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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$479M |
| 2 |
Meta Platforms (Facebook)
META
|
$226M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Franklin Resources
BEN
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$70.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$437M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$140M |
| 3 |
Leidos
LDOS
|
$74.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$42.1M |
| 5 |
Walt Disney
DIS
|
$36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $353M | 0.28% | 5,722,828 +197,343 | +4% | +$12.2M |
|
|
77
Meta Platforms (Facebook)
META
$1.86T
| $353M | 0.28% | 7,024,074 +4,502,781 | +179% | +$226M |
|
78
Accenture
ACN
$161B
| $337M | 0.27% | 4,573,268 +100,132 | +2% | +$7.37M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $333M | 0.27% | 3,585,602 +138,891 | +4% | +$12.9M |
|
80
DuPont de Nemours
DD
$32.4B
| $333M | 0.27% | 8,663,639 +357,709 | +4% | +$13.7M |
|
81
Walgreens Boots Alliance
WBA
| $332M | 0.27% | 6,178,905 +236,786 | +4% | +$12.7M |
|
82
Emerson Electric
EMR
$74.2B
| $329M | 0.26% | 5,088,104 +128,941 | +3% | +$8.34M |
|
83
Duke Energy
DUK
$95.7B
| $325M | 0.26% | 4,864,364 +185,132 | +4% | +$12.4M |
|
84
Texas Instruments
TXN
$184B
| $320M | 0.26% | 7,954,494 +186,840 | +2% | +$7.52M |
|
85
EOG Resources
EOG
$68B
| $316M | 0.25% | 1,866,146 +65,313 | +4% | +$11.1M |
|
86
Halliburton
HAL
$19.3B
| $289M | 0.23% | 6,003,883 -391,928 | -6% | -$18.9M |
|
87
HP
HPQ
$26.5B
| $288M | 0.23% | 13,712,738 +403,727 | +3% | +$8.47M |
|
88
Danaher
DHR
$147B
| $287M | 0.23% | 4,140,214 +257,030 | +7% | +$17.8M |
|
89
Target
TGT
$43.7B
| $286M | 0.23% | 4,477,797 +61,394 | +1% | +$3.93M |
|
90
Capital One
COF
$144B
| $286M | 0.23% | 4,161,391 +143,672 | +4% | +$9.87M |
|
91
TJX Companies
TJX
$152B
| $276M | 0.22% | 4,898,092 +74,660 | +2% | +$4.21M |
|
92
Morgan Stanley
MS
$239B
| $269M | 0.22% | 9,988,735 +418,548 | +4% | +$11.3M |
|
93
PNC Financial Services
PNC
$81.2B
| $265M | 0.21% | 3,659,529 +140,606 | +4% | +$10.2M |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $257M | 0.21% | 3,076,346 +16,021 | +0.5% | +$1.34M |
|
95
Southern Company
SO
$102B
| $256M | 0.21% | 6,215,278 +230,800 | +4% | +$9.5M |
|
96
Baxter International
BAX
$12.6B
| $254M | 0.2% | 3,872,370 +132,034 | +4% | +$8.67M |
|
97
Kimberly-Clark
KMB
$43B
| $250M | 0.2% | 2,653,386 +76,580 | +3% | +$7.21M |
|
98
Prudential Financial
PRU
$38.5B
| $249M | 0.2% | 3,189,026 +104,638 | +3% | +$8.16M |
|
99
Dominion Energy
D
$51.3B
| $248M | 0.2% | 3,972,194 +161,740 | +4% | +$10.1M |
|
100
Bank of New York Mellon
BK
$74.1B
| $247M | 0.2% | 8,193,119 +211,759 | +3% | +$6.39M |
|