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 |
Intercontinental Exchange
ICE
|
$227M |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Exxon Mobil
XOM
|
$156M |
| 5 |
Johnson & Johnson
JNJ
|
$141M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$322M |
| 2 |
Alcoa
AA
|
$287M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$143M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$45.4M |
| 5 |
IM
Ingram Micro
IM
|
$35.7M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.3B
| $415M | 0.19% | 5,423,167 +207,195 | +4% | +$15.8M |
|
102
Halliburton
HAL
$19.3B
| $413M | 0.19% | 7,637,568 +362,791 | +5% | +$19.6M |
|
103
Blackrock
BLK
$174B
| $409M | 0.19% | 1,077,241 +40,536 | +4% | +$15.4M |
|
104
Prudential Financial
PRU
$38.6B
| $408M | 0.19% | 3,929,199 +261,692 | +7% | +$27.2M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $404M | 0.19% | 3,260,112 +267,113 | +9% | +$33.1M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $402M | 0.19% | 3,830,427 -249,213 | -6% | -$26.2M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $402M | 0.19% | 5,845,368 +251,641 | +4% | +$17.3M |
|
108
Kimberly-Clark
KMB
$43B
| $401M | 0.19% | 3,515,995 +628,716 | +22% | +$71.7M |
|
109
Target
TGT
$43.6B
| $400M | 0.19% | 5,541,154 +537,658 | +11% | +$38.8M |
|
110
Capital One
COF
$145B
| $398M | 0.19% | 4,570,303 -61,981 | -1% | -$5.4M |
|
111
PayPal
PYPL
$67.1B
| $396M | 0.18% | 10,054,165 +439,654 | +5% | +$17.3M |
|
112
Northrop Grumman
NOC
$84.2B
| $392M | 0.18% | 1,686,889 +146,851 | +10% | +$34.1M |
|
113
Public Storage
PSA
$51.6B
| $391M | 0.18% | 1,751,863 +72,261 | +4% | +$16.1M |
|
114
Charles Schwab
SCHW
$173B
| $391M | 0.18% | 9,923,749 +443,540 | +5% | +$17.5M |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $391M | 0.18% | 6,981,505 +324,144 | +5% | +$18.1M |
|
116
FedEx
FDX
$54.6B
| $384M | 0.18% | 2,062,500 +69,265 | +3% | +$12.9M |
|
117
American Tower
AMT
$94.5B
| $368M | 0.17% | 3,486,036 +113,323 | +3% | +$12M |
|
118
CME Group
CME
$95.9B
| $358M | 0.17% | 3,107,953 +91,031 | +3% | +$10.5M |
|
119
Elevance Health
ELV
$71.2B
| $357M | 0.17% | 2,487,521 +114,058 | +5% | +$16.4M |
|
120
Salesforce
CRM
$243B
| $356M | 0.17% | 5,210,671 +178,195 | +4% | +$12.2M |
|
121
Illinois Tool Works
ITW
$77.2B
| $352M | 0.16% | 2,881,510 +123,304 | +4% | +$15.1M |
|
122
Kinder Morgan
KMI
$60.1B
| $352M | 0.16% | 17,037,389 +729,165 | +4% | +$15.1M |
|
123
Hewlett Packard
HPE
$29.7B
| $351M | 0.16% | 15,186,301 +1,264,358 | +9% | +$29.2M |
|
124
Johnson Controls International
JCI
$70B
| $344M | 0.16% | 8,357,046 +330,473 | +4% | +$13.6M |
|
125
Emerson Electric
EMR
$74.3B
| $343M | 0.16% | 6,160,706 +206,760 | +3% | +$11.5M |
|