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 |
Microsoft
MSFT
|
$231M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$101M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$69.9M |
| 5 |
Liberty Media Series C
FWONK
|
$51.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$58.1M |
| 2 |
IBM
IBM
|
$40M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$39.2M |
| 4 |
Apple
AAPL
|
$36.8M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$34.8M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $313M | 0.2% | 3,616,971 +191,901 | +6% | +$16.6M |
|
102
McKesson
MCK
$84.8B
| $312M | 0.2% | 1,604,215 -30,373 | -2% | -$5.9M |
|
103
General Dynamics
GD
$87.3B
| $304M | 0.2% | 2,393,456 -72,713 | -3% | -$9.23M |
|
104
Target
TGT
$43.5B
| $297M | 0.19% | 4,738,419 -26,035 | -0.5% | -$1.63M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $294M | 0.19% | 3,132,783 -32,639 | -1% | -$3.06M |
|
106
Blackrock
BLK
$174B
| $293M | 0.19% | 894,533 -5,617 | -0.6% | -$1.84M |
|
107
Southern Company
SO
$102B
| $293M | 0.19% | 6,725,556 +5,940 | +0.1% | +$259K |
|
108
Prudential Financial
PRU
$38.6B
| $290M | 0.19% | 3,305,911 -45,663 | -1% | -$4.01M |
|
109
Dominion Energy
D
$51.2B
| $288M | 0.19% | 4,175,322 -48,292 | -1% | -$3.33M |
|
110
TJX Companies
TJX
$152B
| $285M | 0.18% | 4,827,250 -103,379 | -2% | -$6.11M |
|
|
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $285M | 0.18% | 3,297,879 +1,001 | +0% | +$86.5K |
|
112
Kimberly-Clark
KMB
$42.9B
| $284M | 0.18% | 2,644,115 -39,564 | -1% | -$4.25M |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $282M | 0.18% | 6,918,445 -169,145 | -2% | -$6.88M |
|
114
Baxter International
BAX
$12.5B
| $281M | 0.18% | 3,926,847 -32,142 | -0.8% | -$2.3M |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $280M | 0.18% | 1,956,123 -15,442 | -0.8% | -$2.21M |
|
116
Micron Technology
MU
$134B
| $275M | 0.18% | 8,034,281 -3,084 | -0% | -$106K |
|
117
APA Corp
APA
$8.28B
| $270M | 0.17% | 2,877,329 -38,206 | -1% | -$3.58M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $261M | 0.17% | 2,025,165 -25,432 | -1% | -$3.28M |
|
119
Williams Companies
WMB
$70.5B
| $259M | 0.17% | 4,683,220 -491,023 | -9% | -$27.1M |
|
120
Norfolk Southern
NSC
$62.5B
| $257M | 0.17% | 2,302,725 -16,496 | -0.7% | -$1.84M |
|
121
American Tower
AMT
$94.6B
| $257M | 0.17% | 2,744,026 -26,749 | -1% | -$2.5M |
|
122
Freeport-McMoran
FCX
$64.1B
| $254M | 0.16% | 7,801,523 -48,971 | -0.6% | -$1.6M |
|
123
Chubb
CB
$110B
| $254M | 0.16% | 2,425,909 -52,507 | -2% | -$5.5M |
|
124
NOV
NOV
$4.91B
| $254M | 0.16% | 3,338,109 +115,969 | +4% | +$8.81M |
|
125
Archer Daniels Midland
ADM
$30B
| $251M | 0.16% | 4,919,276 -78,345 | -2% | -$4M |
|