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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$78.8B
| $125M | 0.05% | 467,172 -520 | -0.1% | -$140K |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $125M | 0.05% | 3,627,974 -89,303 | -2% | -$3.07M |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $125M | 0.05% | 2,774,066 +321,086 | +13% | +$14.4M |
|
379
NOV
NOV
$4.94B
| $124M | 0.05% | 3,781,532 +55,369 | +1% | +$1.82M |
|
380
Dover
DOV
$24.5B
| $123M | 0.05% | 1,536,605 +12,671 | +0.8% | +$1.01M |
|
381
UDR
UDR
$13.1B
| $123M | 0.05% | 3,155,907 +57,718 | +2% | +$2.25M |
|
382
Hilton Worldwide
HLT
$64.9B
| $123M | 0.05% | 1,984,998 +676,250 | +52% | +$41.8M |
|
383
Campbell Soup
CPB
$9.52B
| $122M | 0.05% | 2,347,733 -28,260 | -1% | -$1.47M |
|
384
McCormick & Company Non-Voting
MKC
$18.9B
| $121M | 0.05% | 1,242,371 +34,909 | +3% | +$3.4M |
|
385
Expeditors International
EXPD
$16.4B
| $120M | 0.05% | 2,120,716 +69,171 | +3% | +$3.9M |
|
386
Lear
LEA
$5.85B
| $119M | 0.05% | 840,877 +91,767 | +12% | +$13M |
|
|
HES
387
DELISTED
Hess
HES
| $119M | 0.05% | 2,726,297 +57,095 | +2% | +$2.5M |
|
388
Universal Health Services
UHS
$11.6B
| $119M | 0.05% | 973,702 +14,284 | +1% | +$1.74M |
|
389
Masco
MAS
$15.4B
| $118M | 0.05% | 3,106,281 +13,558 | +0.4% | +$517K |
|
390
Cincinnati Financial
CINF
$24B
| $118M | 0.05% | 1,631,862 +61,064 | +4% | +$4.42M |
|
391
Annaly Capital Management
NLY
$13.6B
| $118M | 0.05% | 9,793,947 +807,650 | +9% | +$9.73M |
|
392
Albemarle
ALB
$9.99B
| $117M | 0.05% | 1,109,627 -46,306 | -4% | -$4.88M |
|
|
ETFC
393
DELISTED
E*Trade Financial Corporation
ETFC
| $116M | 0.05% | 3,056,618 +76,679 | +3% | +$2.91M |
|
394
Celanese
CE
$5.22B
| $115M | 0.05% | 1,216,124 +119,761 | +11% | +$11.4M |
|
395
Gartner
IT
$19B
| $115M | 0.05% | 931,196 +306,488 | +49% | +$37.8M |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $115M | 0.05% | 942,589 +225,145 | +31% | +$27.4M |
|
397
Alaska Air
ALK
$7.24B
| $113M | 0.04% | 1,265,064 +43,731 | +4% | +$3.92M |
|
398
Coterra Energy
CTRA
$18.7B
| $113M | 0.04% | 4,504,829 -28,248 | -0.6% | -$707K |
|
|
XL
399
DELISTED
XL Group Ltd.
XL
| $113M | 0.04% | 2,575,745 -9,264 | -0.4% | -$405K |
|
400
International Flavors & Fragrances
IFF
$17.3B
| $112M | 0.04% | 834,638 +17,705 | +2% | +$2.39M |
|