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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$39.5B
| $184M | 0.07% | 2,026,268 +7,353 | +0.4% | +$669K |
|
|
COL
277
DELISTED
Rockwell Collins
COL
| $184M | 0.07% | 1,757,001 +400,173 | +29% | +$42M |
|
278
Royal Caribbean
RCL
$98.7B
| $183M | 0.07% | 1,680,153 +29,563 | +2% | +$3.22M |
|
279
APA Corp
APA
$8.31B
| $182M | 0.07% | 3,800,311 +384,979 | +11% | +$18.4M |
|
280
Microchip Technology
MCHP
$35.1B
| $181M | 0.07% | 2,350,122 +199,472 | +9% | +$15.4M |
|
281
Newmont
NEM
$81.7B
| $181M | 0.07% | 5,599,291 +150,697 | +3% | +$4.87M |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $180M | 0.07% | 1,481,331 +18,469 | +1% | +$2.24M |
|
283
Gen Digital
GEN
$18.6B
| $179M | 0.07% | 6,360,051 -86,579 | -1% | -$2.44M |
|
284
Host Hotels & Resorts
HST
$11.8B
| $178M | 0.07% | 9,751,087 +198,824 | +2% | +$3.63M |
|
285
Healthpeak Properties
DOC
$12.5B
| $176M | 0.07% | 5,525,761 +170,519 | +3% | +$5.44M |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $176M | 0.07% | 2,966,157 +39,402 | +1% | +$2.33M |
|
287
KLA
KLAC
$115B
| $176M | 0.07% | 1,920,995 +449 | +0% | +$41K |
|
288
Principal Financial Group
PFG
$17.9B
| $175M | 0.07% | 2,729,172 +25,039 | +0.9% | +$1.6M |
|
289
Kellanova
K
$27.6B
| $172M | 0.07% | 2,476,278 +53,910 | +2% | +$3.74M |
|
290
Clorox
CLX
$14.5B
| $171M | 0.07% | 1,285,252 +37,312 | +3% | +$4.96M |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $171M | 0.07% | 1,784,177 +103,111 | +6% | +$9.86M |
|
292
Centene
CNC
$14.3B
| $170M | 0.07% | 2,132,164 +286,268 | +16% | +$22.8M |
|
293
Dollar Tree
DLTR
$22.8B
| $168M | 0.07% | 2,407,081 +50,681 | +2% | +$3.54M |
|
294
Mettler-Toledo International
MTD
$26.8B
| $167M | 0.07% | 283,580 +3,704 | +1% | +$2.18M |
|
295
J.M. Smucker
SJM
$11.8B
| $167M | 0.07% | 1,409,405 +53,874 | +4% | +$6.37M |
|
296
Henry Schein
HSIC
$8.44B
| $164M | 0.06% | 899,314 +24,803 | +3% | +$4.53M |
|
297
Quest Diagnostics
DGX
$20.3B
| $163M | 0.06% | 1,470,416 +23,115 | +2% | +$2.57M |
|
298
Huntington Bancshares
HBAN
$26B
| $162M | 0.06% | 12,001,099 +249,711 | +2% | +$3.37M |
|
299
Labcorp
LH
$23.1B
| $161M | 0.06% | 1,048,774 +34,029 | +3% | +$5.24M |
|
300
Molson Coors Class B
TAP
$9.98B
| $160M | 0.06% | 1,859,964 +60,297 | +3% | +$5.2M |
|