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
|
$296M |
| 2 |
Exxon Mobil
XOM
|
$166M |
| 3 |
VF Corp
VFC
|
$121M |
| 4 |
Apple
AAPL
|
$118M |
| 5 |
GE Aerospace
GE
|
$108M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$142M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$72.4M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$42.4M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$37.2M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$23.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $564M | 0.39% | 14,683,394 +509,351 | +4% | +$19.5M |
|
52
US Bancorp
USB
$75.8B
| $560M | 0.39% | 13,853,248 +744,171 | +6% | +$30.1M |
|
53
United Parcel Service
UPS
$74.1B
| $553M | 0.38% | 5,267,029 +141,960 | +3% | +$14.9M |
|
54
Honeywell
HON
$140B
| $525M | 0.36% | 5,752,845 +185,237 | +3% | +$16.9M |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $517M | 0.36% | 14,701,061 +402,455 | +3% | +$14.2M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $507M | 0.35% | 3,003,694 +96,782 | +3% | +$16.3M |
|
57
eBay
EBAY
$41.4B
| $482M | 0.33% | 8,776,228 +292,626 | +3% | +$16.1M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $478M | 0.33% | 6,852,155 +280,686 | +4% | +$19.6M |
|
59
Biogen
BIIB
$19.5B
| $477M | 0.33% | 1,706,886 +26,497 | +2% | +$7.41M |
|
60
Mondelez International
MDLZ
$79.4B
| $477M | 0.33% | 13,518,182 +580,930 | +4% | +$20.5M |
|
61
Ford
F
$46.8B
| $454M | 0.31% | 29,445,524 +1,266,602 | +4% | +$19.5M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $449M | 0.31% | 3,855,870 +64,478 | +2% | +$7.51M |
|
63
MetLife
MET
$54.2B
| $449M | 0.31% | 8,333,356 +405,501 | +5% | +$21.9M |
|
64
Abbott
ABT
$230B
| $447M | 0.31% | 11,675,842 +492,711 | +4% | +$18.9M |
|
65
Starbucks
SBUX
$99.9B
| $445M | 0.31% | 5,679,680 +240,698 | +4% | +$18.9M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $439M | 0.3% | 6,763,542 +225,193 | +3% | +$14.6M |
|
67
Medtronic
MDT
$119B
| $438M | 0.3% | 7,633,063 +452,205 | +6% | +$25.9M |
|
68
Booking.com
BKNG
$182B
| $435M | 0.3% | 374,317 +14,984 | +4% | +$17.4M |
|
69
Nike
NKE
$116B
| $434M | 0.3% | 5,515,456 +197,694 | +4% | +$15.5M |
|
70
Caterpillar
CAT
$196B
| $433M | 0.3% | 4,767,307 +225,257 | +5% | +$20.4M |
|
71
Colgate-Palmolive
CL
$68B
| $421M | 0.29% | 6,450,680 +193,225 | +3% | +$12.6M |
|
72
HP
HPQ
$26.5B
| $410M | 0.28% | 14,672,914 +960,176 | +7% | +$26.9M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $410M | 0.28% | 5,837,134 +114,306 | +2% | +$8.03M |
|
74
DuPont de Nemours
DD
$32.4B
| $407M | 0.28% | 9,178,136 +514,497 | +6% | +$22.8M |
|
75
Simon Property Group
SPG
$58.6B
| $395M | 0.27% | 2,596,403 +33,000 | +1% | +$5.02M |
|