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 |
Exxon Mobil
XOM
|
$2.77B |
| 2 |
Apple
AAPL
|
$2.62B |
| 3 |
Microsoft
MSFT
|
$1.84B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.67B |
| 5 |
Johnson & Johnson
JNJ
|
$1.67B |
Top Sells
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $76.9M | 0.07% | +1,275,076 | New | +$76.9M |
|
302
J.M. Smucker
SJM
$11.8B
| $76.7M | 0.07% | +743,532 | New | +$76.7M |
|
303
Xerox
XRX
$501M
| $75.5M | 0.07% | +8,330,910 | New | +$75.5M |
|
304
Chipotle Mexican Grill
CMG
$56.5B
| $75.3M | 0.07% | +206,696 | New | +$75.3M |
|
305
Murphy Oil
MUR
$3.55B
| $74.7M | 0.07% | +1,226,832 | New | +$74.7M |
|
306
CF Industries
CF
$14B
| $74.3M | 0.07% | +433,335 | New | +$74.3M |
|
307
Las Vegas Sands
LVS
$39.6B
| $74.1M | 0.07% | +1,400,970 | New | +$74.1M |
|
308
Clorox
CLX
$14.5B
| $72.9M | 0.06% | +877,504 | New | +$72.9M |
|
309
Eastman Chemical
EMN
$8.08B
| $72.5M | 0.06% | +1,035,106 | New | +$72.5M |
|
310
Vertex Pharmaceuticals
VRTX
$100B
| $72.4M | 0.06% | +906,430 | New | +$72.4M |
|
311
Wynn Resorts
WYNN
$13.2B
| $72.4M | 0.06% | +565,436 | New | +$72.4M |
|
|
ALTR
312
DELISTED
ALTERA CORP
ALTR
| $72.1M | 0.06% | +2,184,952 | New | +$72.1M |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $72M | 0.06% | +2,515,170 | New | +$72M |
|
|
SPLS
314
DELISTED
Staples Inc
SPLS
| $71.9M | 0.06% | +4,531,931 | New | +$71.9M |
|
315
SLM Corp
SLM
$6.52B
| $71.7M | 0.06% | +3,136,689 | New | +$71.7M |
|
316
Perrigo
PRGO
$3.27B
| $71.7M | 0.06% | +592,291 | New | +$71.7M |
|
|
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
| $71.1M | 0.06% | +3,488,631 | New | +$71.1M |
|
318
Ralph Lauren
RL
$18B
| $70.6M | 0.06% | +406,635 | New | +$70.6M |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $70.6M | 0.06% | +1,782,835 | New | +$70.6M |
|
320
CarMax
KMX
$9.21B
| $69.6M | 0.06% | +1,507,675 | New | +$69.6M |
|
321
Kohl's
KSS
$1.69B
| $69.2M | 0.06% | +1,369,431 | New | +$69.2M |
|
322
Principal Financial Group
PFG
$17.9B
| $69M | 0.06% | +1,842,894 | New | +$69M |
|
323
DaVita
DVA
$9.85B
| $68.7M | 0.06% | +568,630 | New | +$68.7M |
|
324
Brown-Forman Class B
BF.B
$14.2B
| $68.5M | 0.06% | +1,014,446 | New | +$68.5M |
|
325
Kimco Realty
KIM
$15.2B
| $68.3M | 0.06% | +3,188,246 | New | +$68.3M |
|