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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.5B
| $222M | 0.08% | 3,318,620 +140,563 | +4% | +$9.39M |
|
252
Willis Towers Watson
WTW
$31.9B
| $220M | 0.08% | 1,431,967 +93,554 | +7% | +$14.4M |
|
253
Freeport-McMoran
FCX
$63.7B
| $220M | 0.08% | 15,720,039 +2,466,806 | +19% | +$34.6M |
|
254
Dollar Tree
DLTR
$22.8B
| $219M | 0.08% | 2,530,810 +123,729 | +5% | +$10.7M |
|
255
HCA Healthcare
HCA
$94.5B
| $218M | 0.08% | 2,749,087 +63,249 | +2% | +$5.02M |
|
256
Regions Financial
RF
$24.4B
| $218M | 0.08% | 14,332,054 +205,408 | +1% | +$3.12M |
|
257
Gen Digital
GEN
$18.6B
| $217M | 0.08% | 6,614,302 +254,251 | +4% | +$8.33M |
|
258
Northern Trust
NTRS
$25B
| $215M | 0.08% | 2,342,742 +49,004 | +2% | +$4.5M |
|
259
Incyte
INCY
$16.5B
| $214M | 0.08% | 1,832,546 +47,232 | +3% | +$5.5M |
|
260
KeyCorp
KEY
$21.2B
| $213M | 0.08% | 11,352,908 +257,030 | +2% | +$4.83M |
|
261
Newell Brands
NWL
$2.48B
| $212M | 0.08% | 4,985,125 +181,269 | +4% | +$7.72M |
|
262
Eversource Energy
ES
$23.8B
| $212M | 0.08% | 3,507,191 +137,923 | +4% | +$8.32M |
|
263
WEC Energy
WEC
$34.3B
| $211M | 0.08% | 3,361,888 +67,645 | +2% | +$4.24M |
|
264
Centene
CNC
$14.3B
| $211M | 0.08% | 2,180,324 +48,160 | +2% | +$4.65M |
|
265
Citizens Financial Group
CFG
$22.6B
| $208M | 0.08% | 5,514,903 +36,895 | +0.7% | +$1.39M |
|
266
Oneok
OKE
$48.1B
| $208M | 0.08% | 3,763,980 -246,971 | -6% | -$13.7M |
|
267
KLA
KLAC
$115B
| $208M | 0.08% | 1,966,760 +45,765 | +2% | +$4.84M |
|
268
Hartford Financial Services
HIG
$37.2B
| $208M | 0.08% | 3,755,747 +97,854 | +3% | +$5.41M |
|
|
RHT
269
DELISTED
Red Hat Inc
RHT
| $207M | 0.08% | 1,873,864 +89,687 | +5% | +$9.92M |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $206M | 0.08% | 2,919,882 -33,241 | -1% | -$2.35M |
|
271
Best Buy
BBY
$15.6B
| $203M | 0.08% | 3,573,997 -9,581 | -0.3% | -$545K |
|
272
Nucor
NUE
$34.1B
| $203M | 0.07% | 3,620,691 -76,605 | -2% | -$4.29M |
|
273
Essex Property Trust
ESS
$17.4B
| $202M | 0.07% | 795,576 +25,516 | +3% | +$6.47M |
|
274
DTE Energy
DTE
$28.4B
| $200M | 0.07% | 1,865,413 +36,012 | +2% | +$3.86M |
|
|
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
| $199M | 0.07% | 1,516,934 +35,603 | +2% | +$4.68M |
|