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 |
Exxon Mobil
XOM
|
$2.77B |
| 2 |
Apple
AAPL
|
$2.62B |
| 3 |
Microsoft
MSFT
|
$1.84B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.67B |
| 5 |
Johnson & Johnson
JNJ
|
$1.67B |
Top Sells
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$116B
| $319M | 0.28% | +5,007,453 | New | +$319M |
|
77
Duke Energy
DUK
$95.7B
| $316M | 0.28% | +4,679,232 | New | +$316M |
|
78
Target
TGT
$43.7B
| $304M | 0.27% | +4,416,403 | New | +$304M |
|
79
Lowe's Companies
LOW
$145B
| $303M | 0.27% | +7,399,412 | New | +$303M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $296M | 0.26% | +3,446,711 | New | +$296M |
|
81
Booking.com
BKNG
$182B
| $288M | 0.25% | +347,817 | New | +$288M |
|
82
Texas Instruments
TXN
$184B
| $271M | 0.24% | +7,767,654 | New | +$271M |
|
83
Emerson Electric
EMR
$74.2B
| $270M | 0.24% | +4,959,163 | New | +$270M |
|
84
DuPont de Nemours
DD
$32.4B
| $267M | 0.23% | +8,305,930 | New | +$267M |
|
85
Halliburton
HAL
$19.3B
| $267M | 0.23% | +6,395,811 | New | +$267M |
|
86
Southern Company
SO
$102B
| $264M | 0.23% | +5,984,478 | New | +$264M |
|
87
Walgreens Boots Alliance
WBA
| $263M | 0.23% | +5,942,119 | New | +$263M |
|
88
Baxter International
BAX
$12.6B
| $259M | 0.23% | +3,740,336 | New | +$259M |
|
89
PNC Financial Services
PNC
$81.2B
| $257M | 0.23% | +3,518,923 | New | +$257M |
|
90
Capital One
COF
$144B
| $252M | 0.22% | +4,017,719 | New | +$252M |
|
91
Kimberly-Clark
KMB
$43B
| $250M | 0.22% | +2,576,806 | New | +$250M |
|
92
Phillips 66
PSX
$53.4B
| $247M | 0.22% | +4,196,987 | New | +$247M |
|
93
Danaher
DHR
$147B
| $246M | 0.22% | +3,883,184 | New | +$246M |
|
94
TJX Companies
TJX
$152B
| $241M | 0.21% | +4,823,432 | New | +$241M |
|
95
EOG Resources
EOG
$68B
| $237M | 0.21% | +1,800,833 | New | +$237M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $236M | 0.21% | +3,833,401 | New | +$236M |
|
97
Morgan Stanley
MS
$239B
| $234M | 0.21% | +9,570,187 | New | +$234M |
|
98
NextEra Energy, Inc.
NEE
$149B
| $229M | 0.2% | +2,813,858 | New | +$229M |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $227M | 0.2% | +4,055,112 | New | +$227M |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $226M | 0.2% | +1,960,279 | New | +$226M |
|