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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $649M | 0.26% | 14,583,702 +127,395 | +0.9% | +$5.67M |
|
77
Chubb
CB
$110B
| $644M | 0.25% | 4,436,235 +85,459 | +2% | +$12.4M |
|
78
Colgate-Palmolive
CL
$67.7B
| $637M | 0.25% | 8,605,842 +138,304 | +2% | +$10.2M |
|
79
Thermo Fisher Scientific
TMO
$185B
| $627M | 0.25% | 3,601,249 +38,806 | +1% | +$6.76M |
|
80
Netflix
NFLX
$514B
| $622M | 0.24% | 4,167,817 +71,986 | +2% | +$10.7M |
|
81
American Express
AXP
$230B
| $615M | 0.24% | 7,319,179 -316,405 | -4% | -$26.6M |
|
82
Duke Energy
DUK
$95.6B
| $598M | 0.24% | 7,165,033 +26,249 | +0.4% | +$2.19M |
|
83
General Dynamics
GD
$87.3B
| $597M | 0.23% | 3,016,149 +95,393 | +3% | +$18.9M |
|
84
PayPal
PYPL
$67.1B
| $592M | 0.23% | 11,057,270 +132,996 | +1% | +$7.13M |
|
85
Caterpillar
CAT
$196B
| $591M | 0.23% | 5,505,957 -69,463 | -1% | -$7.45M |
|
86
PNC Financial Services
PNC
$81.5B
| $582M | 0.23% | 4,670,609 +100,488 | +2% | +$12.5M |
|
87
MetLife
MET
$54.1B
| $564M | 0.22% | 10,277,796 +12,700 | +0.1% | +$697K |
|
88
Kraft Heinz
KHC
$32.4B
| $560M | 0.22% | 6,546,995 +189,748 | +3% | +$16.2M |
|
89
ConocoPhillips
COP
$123B
| $556M | 0.22% | 12,679,742 +130,183 | +1% | +$5.71M |
|
90
Simon Property Group
SPG
$58.7B
| $549M | 0.22% | 3,399,725 -40,887 | -1% | -$6.6M |
|
91
American International
AIG
$45.2B
| $531M | 0.21% | 8,514,604 -512,334 | -6% | -$32M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $529M | 0.21% | 3,282,175 +68,967 | +2% | +$11.1M |
|
93
Bank of New York Mellon
BK
$74.3B
| $528M | 0.21% | 10,375,423 -37,586 | -0.4% | -$1.91M |
|
94
Salesforce
CRM
$243B
| $519M | 0.2% | 6,007,749 +213,947 | +4% | +$18.5M |
|
95
Elevance Health
ELV
$71.2B
| $513M | 0.2% | 2,729,783 +35,362 | +1% | +$6.64M |
|
96
Automatic Data Processing
ADP
$123B
| $509M | 0.2% | 4,978,645 +198,997 | +4% | +$20.4M |
|
97
American Tower
AMT
$94.6B
| $504M | 0.2% | 3,819,056 +29,595 | +0.8% | +$3.91M |
|
98
Applied Materials
AMAT
$128B
| $504M | 0.2% | 12,212,066 +919,170 | +8% | +$37.9M |
|
99
Danaher
DHR
$147B
| $502M | 0.2% | 5,960,744 +145,085 | +2% | +$12.2M |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $502M | 0.2% | 7,731,815 +178,638 | +2% | +$11.6M |
|