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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.4B
| $246M | 0.2% | 4,259,159 +62,172 | +1% | +$3.59M |
|
102
Freeport-McMoran
FCX
$63.7B
| $246M | 0.2% | 7,434,702 +281,551 | +4% | +$9.31M |
|
103
Lockheed Martin
LMT
$107B
| $245M | 0.2% | 1,919,829 +95,815 | +5% | +$12.2M |
|
104
APA Corp
APA
$8.28B
| $244M | 0.2% | 2,872,288 +179,868 | +7% | +$15.3M |
|
105
Automatic Data Processing
ADP
$123B
| $244M | 0.2% | 3,373,145 +97,970 | +3% | +$7.09M |
|
106
FedEx
FDX
$54.5B
| $244M | 0.2% | 2,135,237 +108,196 | +5% | +$12.3M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $242M | 0.19% | 2,014,340 +54,061 | +3% | +$6.5M |
|
108
General Motors
GM
$55.2B
| $240M | 0.19% | 6,665,842 +1,382,392 | +26% | +$49.7M |
|
109
NOV
NOV
$4.89B
| $237M | 0.19% | 3,039,756 +106,733 | +4% | +$8.33M |
|
110
Blackrock
BLK
$174B
| $234M | 0.19% | 864,984 +33,681 | +4% | +$9.11M |
|
111
NextEra Energy, Inc.
NEE
$149B
| $234M | 0.19% | 2,919,522 +105,664 | +4% | +$8.47M |
|
112
LyondellBasell Industries
LYB
$18.2B
| $229M | 0.18% | 3,126,141 +568,028 | +22% | +$41.6M |
|
113
Thermo Fisher Scientific
TMO
$185B
| $228M | 0.18% | 2,477,326 +101,896 | +4% | +$9.39M |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $226M | 0.18% | 994,941 +26,189 | +3% | +$5.95M |
|
115
Eaton
ETN
$135B
| $224M | 0.18% | 3,260,662 +131,801 | +4% | +$9.07M |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $221M | 0.18% | 6,669,933 +147,035 | +2% | +$4.87M |
|
117
Travelers Companies
TRV
$61.2B
| $220M | 0.18% | 2,598,506 +68,494 | +3% | +$5.8M |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $220M | 0.18% | 4,194,338 +139,226 | +3% | +$7.3M |
|
119
Chubb
CB
$110B
| $219M | 0.18% | 2,345,021 +97,073 | +4% | +$9.08M |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $219M | 0.18% | 1,965,238 +10,662 | +0.5% | +$1.19M |
|
121
Yum! Brands
YUM
$40.5B
| $218M | 0.17% | 3,053,536 +77,242 | +3% | +$5.51M |
|
122
Illinois Tool Works
ITW
$77.2B
| $215M | 0.17% | 2,819,847 +81,946 | +3% | +$6.25M |
|
123
Deere & Co
DE
$130B
| $215M | 0.17% | 2,640,861 +44,283 | +2% | +$3.6M |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $214M | 0.17% | 3,587,924 -245,477 | -6% | -$14.7M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $213M | 0.17% | 3,865,671 +73,944 | +2% | +$4.08M |
|