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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $291M | 0.2% | 2,613,183 +135,857 | +5% | +$15.1M |
|
102
Blackrock
BLK
$174B
| $290M | 0.2% | 916,032 +51,048 | +6% | +$16.2M |
|
103
Kimberly-Clark
KMB
$43B
| $285M | 0.2% | 2,733,284 +79,898 | +3% | +$8.34M |
|
|
YHOO
104
DELISTED
Yahoo Inc
YHOO
| $283M | 0.2% | 6,987,778 +317,845 | +5% | +$12.8M |
|
105
Automatic Data Processing
ADP
$123B
| $280M | 0.19% | 3,469,775 +96,630 | +3% | +$7.81M |
|
106
Baxter International
BAX
$12.6B
| $276M | 0.19% | 3,966,750 +94,380 | +2% | +$6.56M |
|
|
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
| $275M | 0.19% | 1,021,822 +26,881 | +3% | +$7.24M |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $273M | 0.19% | 2,015,085 +49,847 | +3% | +$6.75M |
|
109
Dominion Energy
D
$51.3B
| $272M | 0.19% | 4,201,451 +229,257 | +6% | +$14.8M |
|
110
Southern Company
SO
$102B
| $272M | 0.19% | 6,606,876 +391,598 | +6% | +$16.1M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $269M | 0.19% | 2,071,115 +56,775 | +3% | +$7.38M |
|
112
NextEra Energy, Inc.
NEE
$149B
| $267M | 0.19% | 3,119,012 +199,490 | +7% | +$17.1M |
|
113
McKesson
MCK
$84.6B
| $265M | 0.18% | 1,644,167 +54,055 | +3% | +$8.72M |
|
114
Eaton
ETN
$135B
| $262M | 0.18% | 3,446,908 +186,246 | +6% | +$14.2M |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $262M | 0.18% | 3,003,370 -72,976 | -2% | -$6.37M |
|
116
APA Corp
APA
$8.3B
| $259M | 0.18% | 3,009,179 +136,891 | +5% | +$11.8M |
|
117
NOV
NOV
$4.9B
| $256M | 0.18% | 3,220,510 +180,754 | +6% | +$14.4M |
|
118
Chubb
CB
$110B
| $256M | 0.18% | 2,473,938 +128,917 | +5% | +$13.3M |
|
119
Johnson Controls International
JCI
$69.7B
| $255M | 0.18% | 4,977,401 +251,642 | +5% | +$12.9M |
|
120
LyondellBasell Industries
LYB
$18.2B
| $254M | 0.18% | 3,169,717 +43,576 | +1% | +$3.5M |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $251M | 0.17% | 3,939,089 +73,418 | +2% | +$4.68M |
|
122
Deere & Co
DE
$130B
| $246M | 0.17% | 2,691,296 +50,435 | +2% | +$4.6M |
|
123
Illinois Tool Works
ITW
$77.2B
| $245M | 0.17% | 2,910,817 +90,970 | +3% | +$7.65M |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $244M | 0.17% | 3,528,051 -59,873 | -2% | -$4.14M |
|
125
General Dynamics
GD
$87.1B
| $243M | 0.17% | 2,541,450 +165,001 | +7% | +$15.8M |
|