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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $389M | 0.27% | 3,268,052 +103,706 | +3% | +$12.3M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $388M | 0.27% | 15,424,210 +504,610 | +3% | +$12.7M |
|
78
Eli Lilly
LLY
$659B
| $383M | 0.27% | 7,509,784 +393,848 | +6% | +$20.1M |
|
79
Accenture
ACN
$161B
| $382M | 0.26% | 4,649,000 +75,732 | +2% | +$6.22M |
|
80
Lowe's Companies
LOW
$145B
| $380M | 0.26% | 7,679,255 +176,254 | +2% | +$8.73M |
|
81
Walgreens Boots Alliance
WBA
| $370M | 0.26% | 6,441,365 +262,460 | +4% | +$15.1M |
|
82
Emerson Electric
EMR
$74.2B
| $366M | 0.25% | 5,214,977 +126,873 | +2% | +$8.9M |
|
83
Texas Instruments
TXN
$184B
| $360M | 0.25% | 8,190,750 +236,256 | +3% | +$10.4M |
|
84
Duke Energy
DUK
$95.7B
| $353M | 0.24% | 5,116,358 +251,994 | +5% | +$17.4M |
|
85
General Motors
GM
$55.2B
| $344M | 0.24% | 8,427,189 +1,761,347 | +26% | +$72M |
|
86
Phillips 66
PSX
$53.4B
| $342M | 0.24% | 4,432,259 +173,100 | +4% | +$13.3M |
|
87
Danaher
DHR
$147B
| $336M | 0.23% | 4,349,479 +209,265 | +5% | +$16.2M |
|
88
Capital One
COF
$144B
| $335M | 0.23% | 4,372,485 +211,094 | +5% | +$16.2M |
|
89
Morgan Stanley
MS
$239B
| $333M | 0.23% | 10,608,439 +619,704 | +6% | +$19.4M |
|
90
FedEx
FDX
$54.5B
| $327M | 0.23% | 2,275,802 +140,565 | +7% | +$20.2M |
|
91
EOG Resources
EOG
$68B
| $324M | 0.22% | 1,928,693 +62,547 | +3% | +$10.5M |
|
92
TJX Companies
TJX
$152B
| $323M | 0.22% | 5,069,034 +170,942 | +3% | +$10.9M |
|
93
Halliburton
HAL
$19.3B
| $318M | 0.22% | 6,270,189 +266,306 | +4% | +$13.5M |
|
94
Prudential Financial
PRU
$38.5B
| $306M | 0.21% | 3,317,568 +128,542 | +4% | +$11.9M |
|
95
Bank of New York Mellon
BK
$74.1B
| $302M | 0.21% | 8,648,419 +455,300 | +6% | +$15.9M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $300M | 0.21% | 3,787,562 +201,960 | +6% | +$16M |
|
97
PNC Financial Services
PNC
$81.2B
| $299M | 0.21% | 3,859,819 +200,290 | +5% | +$15.5M |
|
98
Lockheed Martin
LMT
$107B
| $295M | 0.2% | 1,988,312 +68,483 | +4% | +$10.2M |
|
99
Freeport-McMoran
FCX
$63.7B
| $295M | 0.2% | 7,829,728 +395,026 | +5% | +$14.9M |
|
100
Target
TGT
$43.7B
| $295M | 0.2% | 4,659,665 +181,868 | +4% | +$11.5M |
|