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 |
Comcast
CMCSA
|
$936M |
| 2 |
Apple
AAPL
|
$507M |
| 3 |
Microsoft
MSFT
|
$383M |
| 4 |
Amazon
AMZN
|
$291M |
| 5 |
Meta Platforms (Facebook)
META
|
$267M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$249M |
| 2 |
STJ
St Jude Medical
STJ
|
$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$156M |
| 4 |
Hilton Worldwide
HLT
|
$137M |
| 5 |
HAR
Harman International Industries
HAR
|
$71.2M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $475M | 0.2% | 40,887,644 +3,978,850 | +11% | +$46.3M |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $475M | 0.2% | 7,553,177 +571,672 | +8% | +$36M |
|
103
PayPal
PYPL
$67B
| $469M | 0.19% | 10,924,274 +870,109 | +9% | +$37.4M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $466M | 0.19% | 4,125,879 +295,452 | +8% | +$33.4M |
|
105
Occidental Petroleum
OXY
$46.8B
| $462M | 0.19% | 7,309,139 +513,261 | +8% | +$32.5M |
|
106
American Tower
AMT
$94.9B
| $460M | 0.19% | 3,789,461 +303,425 | +9% | +$36.8M |
|
107
Prudential Financial
PRU
$38.6B
| $458M | 0.19% | 4,297,520 +368,321 | +9% | +$39.2M |
|
108
Dominion Energy
D
$51.3B
| $453M | 0.19% | 5,843,417 +420,250 | +8% | +$32.6M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $451M | 0.18% | 3,539,245 +279,133 | +9% | +$35.6M |
|
110
Blackrock
BLK
$174B
| $447M | 0.18% | 1,166,937 +89,696 | +8% | +$34.3M |
|
111
Elevance Health
ELV
$71.2B
| $445M | 0.18% | 2,694,421 +206,900 | +8% | +$34.2M |
|
112
Charles Schwab
SCHW
$173B
| $441M | 0.18% | 10,835,156 +911,407 | +9% | +$37.1M |
|
113
Applied Materials
AMAT
$128B
| $439M | 0.18% | 11,292,896 +828,605 | +8% | +$32.2M |
|
114
FedEx
FDX
$54.6B
| $436M | 0.18% | 2,236,044 +173,544 | +8% | +$33.8M |
|
115
CSX Corp
CSX
$60.2B
| $427M | 0.18% | 9,175,880 +648,154 | +8% | +$30.1M |
|
116
Northrop Grumman
NOC
$84.1B
| $423M | 0.17% | 1,780,879 +93,990 | +6% | +$22.3M |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $413M | 0.17% | 6,269,207 +423,839 | +7% | +$27.9M |
|
118
Illinois Tool Works
ITW
$77.3B
| $408M | 0.17% | 3,084,804 +203,294 | +7% | +$26.9M |
|
119
Halliburton
HAL
$19.4B
| $407M | 0.17% | 8,273,561 +635,993 | +8% | +$31.3M |
|
120
Capital One
COF
$144B
| $405M | 0.17% | 4,684,142 +113,839 | +2% | +$9.85M |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $403M | 0.17% | 8,690,598 +714,987 | +9% | +$33.1M |
|
122
Emerson Electric
EMR
$74.2B
| $399M | 0.16% | 6,674,711 +514,005 | +8% | +$30.7M |
|
123
CME Group
CME
$96B
| $398M | 0.16% | 3,358,889 +250,936 | +8% | +$29.8M |
|
124
Kinder Morgan
KMI
$59.9B
| $398M | 0.16% | 18,346,909 +1,309,520 | +8% | +$28.4M |
|
125
Public Storage
PSA
$51.7B
| $393M | 0.16% | 1,798,523 +46,660 | +3% | +$10.2M |
|