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 |
Apple
AAPL
|
$3.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 3 |
Union Pacific
UNP
|
$327M |
| 4 |
CELG
Celgene Corp
CELG
|
$245M |
| 5 |
EOG Resources
EOG
|
$223M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$170M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$103M |
| 3 |
Synovus
SNV
|
$100M |
| 4 |
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
|
$85M |
| 5 |
Exxon Mobil
XOM
|
$50.9M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $305M | 0.2% | 6,719,616 -20,513 | -0.3% | -$930K |
|
102
McKesson
MCK
$84.8B
| $304M | 0.2% | 1,634,588 -30,727 | -2% | -$5.72M |
|
103
Dominion Energy
D
$51.2B
| $302M | 0.2% | 4,223,614 -49,936 | -1% | -$3.57M |
|
104
Williams Companies
WMB
$70.5B
| $301M | 0.19% | 5,174,243 +250,781 | +5% | +$14.6M |
|
105
Kimberly-Clark
KMB
$42.9B
| $298M | 0.19% | 2,683,679 -49,880 | -2% | -$5.54M |
|
106
Prudential Financial
PRU
$38.6B
| $297M | 0.19% | 3,351,574 +3,051 | +0.1% | +$271K |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $297M | 0.19% | 3,296,878 -37,516 | -1% | -$3.38M |
|
108
LyondellBasell Industries
LYB
$18.1B
| $295M | 0.19% | 3,027,152 -125,248 | -4% | -$12.2M |
|
109
APA Corp
APA
$8.28B
| $293M | 0.19% | 2,915,535 -95,347 | -3% | -$9.59M |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $291M | 0.19% | 3,425,070 -64,951 | -2% | -$5.52M |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $290M | 0.19% | 1,971,565 -17,713 | -0.9% | -$2.61M |
|
112
Blackrock
BLK
$174B
| $288M | 0.19% | 900,150 -13,577 | -1% | -$4.34M |
|
113
General Dynamics
GD
$87.3B
| $287M | 0.19% | 2,466,169 -27,489 | -1% | -$3.2M |
|
114
Freeport-McMoran
FCX
$64.1B
| $286M | 0.19% | 7,850,494 -71,349 | -0.9% | -$2.6M |
|
115
Baxter International
BAX
$12.5B
| $286M | 0.18% | 3,958,989 -28,883 | -0.7% | -$2.09M |
|
116
Target
TGT
$43.5B
| $276M | 0.18% | 4,764,454 +80,853 | +2% | +$4.68M |
|
117
Automatic Data Processing
ADP
$123B
| $275M | 0.18% | 3,476,868 -38,719 | -1% | -$3.07M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $272M | 0.18% | 2,050,597 -22,131 | -1% | -$2.94M |
|
119
Eaton
ETN
$135B
| $267M | 0.17% | 3,461,150 -19,765 | -0.6% | -$1.52M |
|
120
NOV
NOV
$4.91B
| $265M | 0.17% | 3,222,140 -56,934 | -2% | -$4.69M |
|
121
Micron Technology
MU
$134B
| $265M | 0.17% | 8,037,365 -354,117 | -4% | -$11.7M |
|
122
TJX Companies
TJX
$152B
| $262M | 0.17% | 4,930,629 -167,345 | -3% | -$8.89M |
|
123
Chubb
CB
$110B
| $257M | 0.17% | 2,478,416 +2,901 | +0.1% | +$301K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $257M | 0.17% | 4,283,477 -73,553 | -2% | -$4.41M |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $256M | 0.17% | 1,016,013 -12,892 | -1% | -$3.25M |
|