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 | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.2B
| $133M | 0.05% | 2,819,496 +59,215 | +2% | +$2.8M |
|
352
Ameren
AEE
$27B
| $133M | 0.05% | 2,433,362 +64,680 | +3% | +$3.53M |
|
353
Liberty Global Class C
LBTYK
$4.07B
| $133M | 0.05% | 4,257,055 +141,748 | +3% | +$4.42M |
|
|
NLSN
354
DELISTED
Nielsen Holdings plc
NLSN
| $133M | 0.05% | 3,435,844 +210,592 | +7% | +$8.13M |
|
355
Comerica
CMA
$9.07B
| $132M | 0.05% | 1,810,227 +76,334 | +4% | +$5.58M |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $132M | 0.05% | 791,919 +4,792 | +0.6% | +$799K |
|
357
Cintas
CTAS
$84.6B
| $132M | 0.05% | 1,046,080 +44,667 | +4% | +$5.62M |
|
358
L3Harris
LHX
$51.9B
| $131M | 0.05% | 1,206,766 -19,008 | -2% | -$2.07M |
|
359
Global Payments
GPN
$21.5B
| $131M | 0.05% | 1,457,212 +28,372 | +2% | +$2.56M |
|
360
Loews
L
$20.1B
| $130M | 0.05% | 2,773,657 +50,849 | +2% | +$2.38M |
|
361
CenterPoint Energy
CNP
$24.6B
| $129M | 0.05% | 4,725,663 +246,735 | +6% | +$6.75M |
|
362
Synopsys
SNPS
$112B
| $129M | 0.05% | 1,772,875 -78,098 | -4% | -$5.69M |
|
363
Bath & Body Works
BBWI
$6.18B
| $129M | 0.05% | 2,399,338 +41,263 | +2% | +$2.22M |
|
364
Everest Group
EG
$14.3B
| $129M | 0.05% | 506,481 +129,192 | +34% | +$32.8M |
|
365
Align Technology
ALGN
$10.3B
| $129M | 0.05% | 858,737 +196,487 | +30% | +$29.5M |
|
366
CMS Energy
CMS
$21.4B
| $128M | 0.05% | 2,781,665 +32,008 | +1% | +$1.48M |
|
367
ServiceNow
NOW
$190B
| $128M | 0.05% | 1,205,102 +75,858 | +7% | +$8.04M |
|
368
NetApp
NTAP
$22.6B
| $127M | 0.05% | 3,188,077 +145,717 | +5% | +$5.83M |
|
369
BioMarin Pharmaceuticals
BMRN
$11.2B
| $127M | 0.05% | 1,402,840 +79,799 | +6% | +$7.24M |
|
370
Cooper Companies
COO
$13.4B
| $127M | 0.05% | 532,308 +28,455 | +6% | +$6.8M |
|
|
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
| $127M | 0.05% | 3,791,801 +273,065 | +8% | +$9.15M |
|
372
Seagate
STX
$35.6B
| $127M | 0.05% | 3,271,358 +65,265 | +2% | +$2.53M |
|
373
Textron
TXT
$14.3B
| $126M | 0.05% | 2,683,896 -40,061 | -1% | -$1.88M |
|
374
SBA Communications
SBAC
$22B
| $126M | 0.05% | 931,899 -3,100 | -0.3% | -$418K |
|
375
SL Green Realty
SLG
$4.04B
| $125M | 0.05% | 1,187,512 +41,715 | +4% | +$4.41M |
|