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 |
Meta Platforms (Facebook)
META
|
$499M |
| 2 |
AT&T
T
|
$462M |
| 3 |
Amazon
AMZN
|
$257M |
| 4 |
Procter & Gamble
PG
|
$219M |
| 5 |
Verizon
VZ
|
$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$841M |
| 2 |
MON
Monsanto Co
MON
|
$592M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Royal Bank of Canada
RY
|
$81M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $619M | 0.19% | 9,729,014 +276,029 | +3% | +$17.6M |
|
102
Duke Energy
DUK
$95.7B
| $617M | 0.19% | 7,818,549 +33,199 | +0.4% | +$2.62M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $616M | 0.19% | 12,412,708 +155,139 | +1% | +$7.69M |
|
104
Charter Communications
CHTR
$36.1B
| $612M | 0.19% | 2,091,671 +6,190 | +0.3% | +$1.81M |
|
105
Colgate-Palmolive
CL
$67.9B
| $610M | 0.19% | 9,426,949 -515 | -0% | -$33.3K |
|
106
General Dynamics
GD
$87.2B
| $604M | 0.19% | 3,247,942 +55,149 | +2% | +$10.3M |
|
107
Northrop Grumman
NOC
$84.1B
| $596M | 0.18% | 1,939,552 -104,127 | -5% | -$32M |
|
108
Valero Energy
VLO
$46.7B
| $590M | 0.18% | 5,337,161 +27,929 | +0.5% | +$3.09M |
|
109
Applied Materials
AMAT
$128B
| $590M | 0.18% | 12,804,603 -298,309 | -2% | -$13.8M |
|
110
Bank of New York Mellon
BK
$74.1B
| $583M | 0.18% | 10,842,928 +124,174 | +1% | +$6.68M |
|
111
Stryker
SYK
$150B
| $583M | 0.18% | 3,459,000 +119,868 | +4% | +$20.2M |
|
112
FedEx
FDX
$54.6B
| $576M | 0.18% | 2,544,052 +39,974 | +2% | +$9.06M |
|
113
General Motors
GM
$55.2B
| $567M | 0.17% | 14,430,207 +406,310 | +3% | +$16M |
|
114
S&P Global
SPGI
$167B
| $544M | 0.17% | 2,672,252 +77,938 | +3% | +$15.9M |
|
115
Ford
F
$46.8B
| $535M | 0.16% | 48,416,128 +1,369,837 | +3% | +$15.1M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $527M | 0.16% | 3,340,069 +365,875 | +12% | +$57.7M |
|
117
Southern Company
SO
$102B
| $526M | 0.16% | 11,386,186 +258,773 | +2% | +$12M |
|
118
Cognizant
CTSH
$35.2B
| $524M | 0.16% | 6,648,133 +347,783 | +6% | +$27.4M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $523M | 0.16% | 6,791,140 +183,654 | +3% | +$14.2M |
|
120
Phillips 66
PSX
$53.5B
| $510M | 0.16% | 4,555,627 +169,822 | +4% | +$19M |
|
121
American International
AIG
$45.3B
| $508M | 0.16% | 9,601,708 +69,611 | +0.7% | +$3.68M |
|
122
Cigna
CI
$80.5B
| $506M | 0.16% | 2,981,352 +242,876 | +9% | +$41.2M |
|
123
Capital One
COF
$144B
| $504M | 0.16% | 5,497,834 +143,632 | +3% | +$13.2M |
|
124
MetLife
MET
$54.2B
| $501M | 0.15% | 11,525,564 +96,520 | +0.8% | +$4.2M |
|
125
Exelon
EXC
$44.3B
| $496M | 0.15% | 11,674,025 +279,410 | +2% | +$11.9M |
|