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 |
Meta Platforms (Facebook)
META
|
$296M |
| 2 |
Exxon Mobil
XOM
|
$166M |
| 3 |
VF Corp
VFC
|
$121M |
| 4 |
Apple
AAPL
|
$118M |
| 5 |
GE Aerospace
GE
|
$108M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$142M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$72.4M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$42.4M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$37.2M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$23.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.6B
| $118M | 0.08% | 3,051,950 +137,572 | +5% | +$5.33M |
|
252
Consolidated Edison
ED
$35.4B
| $118M | 0.08% | 2,131,540 +92,660 | +5% | +$5.12M |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $118M | 0.08% | 3,964,916 +100,403 | +3% | +$2.98M |
|
254
Chipotle Mexican Grill
CMG
$56.4B
| $117M | 0.08% | 220,256 +7,090 | +3% | +$3.78M |
|
255
Wynn Resorts
WYNN
$13.1B
| $117M | 0.08% | 603,748 +20,083 | +3% | +$3.9M |
|
256
Analog Devices
ADI
$124B
| $117M | 0.08% | 2,302,102 +65,744 | +3% | +$3.35M |
|
257
AutoZone
AZO
$70.3B
| $116M | 0.08% | 243,548 -3,157 | -1% | -$1.51M |
|
258
The Mosaic Company
MOS
$10.5B
| $116M | 0.08% | 2,461,061 +116,443 | +5% | +$5.5M |
|
259
Zoetis
ZTS
$69.1B
| $116M | 0.08% | 3,545,440 +65,647 | +2% | +$2.15M |
|
260
Pentair
PNR
$17.6B
| $115M | 0.08% | 1,483,253 +76,158 | +5% | +$5.91M |
|
261
Fidelity National Information Services
FIS
$36.4B
| $115M | 0.08% | 2,141,010 +77,541 | +4% | +$4.16M |
|
262
Transocean
RIG
$2.87B
| $114M | 0.08% | 2,312,794 +988,159 | +75% | +$48.8M |
|
263
Edison International
EIX
$21.7B
| $113M | 0.08% | 2,434,972 +133,365 | +6% | +$6.17M |
|
264
Tapestry
TPR
$21.1B
| $113M | 0.08% | 2,007,644 +43,182 | +2% | +$2.42M |
|
265
Sherwin-Williams
SHW
$91B
| $113M | 0.08% | 613,695 +9,055 | +1% | +$1.66M |
|
266
W.W. Grainger
GWW
$48.3B
| $113M | 0.08% | 440,778 +12,636 | +3% | +$3.23M |
|
267
Fiserv
FI
$74.8B
| $112M | 0.08% | 1,901,930 +984,317 | +107% | +$58.1M |
|
|
RAI
268
DELISTED
Reynolds American Inc
RAI
| $112M | 0.08% | 2,243,659 +38,604 | +2% | +$1.93M |
|
269
M&T Bank
MTB
$31.5B
| $111M | 0.08% | 957,714 +25,317 | +3% | +$2.95M |
|
270
Kellanova
K
$27.7B
| $111M | 0.08% | 1,825,425 +67,707 | +4% | +$4.13M |
|
271
Motorola Solutions
MSI
$78.6B
| $111M | 0.08% | 1,645,981 +9,142 | +0.6% | +$617K |
|
272
Harley-Davidson
HOG
$3.53B
| $110M | 0.08% | 1,585,215 +33,671 | +2% | +$2.33M |
|
|
HOT
273
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $110M | 0.08% | 1,381,386 +35,392 | +3% | +$2.81M |
|
274
Moody's
MCO
$91.4B
| $109M | 0.08% | 1,395,620 +5,946 | +0.4% | +$466K |
|
275
Xerox
XRX
$496M
| $109M | 0.08% | 8,942,154 +527,903 | +6% | +$6.42M |
|