590 +78,938 | +4% | +$7.15M |
|
250
WEC Energy
WEC
$34.3B
| $173M | 0.08% | 2,948,861 +149,946 | +5% | +$8.78M |
|