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 |
S&P Global
SPGI
|
$215M |
| 2 |
Charter Communications
CHTR
|
$205M |
| 3 |
Schlumberger
SLB
|
$81.7M |
| 4 |
IBM
IBM
|
$71.1M |
| 5 |
Newell Brands
NWL
|
$70M |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.5M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Exxon Mobil
XOM
|
$54.6M |
| 4 |
Waste Connections
WCN
|
$51.1M |
| 5 |
Lockheed Martin
LMT
|
$49.9M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.2B
| $355M | 0.19% | 2,556,645 -46,717 | -2% | -$6.49M |
|
102
MetLife
MET
$54.1B
| $353M | 0.19% | 8,881,980 -95,393 | -1% | -$3.79M |
|
103
Blackrock
BLK
$174B
| $348M | 0.19% | 1,017,884 -6,196 | -0.6% | -$2.12M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $346M | 0.19% | 2,835,683 -34,485 | -1% | -$4.2M |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $345M | 0.19% | 6,417,945 +23,901 | +0.4% | +$1.29M |
|
106
McKesson
MCK
$84.8B
| $345M | 0.19% | 1,849,413 -48,332 | -3% | -$9.01M |
|
107
General Mills
GIS
$26.1B
| $342M | 0.19% | 4,808,539 +27,426 | +0.6% | +$1.95M |
|
108
Bank of New York Mellon
BK
$74.3B
| $338M | 0.18% | 8,723,115 -87,585 | -1% | -$3.4M |
|
109
Morgan Stanley
MS
$240B
| $337M | 0.18% | 12,981,963 -180,993 | -1% | -$4.69M |
|
110
PayPal
PYPL
$67.1B
| $335M | 0.18% | 9,193,758 -229,277 | -2% | -$8.36M |
|
111
General Motors
GM
$55.3B
| $334M | 0.18% | 11,811,606 -370,311 | -3% | -$10.5M |
|
112
Northrop Grumman
NOC
$84.2B
| $329M | 0.18% | 1,484,139 -19,511 | -1% | -$4.33M |
|
113
PNC Financial Services
PNC
$81.5B
| $320M | 0.17% | 3,936,366 -83,319 | -2% | -$6.77M |
|
|
114
Charter Communications
CHTR
$35.9B
| $316M | 0.17% | 1,384,249 +895,610 | +183% | +$205M |
|
115
Netflix
NFLX
$514B
| $315M | 0.17% | 3,449,119 -1,408 | -0% | -$129K |
|
116
Halliburton
HAL
$19.3B
| $314M | 0.17% | 6,952,097 -71,348 | -1% | -$3.23M |
|
117
Phillips 66
PSX
$53.5B
| $311M | 0.17% | 3,921,171 +166,747 | +4% | +$13.2M |
|
118
FedEx
FDX
$54.6B
| $298M | 0.16% | 1,968,450 -197,179 | -9% | -$29.9M |
|
119
Stryker
SYK
$149B
| $298M | 0.16% | 2,488,502 -30,838 | -1% | -$3.69M |
|
120
Elevance Health
ELV
$71.2B
| $298M | 0.16% | 2,268,928 +27,382 | +1% | +$3.59M |
|
121
Marsh & McLennan
MMC
$101B
| $296M | 0.16% | 4,335,090 -3,284 | -0.1% | -$224K |
|
122
Emerson Electric
EMR
$74.3B
| $293M | 0.16% | 5,624,881 +98,059 | +2% | +$5.11M |
|
123
Exelon
EXC
$44.3B
| $292M | 0.16% | 8,053,378 -97,835 | -1% | -$3.55M |
|
124
Travelers Companies
TRV
$61.2B
| $288M | 0.16% | 2,423,834 -82,463 | -3% | -$9.8M |
|
125
CME Group
CME
$95.9B
| $287M | 0.16% | 2,954,316 +6,714 | +0.2% | +$653K |
|