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 |
Dow Inc
DOW
|
$477M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$413M |
| 3 |
Microsoft
MSFT
|
$413M |
| 4 |
Amazon
AMZN
|
$354M |
| 5 |
Corteva
CTVA
|
$316M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.45B |
| 2 |
Cousins Properties
CUZ
|
$170M |
| 3 |
Cisco
CSCO
|
$140M |
| 4 |
Altria Group
MO
|
$122M |
| 5 |
TJX Companies
TJX
|
$113M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$27B
| $305M | 0.07% | 4,068,082 +193,335 | +5% | +$14.5M |
|
277
Hershey
HSY
$37.3B
| $305M | 0.07% | 2,278,982 +228,247 | +11% | +$30.5M |
|
278
United Airlines
UAL
$34B
| $303M | 0.07% | 3,464,966 -332,388 | -9% | -$29.1M |
|
279
Royal Caribbean
RCL
$98.7B
| $300M | 0.07% | 2,477,600 +131,855 | +6% | +$16M |
|
280
Kraft Heinz
KHC
$33.1B
| $299M | 0.07% | 9,652,970 +686,909 | +8% | +$21.3M |
|
281
McCormick & Company Non-Voting
MKC
$18.9B
| $298M | 0.07% | 1,928,071 +63,812 | +3% | +$9.88M |
|
282
Aptiv
APTV
$17.3B
| $298M | 0.07% | 3,693,624 +201,848 | +6% | +$16.3M |
|
|
TSS
283
DELISTED
Total System Services, Inc.
TSS
| $296M | 0.07% | 2,313,850 +104,962 | +5% | +$13.4M |
|
284
Ulta Beauty
ULTA
$22.1B
| $295M | 0.07% | 851,525 +21,482 | +3% | +$7.44M |
|
|
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
| $293M | 0.07% | 2,849,132 +130,501 | +5% | +$13.4M |
|
286
Northern Trust
NTRS
$25B
| $292M | 0.07% | 3,251,863 +131,148 | +4% | +$11.8M |
|
287
Entergy
ETR
$39.3B
| $290M | 0.07% | 2,822,981 +10,664 | +0.4% | +$1.1M |
|
288
Ametek
AME
$42.7B
| $289M | 0.07% | 3,192,452 +96,365 | +3% | +$8.74M |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $289M | 0.07% | 4,827,097 +272,755 | +6% | +$16.3M |
|
290
Kroger
KR
$44.9B
| $288M | 0.07% | 13,298,103 +571,824 | +4% | +$12.4M |
|
291
KLA
KLAC
$115B
| $287M | 0.07% | 2,429,259 -343,981 | -12% | -$40.6M |
|
292
Weyerhaeuser
WY
$18.7B
| $285M | 0.07% | 10,855,825 -687,346 | -6% | -$18.1M |
|
293
Church & Dwight Co
CHD
$22.7B
| $285M | 0.07% | 3,908,201 +210,141 | +6% | +$15.3M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $284M | 0.07% | 1,390,101 +54,778 | +4% | +$11.2M |
|
295
Halliburton
HAL
$19.4B
| $282M | 0.07% | 12,425,285 +1,957,523 | +19% | +$44.4M |
|
296
Healthpeak Properties
DOC
$12.5B
| $281M | 0.07% | 8,810,327 +437,734 | +5% | +$14M |
|
|
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
| $280M | 0.07% | 1,139,315 +45,266 | +4% | +$11.1M |
|
298
Veeva Systems
VEEV
$44B
| $274M | 0.07% | 1,689,276 +107,280 | +7% | +$17.4M |
|
299
Chipotle Mexican Grill
CMG
$56.5B
| $272M | 0.07% | 371,639 +32,574 | +10% | +$23.8M |
|
300
KeyCorp
KEY
$21.2B
| $270M | 0.07% | 15,246,523 +851,534 | +6% | +$15.1M |
|