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 |
S&P Global
SPGI
|
$215M |
| 2 |
Charter Communications
CHTR
|
$205M |
| 3 |
Schlumberger
SLB
|
$81.7M |
| 4 |
IBM
IBM
|
$71.1M |
| 5 |
Newell Brands
NWL
|
$70M |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.5M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Exxon Mobil
XOM
|
$54.6M |
| 4 |
Waste Connections
WCN
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$49.9M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.6B
| $132M | 0.07% | 1,155,676 +17,713 | +2% | +$2.03M |
|
277
Willis Towers Watson
WTW
$31.9B
| $132M | 0.07% | 1,065,438 -24,117 | -2% | -$2.99M |
|
278
Genuine Parts
GPC
$19.4B
| $132M | 0.07% | 1,306,190 +22,971 | +2% | +$2.32M |
|
279
Campbell Soup
CPB
$9.52B
| $131M | 0.07% | 1,979,186 +144,154 | +8% | +$9.58M |
|
280
American Water Works
AWK
$28B
| $131M | 0.07% | 1,547,194 -39,252 | -2% | -$3.31M |
|
281
EQT Corp
EQT
$32.4B
| $130M | 0.07% | 1,682,496 +147,571 | +10% | +$11.4M |
|
|
HES
282
DELISTED
Hess
HES
| $130M | 0.07% | 2,164,149 -5,654 | -0.3% | -$339K |
|
283
Entergy
ETR
$39.3B
| $130M | 0.07% | 1,596,226 -71,777 | -4% | -$5.83M |
|
284
Western Digital
WDC
$27.9B
| $130M | 0.07% | 2,746,640 +316,249 | +13% | +$14.9M |
|
285
Vulcan Materials
VMC
$38.5B
| $129M | 0.07% | 1,071,379 -7,530 | -0.7% | -$905K |
|
|
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
| $126M | 0.07% | 1,058,361 +7,324 | +0.7% | +$872K |
|
287
Moody's
MCO
$91.4B
| $126M | 0.07% | 1,344,714 -32,685 | -2% | -$3.06M |
|
288
Cencora
COR
$56.5B
| $125M | 0.07% | 1,584,578 -109,437 | -6% | -$8.67M |
|
289
Kimco Realty
KIM
$15.2B
| $125M | 0.07% | 3,981,840 -93,011 | -2% | -$2.91M |
|
290
Church & Dwight Co
CHD
$22.7B
| $124M | 0.07% | 1,210,574 +40,098 | +3% | +$4.12M |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $124M | 0.07% | 3,473,261 -20,119 | -0.6% | -$720K |
|
292
Dentsply Sirona
XRAY
$2.85B
| $124M | 0.07% | 2,005,008 -33,181 | -2% | -$2.06M |
|
293
Agilent Technologies
A
$35.7B
| $124M | 0.07% | 2,792,529 -59,148 | -2% | -$2.62M |
|
294
Micron Technology
MU
$133B
| $122M | 0.07% | 8,905,032 +203,979 | +2% | +$2.8M |
|
|
LVLT
295
DELISTED
Level 3 Communications Inc
LVLT
| $121M | 0.07% | 2,363,568 -14,882 | -0.6% | -$765K |
|
296
Williams Companies
WMB
$70.7B
| $121M | 0.07% | 5,607,192 +362,467 | +7% | +$7.83M |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $121M | 0.07% | 2,921,722 +13,587 | +0.5% | +$562K |
|
298
Northern Trust
NTRS
$25B
| $121M | 0.07% | 1,827,400 -30,386 | -2% | -$2.01M |
|
299
Fifth Third Bancorp
FITB
$30.3B
| $121M | 0.07% | 6,869,539 -111,810 | -2% | -$1.96M |
|
300
Host Hotels & Resorts
HST
$11.8B
| $120M | 0.07% | 7,441,944 -343,346 | -4% | -$5.56M |
|