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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$78.7B
| $146M | 0.06% | 1,685,278 +14,708 | +0.9% | +$1.27M |
|
327
Darden Restaurants
DRI
$24.1B
| $146M | 0.06% | 1,613,807 +53,135 | +3% | +$4.8M |
|
328
Entergy
ETR
$39.3B
| $146M | 0.06% | 1,899,547 +49,749 | +3% | +$3.81M |
|
329
Eastman Chemical
EMN
$8.08B
| $145M | 0.06% | 1,732,572 +24,359 | +1% | +$2.04M |
|
330
Whirlpool
WHR
$5.21B
| $145M | 0.06% | 757,198 +14,609 | +2% | +$2.79M |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $144M | 0.06% | 2,551,838 +80,142 | +3% | +$4.53M |
|
|
TFCF
332
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $144M | 0.06% | 5,161,332 +162,943 | +3% | +$4.53M |
|
333
Fastenal
FAST
$57B
| $143M | 0.06% | 3,288,507 +94,819 | +3% | +$4.12M |
|
334
Ball Corp
BALL
$14.3B
| $143M | 0.06% | 3,389,984 +1,752,225 | +107% | +$73.8M |
|
335
Hasbro
HAS
$11.4B
| $142M | 0.06% | 1,278,922 +54,369 | +4% | +$6.05M |
|
336
Invesco
IVZ
$9.76B
| $141M | 0.06% | 4,020,642 +40,878 | +1% | +$1.44M |
|
337
Hologic
HOLX
$14.9B
| $141M | 0.06% | 3,114,241 -2,125 | -0.1% | -$96.3K |
|
338
Bread Financial
BFH
$3.09B
| $140M | 0.06% | 546,276 +5,899 | +1% | +$1.51M |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $139M | 0.05% | 5,000,643 +61,797 | +1% | +$1.72M |
|
340
American Water Works
AWK
$28B
| $139M | 0.05% | 1,784,352 +26,721 | +2% | +$2.08M |
|
|
NBL
341
DELISTED
Noble Energy, Inc.
NBL
| $139M | 0.05% | 4,904,367 +404,426 | +9% | +$11.4M |
|
342
Mid-America Apartment Communities
MAA
$17.1B
| $139M | 0.05% | 1,316,851 -26,570 | -2% | -$2.8M |
|
343
Lumen
LUMN
$5.1B
| $138M | 0.05% | 5,805,189 -916,619 | -14% | -$21.9M |
|
|
DISH
344
DELISTED
DISH Network Corp.
DISH
| $138M | 0.05% | 2,198,391 +35,870 | +2% | +$2.25M |
|
345
Ametek
AME
$42.7B
| $137M | 0.05% | 2,271,466 +3,025 | +0.1% | +$183K |
|
346
D.R. Horton
DHI
$50.5B
| $136M | 0.05% | 3,930,493 +114,208 | +3% | +$3.94M |
|
347
NXP Semiconductors
NXPI
$59.2B
| $135M | 0.05% | 1,237,266 +450,723 | +57% | +$49.1M |
|
348
Verisk Analytics
VRSK
$37.5B
| $135M | 0.05% | 1,598,105 +23,791 | +2% | +$2M |
|
349
Martin Marietta Materials
MLM
$37.2B
| $134M | 0.05% | 604,037 +8,448 | +1% | +$1.88M |
|
350
Alexandria Real Estate Equities
ARE
$14.1B
| $134M | 0.05% | 1,110,461 +67,743 | +6% | +$8.15M |
|