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 |
Kinder Morgan
KMI
|
$327M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Meta Platforms (Facebook)
META
|
$129M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$103M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$55.1M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$31M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$30.1M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$24.4M |
| 5 |
Dynavax Technologies
DVAX
|
$22.4M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $346M | 0.21% | 6,862,768 -55,677 | -0.8% | -$2.81M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $345M | 0.21% | 3,250,473 +117,690 | +4% | +$12.5M |
|
103
Southern Company
SO
$102B
| $345M | 0.21% | 7,027,559 +302,003 | +4% | +$14.8M |
|
104
TJX Companies
TJX
$152B
| $340M | 0.2% | 4,966,244 +138,994 | +3% | +$9.52M |
|
105
General Dynamics
GD
$87.3B
| $339M | 0.2% | 2,463,125 +69,669 | +3% | +$9.58M |
|
106
Blackrock
BLK
$174B
| $336M | 0.2% | 939,728 +45,195 | +5% | +$16.1M |
|
107
Dominion Energy
D
$51.2B
| $334M | 0.2% | 4,344,400 +169,078 | +4% | +$13M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $327M | 0.19% | 3,776,255 +159,284 | +4% | +$13.8M |
|
109
Emerson Electric
EMR
$74.3B
| $324M | 0.19% | 5,251,817 +131,282 | +3% | +$8.09M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $323M | 0.19% | 3,918,794 +129,723 | +3% | +$10.7M |
|
111
Delta Air Lines
DAL
$40.1B
| $317M | 0.19% | 6,456,956 +269,021 | +4% | +$13.2M |
|
112
Kimberly-Clark
KMB
$42.9B
| $314M | 0.19% | 2,722,246 +78,131 | +3% | +$9.02M |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $310M | 0.18% | 2,041,740 +85,617 | +4% | +$13M |
|
114
Prudential Financial
PRU
$38.6B
| $308M | 0.18% | 3,412,805 +106,894 | +3% | +$9.66M |
|
115
Automatic Data Processing
ADP
$123B
| $300M | 0.18% | 3,600,457 +160,499 | +5% | +$13.4M |
|
116
Baxter International
BAX
$12.5B
| $298M | 0.18% | 4,075,683 +148,836 | +4% | +$10.9M |
|
117
Phillips 66
PSX
$53.5B
| $292M | 0.17% | 4,074,467 +89,999 | +2% | +$6.44M |
|
118
Micron Technology
MU
$134B
| $291M | 0.17% | 8,336,295 +302,014 | +4% | +$10.6M |
|
119
Chubb
CB
$110B
| $284M | 0.17% | 2,471,392 +45,483 | +2% | +$5.22M |
|
120
American Tower
AMT
$94.6B
| $282M | 0.17% | 2,852,482 +108,456 | +4% | +$10.7M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $275M | 0.16% | 1,486,556 +69,893 | +5% | +$12.9M |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $275M | 0.16% | 4,386,751 +129,507 | +3% | +$8.1M |
|
123
Travelers Companies
TRV
$61.2B
| $272M | 0.16% | 2,573,506 +57,817 | +2% | +$6.11M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $272M | 0.16% | 2,101,475 +76,310 | +4% | +$9.87M |
|
125
CSX Corp
CSX
$60.2B
| $269M | 0.16% | 7,425,842 +250,144 | +3% | +$9.05M |
|