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 |
Apple
AAPL
|
$3.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 3 |
Union Pacific
UNP
|
$327M |
| 4 |
CELG
Celgene Corp
CELG
|
$245M |
| 5 |
EOG Resources
EOG
|
$223M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$170M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$103M |
| 3 |
Synovus
SNV
|
$100M |
| 4 |
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
|
$85M |
| 5 |
Exxon Mobil
XOM
|
$50.9M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $252M | 0.16% | 2,905,797 -86,221 | -3% | -$7.47M |
|
127
Yum! Brands
YUM
$40.6B
| $251M | 0.16% | 3,099,089 -39,548 | -1% | -$3.21M |
|
128
American Tower
AMT
$95B
| $249M | 0.16% | 2,770,775 -20,414 | -0.7% | -$1.84M |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $249M | 0.16% | 7,087,590 -42,094 | -0.6% | -$1.48M |
|
130
Delta Air Lines
DAL
$40.4B
| $245M | 0.16% | 6,323,003 -62,214 | -1% | -$2.41M |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| $244M | 0.16% | 3,277,318 -16,990 | -0.5% | -$1.26M |
|
132
Travelers Companies
TRV
$61.3B
| $244M | 0.16% | 2,592,305 -32,871 | -1% | -$3.09M |
|
133
Adobe
ADBE
$151B
| $242M | 0.16% | 3,351,181 -120,887 | -3% | -$8.74M |
|
134
Deere & Co
DE
$129B
| $239M | 0.15% | 2,639,947 +1,309 | +0% | +$118K |
|
135
Norfolk Southern
NSC
$62.7B
| $239M | 0.15% | 2,319,221 -27,252 | -1% | -$2.81M |
|
136
Johnson Controls International
JCI
$70B
| $238M | 0.15% | 4,777,982 -125,406 | -3% | -$6.26M |
|
137
Exelon
EXC
$44.2B
| $237M | 0.15% | 6,488,202 -78,734 | -1% | -$2.87M |
|
138
Illinois Tool Works
ITW
$77.1B
| $233M | 0.15% | 2,664,335 -156,652 | -6% | -$13.7M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $233M | 0.15% | 3,748,837 -177,736 | -5% | -$11M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $230M | 0.15% | 1,003,519 -30,377 | -3% | -$6.98M |
|
141
Salesforce
CRM
$243B
| $230M | 0.15% | 3,965,569 -14,438 | -0.4% | -$838K |
|
142
Devon Energy
DVN
$22.9B
| $230M | 0.15% | 2,898,311 -26,336 | -0.9% | -$2.09M |
|
143
Elevance Health
ELV
$71.8B
| $229M | 0.15% | 2,132,247 -40,375 | -2% | -$4.34M |
|
144
General Mills
GIS
$26.2B
| $228M | 0.15% | 4,348,235 -111,968 | -3% | -$5.88M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $228M | 0.15% | 1,461,141 -47,728 | -3% | -$7.45M |
|
146
Charles Schwab
SCHW
$173B
| $227M | 0.15% | 8,439,169 -67,946 | -0.8% | -$1.83M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $226M | 0.15% | 2,448,576 -38,961 | -2% | -$3.59M |
|
148
CSX Corp
CSX
$60.4B
| $224M | 0.15% | 7,288,334 +19,478 | +0.3% | +$600K |
|
149
Archer Daniels Midland
ADM
$30B
| $220M | 0.14% | 4,997,621 -57,008 | -1% | -$2.51M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $216M | 0.14% | 3,490,343 -77,552 | -2% | -$4.8M |
|