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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$21.2B
| $208M | 0.08% | 11,095,878 +402,440 | +4% | +$7.53M |
|
252
Omnicom Group
OMC
$15.2B
| $207M | 0.08% | 2,497,046 +36,495 | +1% | +$3.02M |
|
253
Regions Financial
RF
$24.4B
| $207M | 0.08% | 14,126,646 +276,355 | +2% | +$4.04M |
|
254
Best Buy
BBY
$15.6B
| $205M | 0.08% | 3,583,578 +88,614 | +3% | +$5.07M |
|
255
Digital Realty Trust
DLR
$57.2B
| $205M | 0.08% | 1,818,053 +42,210 | +2% | +$4.76M |
|
256
Autodesk
ADSK
$67.3B
| $205M | 0.08% | 2,035,184 +27,505 | +1% | +$2.77M |
|
257
Dollar General
DG
$23.9B
| $205M | 0.08% | 2,845,156 +90,922 | +3% | +$6.54M |
|
258
Eversource Energy
ES
$23.8B
| $204M | 0.08% | 3,369,268 +182,793 | +6% | +$11.1M |
|
259
Fortive
FTV
$16.2B
| $204M | 0.08% | 3,226,766 +62,918 | +2% | +$3.98M |
|
260
WEC Energy
WEC
$34.3B
| $202M | 0.08% | 3,294,243 +126,912 | +4% | +$7.78M |
|
261
VF Corp
VFC
$5.91B
| $201M | 0.08% | 3,498,298 +228,458 | +7% | +$13.1M |
|
262
Agilent Technologies
A
$35.7B
| $198M | 0.08% | 3,346,818 +65,534 | +2% | +$3.88M |
|
263
Essex Property Trust
ESS
$17.4B
| $198M | 0.08% | 770,060 +26,535 | +4% | +$6.82M |
|
264
Citizens Financial Group
CFG
$22.6B
| $195M | 0.08% | 5,478,008 +317,279 | +6% | +$11.3M |
|
265
Viatris
VTRS
$12.3B
| $195M | 0.08% | 5,024,568 +505,430 | +11% | +$19.6M |
|
266
Willis Towers Watson
WTW
$31.9B
| $194M | 0.08% | 1,338,413 +183,691 | +16% | +$26.7M |
|
267
DTE Energy
DTE
$28.4B
| $193M | 0.08% | 1,829,401 +29,817 | +2% | +$3.15M |
|
268
Moody's
MCO
$91.4B
| $193M | 0.08% | 1,587,906 +12,157 | +0.8% | +$1.48M |
|
269
Ulta Beauty
ULTA
$22.1B
| $192M | 0.08% | 670,893 +23,593 | +4% | +$6.77M |
|
270
Devon Energy
DVN
$22.9B
| $192M | 0.08% | 6,017,984 +521,024 | +9% | +$16.6M |
|
271
Hartford Financial Services
HIG
$37.2B
| $192M | 0.08% | 3,657,893 -8,572 | -0.2% | -$450K |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $190M | 0.07% | 2,953,123 +73,913 | +3% | +$4.75M |
|
273
Ameriprise Financial
AMP
$48.5B
| $188M | 0.07% | 1,481,514 -37,190 | -2% | -$4.73M |
|
274
Vornado Realty Trust
VNO
$7.3B
| $187M | 0.07% | 1,990,667 +25,616 | +1% | +$2.4M |
|
275
Expedia Group
EXPE
$26.6B
| $185M | 0.07% | 1,244,364 +36,832 | +3% | +$5.48M |
|