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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$54.8B
| $891M | 0.35% | 13,551,240 +54,788 | +0.4% | +$3.6M |
|
52
Texas Instruments
TXN
$184B
| $889M | 0.35% | 11,574,579 +392,599 | +4% | +$30.2M |
|
53
RTX Corp
RTX
$213B
| $885M | 0.35% | 7,264,254 -8,210 | -0.1% | -$1M |
|
54
Qualcomm
QCOM
$173B
| $876M | 0.34% | 15,898,032 -1,035,569 | -6% | -$57.1M |
|
55
Accenture
ACN
$161B
| $859M | 0.34% | 6,952,892 +232,791 | +3% | +$28.7M |
|
56
Goldman Sachs
GS
$225B
| $835M | 0.33% | 3,771,097 +27,986 | +0.7% | +$6.2M |
|
57
CVS Health
CVS
$92B
| $834M | 0.33% | 10,386,315 +546,364 | +6% | +$43.9M |
|
58
US Bancorp
USB
$76B
| $819M | 0.32% | 15,799,177 +184,279 | +1% | +$9.55M |
|
59
Nike
NKE
$115B
| $819M | 0.32% | 13,896,042 +281,154 | +2% | +$16.6M |
|
60
Abbott
ABT
$229B
| $817M | 0.32% | 16,841,625 +317,670 | +2% | +$15.4M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $801M | 0.31% | 3,300,384 +145,409 | +5% | +$35.3M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $771M | 0.3% | 7,693,471 +412,430 | +6% | +$41.3M |
|
63
Costco
COST
$418B
| $764M | 0.3% | 4,783,878 +127,567 | +3% | +$20.4M |
|
64
Eli Lilly
LLY
$658B
| $759M | 0.3% | 9,238,065 +134,090 | +1% | +$11M |
|
65
Walgreens Boots Alliance
WBA
| $733M | 0.29% | 9,374,316 +285,689 | +3% | +$22.3M |
|
66
Charter Communications
CHTR
$35.9B
| $728M | 0.29% | 2,165,756 +104,698 | +5% | +$35.2M |
|
67
United Parcel Service
UPS
$73.9B
| $708M | 0.28% | 6,414,072 +56,388 | +0.9% | +$6.22M |
|
68
DuPont de Nemours
DD
$32.4B
| $705M | 0.28% | 11,196,538 -97,191 | -0.9% | -$6.12M |
|
69
Adobe
ADBE
$150B
| $689M | 0.27% | 4,878,615 +183,371 | +4% | +$25.9M |
|
70
Lowe's Companies
LOW
$144B
| $686M | 0.27% | 8,861,380 +12,442 | +0.1% | +$963K |
|
71
Mondelez International
MDLZ
$79.1B
| $673M | 0.26% | 15,614,602 +169,002 | +1% | +$7.29M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $658M | 0.26% | 8,162,448 +189,095 | +2% | +$15.2M |
|
73
Biogen
BIIB
$19.4B
| $656M | 0.26% | 2,419,526 +47,351 | +2% | +$12.8M |
|
74
NextEra Energy, Inc.
NEE
$149B
| $656M | 0.26% | 4,685,823 +107,212 | +2% | +$15M |
|
75
Lockheed Martin
LMT
$106B
| $649M | 0.26% | 2,341,566 +48,949 | +2% | +$13.6M |
|