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 |
Altria Group
MO
|
$209M |
| 2 |
Exxon Mobil
XOM
|
$103M |
| 3 |
Microsoft
MSFT
|
$87M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.5M |
| 5 |
Oneok
OKE
|
$73.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$403M |
| 2 |
Xerox
XRX
|
$270M |
| 3 |
Home Depot
HD
|
$164M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$160M |
| 5 |
Boeing
BA
|
$135M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $501M | 0.2% | 2,308,313 +72,269 | +3% | +$15.7M |
|
102
CSX Corp
CSX
$60.3B
| $494M | 0.19% | 9,063,866 -112,014 | -1% | -$6.1M |
|
103
Blackrock
BLK
$174B
| $493M | 0.19% | 1,170,168 +3,231 | +0.3% | +$1.36M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $492M | 0.19% | 4,160,692 +34,813 | +0.8% | +$4.11M |
|
105
TJX Companies
TJX
$152B
| $489M | 0.19% | 6,784,153 +95,032 | +1% | +$6.85M |
|
106
EOG Resources
EOG
$67.9B
| $488M | 0.19% | 5,403,020 -111,331 | -2% | -$10.1M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $488M | 0.19% | 3,219,153 -320,092 | -9% | -$48.5M |
|
108
General Motors
GM
$55.4B
| $480M | 0.19% | 13,774,697 -296,690 | -2% | -$10.3M |
|
109
Prudential Financial
PRU
$38.6B
| $475M | 0.19% | 4,396,884 +99,364 | +2% | +$10.7M |
|
110
Charles Schwab
SCHW
$173B
| $474M | 0.19% | 11,064,135 +228,979 | +2% | +$9.82M |
|
111
Northrop Grumman
NOC
$84.3B
| $468M | 0.18% | 1,826,658 +45,779 | +3% | +$11.7M |
|
112
Southern Company
SO
$102B
| $463M | 0.18% | 9,695,720 +122,449 | +1% | +$5.85M |
|
113
Illinois Tool Works
ITW
$77.2B
| $457M | 0.18% | 3,195,707 +110,903 | +4% | +$15.9M |
|
114
Dominion Energy
D
$51.2B
| $454M | 0.18% | 5,932,298 +88,881 | +2% | +$6.8M |
|
115
Occidental Petroleum
OXY
$46.8B
| $441M | 0.17% | 7,376,435 +67,296 | +0.9% | +$4.02M |
|
116
Ford
F
$46.9B
| $432M | 0.17% | 38,629,815 -2,257,829 | -6% | -$25.2M |
|
117
CME Group
CME
$95.9B
| $428M | 0.17% | 3,423,383 +64,494 | +2% | +$8.06M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $419M | 0.16% | 6,573,644 +304,437 | +5% | +$19.4M |
|
119
Kimberly-Clark
KMB
$42.9B
| $416M | 0.16% | 3,229,812 -538,160 | -14% | -$69.4M |
|
120
Marsh & McLennan
MMC
$101B
| $408M | 0.16% | 5,245,139 +176,890 | +3% | +$13.8M |
|
121
Becton Dickinson
BDX
$54.9B
| $408M | 0.16% | 2,093,840 +152,097 | +8% | +$29.6M |
|
122
Regeneron Pharmaceuticals
REGN
$61B
| $407M | 0.16% | 829,505 +97,071 | +13% | +$47.6M |
|
123
Stryker
SYK
$149B
| $397M | 0.16% | 2,866,771 +80,365 | +3% | +$11.1M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $391M | 0.15% | 6,799,634 +297,799 | +5% | +$17.1M |
|
125
Cigna
CI
$80.4B
| $390M | 0.15% | 2,337,148 -35,587 | -1% | -$5.95M |
|