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 |
DuPont de Nemours
DD
|
$780M |
| 2 |
Baker Hughes
BKR
|
$160M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Walt Disney
DIS
|
$124M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$502M |
| 3 |
BHI
Baker Hughes
BHI
|
$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$155M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$124M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $709M | 0.26% | 14,742,365 +158,663 | +1% | +$7.63M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $701M | 0.26% | 4,795,400 +109,577 | +2% | +$16M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $685M | 0.25% | 3,350,062 +49,678 | +2% | +$10.2M |
|
79
Applied Materials
AMAT
$128B
| $662M | 0.24% | 12,733,930 +521,864 | +4% | +$27.1M |
|
80
American Express
AXP
$230B
| $661M | 0.24% | 7,317,917 -1,262 | -0% | -$114K |
|
81
Chubb
CB
$110B
| $644M | 0.24% | 4,527,840 +91,605 | +2% | +$13M |
|
82
Colgate-Palmolive
CL
$67.7B
| $639M | 0.24% | 8,787,024 +181,182 | +2% | +$13.2M |
|
83
ConocoPhillips
COP
$123B
| $637M | 0.24% | 12,751,000 +71,258 | +0.6% | +$3.56M |
|
84
PNC Financial Services
PNC
$81.5B
| $637M | 0.24% | 4,734,509 +63,900 | +1% | +$8.59M |
|
85
Mondelez International
MDLZ
$79.1B
| $636M | 0.23% | 15,675,886 +61,284 | +0.4% | +$2.49M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $629M | 0.23% | 3,375,835 +93,660 | +3% | +$17.4M |
|
87
General Dynamics
GD
$87.3B
| $628M | 0.23% | 3,058,027 +41,878 | +1% | +$8.59M |
|
88
Duke Energy
DUK
$95.6B
| $614M | 0.23% | 7,329,743 +164,710 | +2% | +$13.8M |
|
89
Salesforce
CRM
$243B
| $582M | 0.21% | 6,239,374 +231,625 | +4% | +$21.6M |
|
90
American International
AIG
$45.2B
| $559M | 0.21% | 9,120,108 +605,504 | +7% | +$37.1M |
|
91
Automatic Data Processing
ADP
$123B
| $558M | 0.21% | 5,111,341 +132,696 | +3% | +$14.5M |
|
92
Bank of New York Mellon
BK
$74.3B
| $557M | 0.21% | 10,519,237 +143,814 | +1% | +$7.61M |
|
93
Simon Property Group
SPG
$58.7B
| $552M | 0.2% | 3,436,352 +36,627 | +1% | +$5.89M |
|
94
American Tower
AMT
$94.6B
| $542M | 0.2% | 3,976,984 +157,928 | +4% | +$21.5M |
|
95
Blackrock
BLK
$174B
| $542M | 0.2% | 1,213,810 +43,642 | +4% | +$19.5M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $538M | 0.2% | 3,389,022 +169,869 | +5% | +$27M |
|
97
MetLife
MET
$54.1B
| $536M | 0.2% | 10,330,226 +52,430 | +0.5% | +$2.72M |
|
98
Elevance Health
ELV
$71.2B
| $533M | 0.2% | 2,813,021 +83,238 | +3% | +$15.8M |
|
99
General Motors
GM
$55.4B
| $533M | 0.2% | 13,220,009 -554,688 | -4% | -$22.4M |
|
100
Northrop Grumman
NOC
$84.2B
| $530M | 0.2% | 1,847,191 +20,533 | +1% | +$5.9M |
|