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 |
Exxon Mobil
XOM
|
$2.77B |
| 2 |
Apple
AAPL
|
$2.62B |
| 3 |
Microsoft
MSFT
|
$1.84B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.67B |
| 5 |
Johnson & Johnson
JNJ
|
$1.67B |
Top Sells
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $180M | 0.16% | +2,297,609 | New | +$180M |
|
127
Aflac
AFL
$57.2B
| $179M | 0.16% | +3,088,306 | New | +$179M |
|
|
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $178M | 0.16% | +3,117,385 | New | +$178M |
|
129
General Motors
GM
$55.6B
| $176M | 0.15% | +5,283,450 | New | +$176M |
|
130
McKesson
MCK
$84.8B
| $174M | 0.15% | +1,522,771 | New | +$174M |
|
131
Public Storage
PSA
$51.6B
| $173M | 0.15% | +1,125,899 | New | +$173M |
|
132
LyondellBasell Industries
LYB
$18.2B
| $169M | 0.15% | +2,558,113 | New | +$169M |
|
133
Elevance Health
ELV
$71.4B
| $168M | 0.15% | +2,054,428 | New | +$168M |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $168M | 0.15% | +1,993,400 | New | +$168M |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $164M | 0.14% | +6,522,898 | New | +$164M |
|
136
Healthpeak Properties
DOC
$12.4B
| $163M | 0.14% | +3,581,473 | New | +$163M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $163M | 0.14% | +4,701,030 | New | +$163M |
|
138
Johnson Controls International
JCI
$69.9B
| $162M | 0.14% | +4,523,856 | New | +$162M |
|
139
Marathon Petroleum
MPC
$54.4B
| $160M | 0.14% | +2,254,633 | New | +$160M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $160M | 0.14% | +2,516,704 | New | +$160M |
|
141
Ventas
VTR
$30.8B
| $160M | 0.14% | +2,301,299 | New | +$160M |
|
142
Kinder Morgan
KMI
$60B
| $160M | 0.14% | +4,184,926 | New | +$160M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $159M | 0.14% | +3,340,556 | New | +$159M |
|
144
CME Group
CME
$95.9B
| $158M | 0.14% | +2,081,668 | New | +$158M |
|
145
Norfolk Southern
NSC
$62.7B
| $157M | 0.14% | +2,167,066 | New | +$157M |
|
146
Truist Financial
TFC
$60.7B
| $157M | 0.14% | +4,645,419 | New | +$157M |
|
147
CSX Corp
CSX
$60.4B
| $157M | 0.14% | +6,774,303 | New | +$157M |
|
148
Allstate
ALL
$53.8B
| $156M | 0.14% | +3,234,939 | New | +$156M |
|
149
Adobe
ADBE
$151B
| $155M | 0.14% | +3,406,563 | New | +$155M |
|
150
Charles Schwab
SCHW
$174B
| $154M | 0.14% | +7,274,732 | New | +$154M |
|