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 |
DuPont de Nemours
DD
|
$780M |
| 2 |
Baker Hughes
BKR
|
$160M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Walt Disney
DIS
|
$124M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$502M |
| 3 |
BHI
Baker Hughes
BHI
|
$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$155M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$124M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $243M | 0.09% | 761,006 +31,542 | +4% | +$10.1M |
|
227
Stanley Black & Decker
SWK
$11.5B
| $243M | 0.09% | 1,614,580 -1,646 | -0.1% | -$248K |
|
228
Royal Caribbean
RCL
$98.7B
| $243M | 0.09% | 2,054,153 +374,000 | +22% | +$44.3M |
|
229
Zimmer Biomet
ZBH
$21B
| $242M | 0.09% | 2,073,477 +64,033 | +3% | +$7.48M |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| $242M | 0.09% | 1,853,188 +96,187 | +5% | +$12.6M |
|
231
Parker-Hannifin
PH
$96.2B
| $240M | 0.09% | 1,374,169 +31,342 | +2% | +$5.47M |
|
232
Paychex
PAYX
$50.2B
| $240M | 0.09% | 4,005,449 +131,955 | +3% | +$7.9M |
|
233
Fortive
FTV
$16.2B
| $239M | 0.09% | 3,381,057 +154,291 | +5% | +$10.9M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $239M | 0.09% | 1,621,354 +32,112 | +2% | +$4.73M |
|
235
Dollar General
DG
$23.9B
| $237M | 0.09% | 2,931,017 +85,861 | +3% | +$6.95M |
|
236
Fifth Third Bancorp
FITB
$30.3B
| $235M | 0.09% | 8,420,345 -137,770 | -2% | -$3.85M |
|
237
Yum! Brands
YUM
$40.8B
| $234M | 0.09% | 3,186,250 +168,591 | +6% | +$12.4M |
|
238
International Paper
IP
$26.2B
| $233M | 0.09% | 4,105,861 +97,501 | +2% | +$5.53M |
|
239
Devon Energy
DVN
$22.9B
| $232M | 0.09% | 6,331,360 +313,376 | +5% | +$11.5M |
|
240
VF Corp
VFC
$5.91B
| $231M | 0.09% | 3,644,828 +146,530 | +4% | +$9.3M |
|
241
Skyworks Solutions
SWKS
$11.1B
| $231M | 0.09% | 2,268,475 +78,920 | +4% | +$8.03M |
|
242
Hewlett Packard
HPE
$29.6B
| $230M | 0.09% | 15,699,421 +12,435 | +0.1% | +$183K |
|
243
O'Reilly Automotive
ORLY
$88B
| $230M | 0.09% | 1,070,642 +5,200 | +0.5% | +$1.12M |
|
244
Moody's
MCO
$91.4B
| $230M | 0.08% | 1,656,540 +68,634 | +4% | +$9.54M |
|
245
American Airlines Group
AAL
$8.82B
| $226M | 0.08% | 4,764,562 -307,630 | -6% | -$14.6M |
|
246
Boston Properties
BXP
$11.5B
| $224M | 0.08% | 1,823,728 +48,713 | +3% | +$5.98M |
|
247
Newmont
NEM
$81.7B
| $223M | 0.08% | 5,967,667 +368,376 | +7% | +$13.8M |
|
248
Agilent Technologies
A
$35.7B
| $223M | 0.08% | 3,479,681 +132,863 | +4% | +$8.51M |
|
249
Microchip Technology
MCHP
$35.1B
| $223M | 0.08% | 2,484,500 +134,378 | +6% | +$12M |
|
250
Ameriprise Financial
AMP
$48.5B
| $222M | 0.08% | 1,498,835 +17,321 | +1% | +$2.57M |
|