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 |
DuPont de Nemours
DD
|
$780M |
| 2 |
Baker Hughes
BKR
|
$160M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Walt Disney
DIS
|
$124M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$502M |
| 3 |
BHI
Baker Hughes
BHI
|
$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$155M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$124M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$67.9B
| $529M | 0.2% | 5,482,500 +79,480 | +1% | +$7.67M |
|
102
FedEx
FDX
$54.5B
| $522M | 0.19% | 2,318,976 +10,663 | +0.5% | +$2.4M |
|
103
Danaher
DHR
$147B
| $522M | 0.19% | 6,096,529 +135,785 | +2% | +$11.6M |
|
104
Kraft Heinz
KHC
$32.4B
| $512M | 0.19% | 6,620,324 +73,329 | +1% | +$5.68M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $510M | 0.19% | 4,265,771 +105,079 | +3% | +$12.6M |
|
106
TJX Companies
TJX
$152B
| $508M | 0.19% | 6,906,373 +122,220 | +2% | +$8.99M |
|
107
CSX Corp
CSX
$60.3B
| $501M | 0.18% | 9,245,712 +181,846 | +2% | +$9.85M |
|
108
Southern Company
SO
$102B
| $489M | 0.18% | 9,979,360 +283,640 | +3% | +$13.9M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $485M | 0.18% | 7,537,909 +738,275 | +11% | +$47.5M |
|
110
Occidental Petroleum
OXY
$46.8B
| $484M | 0.18% | 7,554,789 +178,354 | +2% | +$11.4M |
|
111
Charles Schwab
SCHW
$173B
| $483M | 0.18% | 11,074,148 +10,013 | +0.1% | +$437K |
|
112
Illinois Tool Works
ITW
$77.2B
| $481M | 0.18% | 3,254,322 +58,615 | +2% | +$8.66M |
|
113
CME Group
CME
$95.9B
| $475M | 0.18% | 3,505,068 +81,685 | +2% | +$11.1M |
|
114
Dominion Energy
D
$51.2B
| $475M | 0.18% | 6,182,056 +249,758 | +4% | +$19.2M |
|
115
Micron Technology
MU
$134B
| $474M | 0.17% | 12,072,165 +1,527,992 | +14% | +$60M |
|
116
Ford
F
$46.9B
| $461M | 0.17% | 38,611,936 -17,879 | -0% | -$214K |
|
117
Prudential Financial
PRU
$38.6B
| $458M | 0.17% | 4,318,696 -78,188 | -2% | -$8.3M |
|
118
Marsh & McLennan
MMC
$101B
| $451M | 0.17% | 5,388,078 +142,939 | +3% | +$12M |
|
119
Cigna
CI
$80.4B
| $444M | 0.16% | 2,379,745 +42,597 | +2% | +$7.95M |
|
120
Stryker
SYK
$149B
| $436M | 0.16% | 3,073,924 +207,153 | +7% | +$29.4M |
|
121
Cognizant
CTSH
$35.2B
| $420M | 0.15% | 5,796,267 +122,913 | +2% | +$8.9M |
|
122
Becton Dickinson
BDX
$54.9B
| $419M | 0.15% | 2,144,077 +50,237 | +2% | +$9.82M |
|
123
Prologis
PLD
$105B
| $416M | 0.15% | 6,568,926 +224,188 | +4% | +$14.2M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $416M | 0.15% | 6,575,835 +2,191 | +0% | +$138K |
|
125
Capital One
COF
$145B
| $409M | 0.15% | 4,836,400 +113,385 | +2% | +$9.58M |
|