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 |
Altria Group
MO
|
$209M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Microsoft
MSFT
|
$87M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.5M |
| 5 |
Oneok
OKE
|
$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$403M |
| 2 |
Xerox
XRX
|
$270M |
| 3 |
Home Depot
HD
|
$164M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$160M |
| 5 |
Boeing
BA
|
$135M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $230M | 0.09% | 729,464 -2,416 | -0.3% | -$762K |
|
227
Stanley Black & Decker
SWK
$11.5B
| $227M | 0.09% | 1,616,226 -45,597 | -3% | -$6.41M |
|
228
Kroger
KR
$44.9B
| $227M | 0.09% | 9,745,951 +737,350 | +8% | +$17.2M |
|
229
Roper Technologies
ROP
$56.6B
| $227M | 0.09% | 981,252 +3,296 | +0.3% | +$762K |
|
230
Sysco
SYY
$38.5B
| $227M | 0.09% | 4,514,216 +72,416 | +2% | +$3.64M |
|
231
International Paper
IP
$26.2B
| $227M | 0.09% | 4,008,360 -44,906 | -1% | -$2.54M |
|
232
United Airlines
UAL
$34B
| $226M | 0.09% | 3,005,484 -89,862 | -3% | -$6.75M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $224M | 0.09% | 3,381,973 +356,711 | +12% | +$23.7M |
|
234
Incyte
INCY
$16.5B
| $224M | 0.09% | 1,785,314 +5,250 | +0.3% | +$660K |
|
235
Archer Daniels Midland
ADM
$30.1B
| $224M | 0.09% | 5,428,729 +101,655 | +2% | +$4.2M |
|
236
Northern Trust
NTRS
$25B
| $223M | 0.09% | 2,293,738 +68,479 | +3% | +$6.65M |
|
237
Yum! Brands
YUM
$40.8B
| $222M | 0.09% | 3,017,659 -6,478 | -0.2% | -$477K |
|
238
Fifth Third Bancorp
FITB
$30.3B
| $222M | 0.09% | 8,558,115 +102,861 | +1% | +$2.67M |
|
239
Paychex
PAYX
$50.2B
| $220M | 0.09% | 3,873,494 +67,824 | +2% | +$3.86M |
|
240
T Rowe Price
TROW
$23.6B
| $220M | 0.09% | 2,968,370 +149,614 | +5% | +$11.1M |
|
241
Tyson Foods
TSN
$20.2B
| $219M | 0.09% | 3,505,374 +136,811 | +4% | +$8.56M |
|
242
Monster Beverage
MNST
$60.9B
| $218M | 0.09% | 4,396,633 +137,176 | +3% | +$6.8M |
|
243
Boston Properties
BXP
$11.5B
| $218M | 0.09% | 1,775,015 +32,884 | +2% | +$4.04M |
|
244
Estee Lauder
EL
$33B
| $216M | 0.09% | 2,257,944 +62,792 | +3% | +$6.02M |
|
245
Parker-Hannifin
PH
$96.2B
| $214M | 0.08% | 1,342,827 -11,094 | -0.8% | -$1.77M |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $214M | 0.08% | 3,361,837 -318,329 | -9% | -$20.3M |
|
247
Nucor
NUE
$34.1B
| $214M | 0.08% | 3,697,296 -17,885 | -0.5% | -$1.03M |
|
248
DXC Technology
DXC
$2.59B
| $213M | 0.08% | 2,780,340 +491,363 | +21% | +$37.6M |
|
249
Skyworks Solutions
SWKS
$11.1B
| $210M | 0.08% | 2,189,555 +19,305 | +0.9% | +$1.85M |
|
|
250
Oneok
OKE
$48.1B
| $209M | 0.08% | 4,010,951 +1,417,933 | +55% | +$73.8M |
|