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
|
$296M |
| 2 |
Exxon Mobil
XOM
|
$166M |
| 3 |
VF Corp
VFC
|
$121M |
| 4 |
Apple
AAPL
|
$118M |
| 5 |
GE Aerospace
GE
|
$108M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$142M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$72.4M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$42.4M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$37.2M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$23.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.3B
| $242M | 0.17% | 2,668,424 +69,918 | +3% | +$6.33M |
|
127
Yum! Brands
YUM
$40.5B
| $237M | 0.16% | 3,140,948 +87,412 | +3% | +$6.61M |
|
|
AGN
128
DELISTED
ALLERGAN INC
AGN
| $235M | 0.16% | 2,112,772 +61,683 | +3% | +$6.85M |
|
129
State Street
STT
$32.6B
| $234M | 0.16% | 3,184,775 +118,859 | +4% | +$8.72M |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $232M | 0.16% | 4,305,437 +111,099 | +3% | +$5.99M |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $227M | 0.16% | 3,339,234 +170,175 | +5% | +$11.6M |
|
132
Aflac
AFL
$57.2B
| $225M | 0.16% | 3,372,307 +176,317 | +6% | +$11.8M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $225M | 0.16% | 2,479,855 +152,673 | +7% | +$13.8M |
|
134
General Mills
GIS
$26.2B
| $224M | 0.16% | 4,490,368 +67,517 | +2% | +$3.37M |
|
135
American Tower
AMT
$94.8B
| $221M | 0.15% | 2,773,421 +73,809 | +3% | +$5.89M |
|
136
Cognizant
CTSH
$35.3B
| $220M | 0.15% | 2,181,786 +66,782 | +3% | +$6.74M |
|
137
Charles Schwab
SCHW
$174B
| $217M | 0.15% | 8,342,208 +422,380 | +5% | +$11M |
|
138
Salesforce
CRM
$243B
| $216M | 0.15% | 3,912,323 +154,822 | +4% | +$8.54M |
|
139
Norfolk Southern
NSC
$62.7B
| $215M | 0.15% | 2,318,759 +104,343 | +5% | +$9.68M |
|
140
Archer Daniels Midland
ADM
$30B
| $214M | 0.15% | 4,932,210 +315,642 | +7% | +$13.7M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $209M | 0.14% | 1,242,631 +39,405 | +3% | +$6.62M |
|
142
CSX Corp
CSX
$60.4B
| $208M | 0.14% | 7,246,600 +269,083 | +4% | +$7.74M |
|
143
Marathon Petroleum
MPC
$54.4B
| $208M | 0.14% | 2,264,104 +26,374 | +1% | +$2.42M |
|
144
Elevance Health
ELV
$71.3B
| $205M | 0.14% | 2,221,849 +121,931 | +6% | +$11.3M |
|
145
Adobe
ADBE
$151B
| $205M | 0.14% | 3,426,235 +136,387 | +4% | +$8.16M |
|
146
Valero Energy
VLO
$47B
| $203M | 0.14% | 4,032,369 +201,696 | +5% | +$10.2M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $199M | 0.14% | 3,550,879 +136,899 | +4% | +$7.66M |
|
148
Ecolab
ECL
$78.8B
| $198M | 0.14% | 1,903,556 +53,235 | +3% | +$5.55M |
|
149
Intercontinental Exchange
ICE
$101B
| $193M | 0.13% | 859,402 +357,684 | +71% | +$80.4M |
|
150
Northrop Grumman
NOC
$84.3B
| $193M | 0.13% | 1,686,384 +57,881 | +4% | +$6.63M |
|