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 | |
|---|---|---|---|---|---|---|
426
Perrigo
PRGO
$3.27B
| $106M | 0.04% | 1,402,840 -2,037 | -0.1% | -$154K |
|
|
QVCGA
427
QVC Group, Inc. Series A Common Stock
QVCGA
$57.4M
| $105M | 0.04% | 4,295,718 -63,306 | -1% | -$1.55M |
|
428
Arthur J. Gallagher & Co
AJG
$76.8B
| $105M | 0.04% | 1,843,000 +74,119 | +4% | +$4.24M |
|
429
Baidu
BIDU
$31.3B
| $105M | 0.04% | 587,842 +58,080 | +11% | +$10.4M |
|
430
Bunge Global
BG
$16.9B
| $104M | 0.04% | 1,388,800 +26,328 | +2% | +$1.96M |
|
431
Xylem
XYL
$35.1B
| $103M | 0.04% | 1,863,651 +55,059 | +3% | +$3.05M |
|
432
Hormel Foods
HRL
$13.9B
| $103M | 0.04% | 3,027,382 +152,859 | +5% | +$5.21M |
|
433
Arch Capital
ACGL
$34B
| $103M | 0.04% | 1,102,228 +52,522 | +5% | +$4.9M |
|
434
Raymond James Financial
RJF
$33.6B
| $103M | 0.04% | 1,282,952 -24,850 | -2% | -$1.99M |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $102M | 0.04% | 8,594,748 +235,389 | +3% | +$2.78M |
|
436
Travel + Leisure Co
TNL
$4.07B
| $102M | 0.04% | 1,013,784 +5,221 | +0.5% | +$523K |
|
437
DaVita
DVA
$9.73B
| $101M | 0.04% | 1,569,188 +58,964 | +4% | +$3.81M |
|
438
Fortune Brands Innovations
FBIN
$7.08B
| $101M | 0.04% | 1,553,058 +49,538 | +3% | +$3.23M |
|
|
TIF
439
DELISTED
Tiffany & Co.
TIF
| $101M | 0.04% | 1,076,986 +15,776 | +1% | +$1.48M |
|
440
EQT Corp
EQT
$32.7B
| $101M | 0.04% | 1,719,849 +18,841 | +1% | +$1.1M |
|
|
AMTD
441
DELISTED
TD Ameritrade Holding Corp
AMTD
| $100M | 0.04% | 2,336,879 +129,270 | +6% | +$5.55M |
|
442
Steel Dynamics
STLD
$19.4B
| $100M | 0.04% | 2,802,544 +74,607 | +3% | +$2.67M |
|
443
Brown-Forman Class B
BF.B
$13.7B
| $100M | 0.04% | 2,061,553 +58,286 | +3% | +$2.83M |
|
444
Goodyear
GT
$2.44B
| $99.1M | 0.04% | 2,839,326 +103,162 | +4% | +$3.6M |
|
445
Pinnacle West Capital
PNW
$10.7B
| $99.1M | 0.04% | 1,165,436 +22,174 | +2% | +$1.89M |
|
446
Zions Bancorporation
ZION
$8.53B
| $98.6M | 0.04% | 2,249,265 +90,944 | +4% | +$3.99M |
|
447
Howmet Aerospace
HWM
$71B
| $97.9M | 0.04% | 4,328,246 +4,899 | +0.1% | +$111K |
|
448
PVH
PVH
$4B
| $97.2M | 0.04% | 849,794 -16,641 | -2% | -$1.9M |
|
449
ResMed
RMD
$40.3B
| $96.6M | 0.04% | 1,241,649 +64,839 | +6% | +$5.05M |
|
|
DRE
450
DELISTED
Duke Realty Corp.
DRE
| $96M | 0.04% | 3,435,009 +123,644 | +4% | +$3.45M |
|