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 |
S&P Global
SPGI
|
$215M |
| 2 |
Charter Communications
CHTR
|
$205M |
| 3 |
Schlumberger
SLB
|
$81.7M |
| 4 |
IBM
IBM
|
$71.1M |
| 5 |
Newell Brands
NWL
|
$70M |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.5M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Exxon Mobil
XOM
|
$54.6M |
| 4 |
Waste Connections
WCN
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$49.9M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.8B
| $471M | 0.26% | 6,239,820 -61,615 | -1% | -$4.65M |
|
77
Broadcom
AVGO
$1.39T
| $469M | 0.26% | 3,025,309 +20,856 | +0.7% | +$3.24M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $469M | 0.25% | 6,383,848 -14,239 | -0.2% | -$1.05M |
|
79
Kraft Heinz
KHC
$32.4B
| $456M | 0.25% | 5,163,123 +124,284 | +2% | +$11M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $451M | 0.25% | 3,055,012 -65,296 | -2% | -$9.63M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $449M | 0.24% | 6,935,842 -301,212 | -4% | -$19.5M |
|
82
ConocoPhillips
COP
$123B
| $445M | 0.24% | 10,230,572 -112,604 | -1% | -$4.9M |
|
83
TJX Companies
TJX
$152B
| $441M | 0.24% | 5,723,391 +32,500 | +0.6% | +$2.51M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $437M | 0.24% | 16,125,424 -114,977 | -0.7% | -$3.12M |
|
85
Southern Company
SO
$102B
| $424M | 0.23% | 7,918,719 +236,127 | +3% | +$12.6M |
|
86
Ford
F
$46.9B
| $421M | 0.23% | 33,571,967 -174,049 | -0.5% | -$2.18M |
|
87
American Express
AXP
$230B
| $417M | 0.23% | 6,870,198 -173,310 | -2% | -$10.5M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $414M | 0.23% | 5,468,019 -302,017 | -5% | -$22.9M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $397M | 0.22% | 3,844,444 +125,991 | +3% | +$13M |
|
90
Adobe
ADBE
$151B
| $395M | 0.22% | 4,133,814 +22,747 | +0.6% | +$2.18M |
|
91
Public Storage
PSA
$51.6B
| $392M | 0.21% | 1,534,630 -36,393 | -2% | -$9.29M |
|
92
Salesforce
CRM
$243B
| $384M | 0.21% | 4,844,425 +3,249 | +0.1% | +$258K |
|
93
Kimberly-Clark
KMB
$43B
| $384M | 0.21% | 2,797,739 -61,581 | -2% | -$8.45M |
|
94
Dominion Energy
D
$51.3B
| $383M | 0.21% | 4,924,607 +113,870 | +2% | +$8.86M |
|
95
Automatic Data Processing
ADP
$123B
| $380M | 0.21% | 4,147,926 +53,828 | +1% | +$4.94M |
|
96
American Tower
AMT
$94.6B
| $371M | 0.2% | 3,268,394 -27,887 | -0.8% | -$3.16M |
|
97
Target
TGT
$43.6B
| $360M | 0.2% | 5,166,749 -183,338 | -3% | -$12.8M |
|
98
EOG Resources
EOG
$67.9B
| $359M | 0.2% | 4,312,934 -75,054 | -2% | -$6.25M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $358M | 0.19% | 2,639,648 +39,899 | +2% | +$5.42M |
|
100
Caterpillar
CAT
$196B
| $357M | 0.19% | 4,719,191 -37,341 | -0.8% | -$2.83M |
|