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 |
Meta Platforms (Facebook)
META
|
$499M |
| 2 |
AT&T
T
|
$462M |
| 3 |
Amazon
AMZN
|
$257M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Verizon
VZ
|
$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$841M |
| 2 |
MON
Monsanto Co
MON
|
$592M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Royal Bank of Canada
RY
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.2B
| $205M | 0.06% | 5,711,450 -346,008 | -6% | -$12.4M |
|
302
Clorox
CLX
$14.5B
| $204M | 0.06% | 1,514,205 +16,899 | +1% | +$2.28M |
|
303
Cardinal Health
CAH
$35.5B
| $204M | 0.06% | 4,192,954 +409,739 | +11% | +$20M |
|
|
HES
304
DELISTED
Hess
HES
| $202M | 0.06% | 3,023,253 +4,699 | +0.2% | +$314K |
|
305
Broadridge
BR
$29.9B
| $202M | 0.06% | 1,753,609 +377,834 | +27% | +$43.4M |
|
|
ETFC
306
DELISTED
E*Trade Financial Corporation
ETFC
| $201M | 0.06% | 3,287,030 -114,349 | -3% | -$6.98M |
|
307
United Airlines
UAL
$34B
| $199M | 0.06% | 2,858,482 -22 | -0% | -$1.53K |
|
308
Global Payments
GPN
$21.5B
| $199M | 0.06% | 1,787,264 +69,695 | +4% | +$7.75M |
|
309
Kohl's
KSS
$1.69B
| $199M | 0.06% | 2,729,305 +92,946 | +4% | +$6.77M |
|
310
Huntington Bancshares
HBAN
$26B
| $198M | 0.06% | 13,465,440 +264,065 | +2% | +$3.89M |
|
311
Eastman Chemical
EMN
$8.08B
| $198M | 0.06% | 1,982,408 +34,487 | +2% | +$3.44M |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $197M | 0.06% | 5,582,224 +78,492 | +1% | +$2.76M |
|
313
Conagra Brands
CAG
$9.16B
| $196M | 0.06% | 5,501,803 +316,031 | +6% | +$11.3M |
|
314
Cintas
CTAS
$84.6B
| $196M | 0.06% | 1,062,314 +20,781 | +2% | +$3.84M |
|
315
Ametek
AME
$42.7B
| $194M | 0.06% | 2,693,851 +51,045 | +2% | +$3.68M |
|
316
Textron
TXT
$14.3B
| $194M | 0.06% | 2,948,728 +15,460 | +0.5% | +$1.02M |
|
317
American Airlines Group
AAL
$8.82B
| $193M | 0.06% | 5,102,135 +141,064 | +3% | +$5.35M |
|
318
NOV
NOV
$4.94B
| $192M | 0.06% | 4,433,800 +120,562 | +3% | +$5.22M |
|
319
Comerica
CMA
$9.07B
| $192M | 0.06% | 2,110,756 +45,990 | +2% | +$4.17M |
|
320
Vulcan Materials
VMC
$38.5B
| $190M | 0.06% | 1,472,091 +44,365 | +3% | +$5.71M |
|
321
HF Sinclair
DINO
$9.52B
| $189M | 0.06% | 2,766,602 +1,009,242 | +57% | +$69M |
|
|
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
| $189M | 0.06% | 1,805,570 +54,521 | +3% | +$5.71M |
|
323
Loews
L
$20.1B
| $188M | 0.06% | 3,904,135 +84,048 | +2% | +$4.05M |
|
324
TransDigm Group
TDG
$78.8B
| $188M | 0.06% | 545,979 +19,008 | +4% | +$6.55M |
|
325
Molson Coors Class B
TAP
$9.98B
| $188M | 0.06% | 2,767,093 +589,489 | +27% | +$40M |
|